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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$20.9B
AUM Growth
+$1.33B
(+6.8%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
7.97%
Holding
3,233
New
1,109
Increased
884
Reduced
620
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$153M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$130M |
| 3 |
Cummins
CMI
|
+$121M |
| 4 |
Lowe's Companies
LOW
|
+$104M |
| 5 |
American Express
AXP
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$445M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$200M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 4 |
Gilead Sciences
GILD
|
+$158M |
| 5 |
Microsoft
MSFT
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.03% |
| 2 | Healthcare | 12.18% |
| 3 | Industrials | 11.91% |
| 4 | Financials | 9.9% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Spok Holdings
SPOK
$235M
| $362K | ﹤0.01% |
19,772
-11,310
| -36% | -$200K |
|
|
FONR
2152
DELISTED
Fonar
FONR
| $361K | ﹤0.01% |
+20,938
| New | +$346K |
|
2153
TAL Education Group
TAL
$6.71B
| $361K | ﹤0.01% |
+46,578
| New | +$317K |
|
|
CERN
2154
PUT
DELISTED
Cerner Corp
CERN
| $361K | ﹤0.01% |
+6,000
| New | +$369K |
|
2155
PUT
Cognizant
CTSH
$25.1B
| $360K | ﹤0.01% |
6,000
+1,000
| +20% | +$64.5K |
|
2156
CALL
HF Sinclair
DINO
$14.8B
| $359K | ﹤0.01% |
+9,000
| New | +$426K |
|
2157
Mondelez International
MDLZ
$79.9B
| $359K | ﹤0.01% |
+8,000
| New | +$358K |
|
2158
CALL
AutoNation
AN
$7.13B
| $358K | ﹤0.01% |
+6,000
| New | +$371K |
|
2159
GATX Corp
GATX
$6.34B
| $357K | ﹤0.01% |
+8,387
| New | +$378K |
|
2160
Urban Edge Properties
UE
$2.78B
| $357K | ﹤0.01% |
+15,215
| New | +$355K |
|
|
WNR
2161
PUT
DELISTED
Western Refining Inc
WNR
| $356K | ﹤0.01% |
+10,000
| New | +$428K |
|
|
IVC
2162
DELISTED
Invacare Corporation
IVC
| $355K | ﹤0.01% |
+20,388
| New | +$368K |
|
2163
1st Source
SRCE
$2.17B
| $354K | ﹤0.01% |
+11,473
| New | +$368K |
|
2164
Stewart Information Services
STC
$2.07B
| $354K | ﹤0.01% |
+9,473
| New | +$387K |
|
|
KRA
2165
DELISTED
Kraton Corporation
KRA
| $354K | ﹤0.01% |
+21,294
| New | +$436K |
|
2166
Alaska Air
ALK
$5.81B
| $353K | ﹤0.01% |
4,384
-62,367
| -93% | -$4.94M |
|
|
XCRA
2167
DELISTED
Xcerra Corporation
XCRA
| $353K | ﹤0.01% |
+58,345
| New | +$382K |
|
|
MRCC
2168
DELISTED
Monroe Capital Corp
MRCC
| $352K | ﹤0.01% |
26,883
-11,626
| -30% | -$167K |
|
2169
ProShares UltraPro Short S&P 500
SPXU
$394M
| $352K | ﹤0.01% |
+28
| New | +$361K |
|
2170
Caterpillar
CAT
$401B
| $348K | ﹤0.01% |
5,120
-41,601
| -89% | -$2.91M |
|
2171
Sony
SONY
$132B
| $347K | ﹤0.01% |
+70,450
| New | +$373K |
|
|
BREW
2172
DELISTED
Craft Brew Alliance, Inc.
BREW
| $344K | ﹤0.01% |
+41,125
| New | +$343K |
|
2173
DNOW Inc
DNOW
$2.6B
| $343K | ﹤0.01% |
21,680
-1,587
| -7% | -$27.1K |
|
2174
PUT
Prologis
PLD
$131B
| $343K | ﹤0.01% |
+8,000
| New | +$337K |
|
|
NXGN
2175
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $342K | ﹤0.01% |
+21,236
| New | +$310K |
|
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VAM
Two Sigma Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Two Sigma Investments held 3,233 positions worth $20.9B, up 6.8% from $19.5B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Two Sigma Investments deployed $631M of net new capital in Q4 2015, opening 1,109 new positions and adding to 884 existing holdings. Its largest new stake was American Express: 1,381,273 shares worth $96.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $158M trimmed.
- Two Sigma Investments's largest Q4 2015 buy was American Express: 1,381,273 shares worth $96.1M.
- Two Sigma Investments added most to Allergan plc in Q4 2015, an estimated $153M increase.
- Two Sigma Investments's biggest Q4 2015 reduction was Gilead Sciences, cutting an estimated $158M.
- Two Sigma Investments fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $445M.
- Two Sigma Investments's ten largest holdings make up 8% of its $20.9B portfolio in Q4 2015.
- Two Sigma Investments opened 1,109 new positions and closed 598 in Q4 2015.
- Two Sigma Investments's portfolio value rose 6.8% quarter-over-quarter to $20.9B.
Based on Two Sigma Investments's 13F filing for Q4 2015, filed 16 Feb 2016.