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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
-8.22%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$19.5B
AUM Growth
-$1.91B
(-8.9%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
3,252
New
501
Increased
639
Reduced
966
Closed
1,130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$406M |
| 2 |
AbbVie
ABBV
|
+$196M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$180M |
| 4 |
Oracle
ORCL
|
+$171M |
| 5 |
Verizon
VZ
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$141M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$108M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$92.9M |
| 5 |
Hershey
HSY
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.39% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 11.98% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
PUT
ASML
ASML
$658B
| – | – |
-2,000
| Closed | -$208K |
|
|
CVSA
2177
Covista Inc
CVSA
$4.19B
| – | – |
-39,439
| Closed | -$1.18M |
|
2178
Autohome
ATHM
$2.62B
| – | – |
-18,700
| Closed | -$945K |
|
2179
Atmos Energy
ATO
$28.6B
| – | – |
-58,283
| Closed | -$2.99M |
|
2180
AptarGroup
ATR
$8.6B
| – | – |
-42,379
| Closed | -$2.7M |
|
2181
Atara Biotherapeutics
ATRA
$72.9M
| – | – |
-619
| Closed | -$816K |
|
2182
AudioCodes
AUDC
$250M
| – | – |
-37,557
| Closed | -$121K |
|
|
AVNS
2183
DELISTED
Avanos Medical
AVNS
| – | – |
-14,500
| Closed | -$587K |
|
2184
Avery Dennison
AVY
$13.1B
| – | – |
-61,833
| Closed | -$3.77M |
|
2185
American Water Works
AWK
$26.7B
| – | – |
-363,566
| Closed | -$17.7M |
|
2186
PUT
American Express
AXP
$232B
| – | – |
-5,000
| Closed | -$389K |
|
2187
AZZ Inc
AZZ
$4.57B
| – | – |
-59,483
| Closed | -$3.08M |
|
2188
CALL
AutoZone
AZO
$50B
| – | – |
-2,000
| Closed | -$1.33M |
|
|
2189
PUT
AutoZone
AZO
$50B
| – | – |
-1,000
| Closed | -$667K |
|
2190
PUT
Boeing
BA
$184B
| – | – |
-2,000
| Closed | -$277K |
|
2191
Alibaba
BABA
$303B
| – | – |
-18,000
| Closed | -$1.31M |
|
2192
Bank of America
BAC
$439B
| – | – |
-27,360
| Closed | -$460K |
|
2193
Booz Allen Hamilton
BAH
$8.94B
| – | – |
-289,952
| Closed | -$7.32M |
|
2194
Banc of California
BANC
$3.03B
| – | – |
-37,039
| Closed | -$509K |
|
2195
Banner Corp
BANR
$2.4B
| – | – |
-31,214
| Closed | -$1.5M |
|
2196
BlackBerry
BB
$5.13B
| – | – |
-102,299
| Closed | -$836K |
|
2197
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| – | – |
-73,684
| Closed | -$691K |
|
2198
Build-A-Bear
BBW
$435M
| – | – |
-60,163
| Closed | -$962K |
|
2199
CALL
Best Buy
BBY
$17B
| – | – |
-8,000
| Closed | -$261K |
|
|
2200
PUT
Best Buy
BBY
$17B
| – | – |
-9,000
| Closed | -$293K |
|
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VAM
Two Sigma Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Two Sigma Investments held 3,252 positions worth $19.5B, down 8.9% from $21.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Two Sigma Investments's Q3 2015 filing shows 501 new, 639 increased, 966 reduced and 1,130 closed positions. Its largest new stake was Paramount Global Class B: 3,710,502 shares worth $148M. The largest sale was DIRECTV COM STK (DE), an estimated $160M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
- Two Sigma Investments's largest Q3 2015 buy was Paramount Global Class B: 3,710,502 shares worth $148M.
- Two Sigma Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $406M increase.
- Two Sigma Investments's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $141M.
- Two Sigma Investments fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $160M.
- Two Sigma Investments's ten largest holdings make up 9.9% of its $19.5B portfolio in Q3 2015.
- Two Sigma Investments opened 501 new positions and closed 1,130 in Q3 2015.
- Two Sigma Investments's portfolio value fell 8.9% quarter-over-quarter to $19.5B.
Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.