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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 | |
|---|---|---|---|---|---|---|
|
SQBG
2201
DELISTED
Sequential Brands Group, Inc.
SQBG
| $327K | ﹤0.01% |
+1,035
| New | +$445K |
|
2202
Pool Corp
POOL
$7.5B
| $326K | ﹤0.01% |
+4,031
| New | +$323K |
|
|
FL
2203
PUT
DELISTED
Foot Locker
FL
| $325K | ﹤0.01% |
+5,000
| New | +$332K |
|
|
N
2204
DELISTED
Netsuite Inc
N
| $325K | ﹤0.01% |
3,844
-12,210
| -76% | -$1.04M |
|
|
VWR
2205
DELISTED
VWR Corporation
VWR
| $323K | ﹤0.01% |
+11,400
| New | +$302K |
|
2206
Financial Institutions
FISI
$835M
| $319K | ﹤0.01% |
11,379
-13,383
| -54% | -$356K |
|
2207
CALL
PG&E
PCG
$37.9B
| $319K | ﹤0.01% |
+6,000
| New | +$319K |
|
2208
CALL
Workday
WDAY
$42.2B
| $319K | ﹤0.01% |
4,000
+1,000
| +33% | +$80K |
|
|
BWLD
2209
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $319K | ﹤0.01% |
+2,000
| New | +$333K |
|
2210
PUT
Darden Restaurants
DRI
$23.8B
| $318K | ﹤0.01% |
+5,000
| New | +$290K |
|
|
ROIC
2211
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $318K | ﹤0.01% |
17,743
-184,685
| -91% | -$3.29M |
|
|
HNH
2212
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $318K | ﹤0.01% |
+15,511
| New | +$354K |
|
2213
Gran Tierra Energy
GTE
$328M
| $317K | ﹤0.01% |
+14,617
| New | +$347K |
|
2214
CALL
Henry Schein
HSIC
$10.3B
| $316K | ﹤0.01% |
+5,100
| New | +$303K |
|
|
NTLS
2215
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $316K | ﹤0.01% |
34,560
+13,597
| +65% | +$124K |
|
2216
PUT
Packaging Corp of America
PKG
$22.9B
| $315K | ﹤0.01% |
+5,000
| New | +$330K |
|
2217
TriMas Corp
TRS
$1.47B
| $315K | ﹤0.01% |
+16,914
| New | +$328K |
|
2218
PUT
Murphy Oil
MUR
$5.22B
| $314K | ﹤0.01% |
+14,000
| New | +$378K |
|
2219
CEMIG Preferred Shares
CIG
$6.21B
| $313K | ﹤0.01% |
408,875
+262,164
| +179% | +$242K |
|
2220
Tilly's
TLYS
$128M
| $313K | ﹤0.01% |
+47,144
| New | +$318K |
|
|
AMTD
2221
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $313K | ﹤0.01% |
+9,000
| New | +$313K |
|
|
BOBE
2222
DELISTED
Bob Evans Farms, Inc.
BOBE
| $313K | ﹤0.01% |
+8,063
| New | +$335K |
|
|
2223
Murphy Oil
MUR
$5.22B
| $312K | ﹤0.01% |
13,919
-335,081
| -96% | -$9.04M |
|
|
TGP
2224
DELISTED
Teekay LNG Partners L.P.
TGP
| $312K | ﹤0.01% |
23,728
-50,765
| -68% | -$1.11M |
|
|
XLRN
2225
DELISTED
Acceleron Pharma
XLRN
| $312K | ﹤0.01% |
+6,400
| New | +$230K |
|
Similar funds
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.