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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 | |
|---|---|---|---|---|---|---|
201
Sun Life Financial
SLF
$45.9B
| $25.8M | 0.12% |
827,364
-127,636
| -13% | -$4.21M |
|
202
Bath & Body Works
BBWI
$4.02B
| $25.7M | 0.12% |
332,297
-1,060,544
| -76% | -$82.1M |
|
203
NetEase
NTES
$84.4B
| $25.7M | 0.12% |
708,480
+636,750
| +888% | +$19.8M |
|
|
IDTI
204
DELISTED
Integrated Device Technology I
IDTI
| $25.6M | 0.12% |
972,614
-94,829
| -9% | -$2.43M |
|
205
TechnipFMC
FTI
$27.5B
| $25.3M | 0.12% |
1,171,817
+1,003,254
| +595% | +$24.2M |
|
206
Trip.com Group
TCOM
$29.3B
| $25.1M | 0.12% |
+540,994
| New | +$24.7M |
|
|
ISBC
207
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.9M | 0.12% |
1,998,990
+457,701
| +30% | +$5.76M |
|
208
Zimmer Biomet
ZBH
$18.4B
| $24.8M | 0.12% |
248,803
-513,639
| -67% | -$50.3M |
|
209
AXIS Capital
AXS
$7.67B
| $24.7M | 0.12% |
439,429
-315,125
| -42% | -$17.4M |
|
210
VanEck Oil Services ETF
OIH
$2.01B
| $24.4M | 0.12% |
46,207
+42,316
| +1,088% | +$25.2M |
|
|
SKX
211
DELISTED
Skechers
SKX
| $24.1M | 0.12% |
796,710
-709,518
| -47% | -$23.7M |
|
212
Rockwell Automation
ROK
$52.4B
| $24M | 0.12% |
234,131
+159,488
| +214% | +$16.7M |
|
213
PACCAR
PCAR
$70.4B
| $24M | 0.12% |
759,323
-713,013
| -48% | -$24.3M |
|
|
SWFT
214
DELISTED
Swift Transportation Company
SWFT
| $24M | 0.12% |
1,735,100
+572,079
| +49% | +$8.72M |
|
|
DISH
215
DELISTED
DISH Network Corp.
DISH
| $23.8M | 0.11% |
416,743
-691,755
| -62% | -$42.4M |
|
216
Ryanair
RYAAY
$31.2B
| $23.6M | 0.11% |
681,400
+650,105
| +2,077% | +$21.2M |
|
|
JOY
217
DELISTED
Joy Global Inc
JOY
| $23.5M | 0.11% |
1,867,143
-51,300
| -3% | -$776K |
|
218
Ball Corp
BALL
$17.4B
| $23.5M | 0.11% |
645,810
+228,624
| +55% | +$7.81M |
|
|
GPT
219
DELISTED
Gramercy Property Trust
GPT
| $23.4M | 0.11% |
1,008,603
+828,996
| +462% | +$51.6M |
|
220
Ares Capital
ARCC
$13.5B
| $23.3M | 0.11% |
1,633,519
+271,425
| +20% | +$4.12M |
|
|
ZAYO
221
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.1M | 0.11% |
+869,989
| New | +$22.1M |
|
|
PAY
222
DELISTED
Verifone Systems Inc
PAY
| $23.1M | 0.11% |
822,933
+340,878
| +71% | +$9.84M |
|
|
CSRA
223
DELISTED
CSRA Inc.
CSRA
| $23M | 0.11% |
+766,427
| New | +$22M |
|
224
Robert Half
RHI
$3.81B
| $23M | 0.11% |
487,345
+249,628
| +105% | +$12.6M |
|
225
Marvell Technology
MRVL
$165B
| $22.9M | 0.11% |
2,598,510
+1,188,504
| +84% | +$10.5M |
|
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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.