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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 | |
|---|---|---|---|---|---|---|
2301
DHI Group
DHX
$181M
| – | – |
-133,761
| Closed | -$1.19M |
|
2302
CALL
HF Sinclair
DINO
$14.8B
| – | – |
-37,000
| Closed | -$1.58M |
|
|
2303
PUT
HF Sinclair
DINO
$14.8B
| – | – |
-26,000
| Closed | -$1.11M |
|
2304
Daily Journal
DJCO
$825M
| – | – |
-1,200
| Closed | -$236K |
|
2305
Delek US
DK
$3.66B
| – | – |
-78,239
| Closed | -$2.88M |
|
2306
Dollar Tree
DLTR
$24.7B
| – | – |
-298,333
| Closed | -$22.4M |
|
2307
CALL
DNOW Inc
DNOW
$2.6B
| – | – |
-12,000
| Closed | -$239K |
|
2308
CALL
Dover
DOV
$28.3B
| – | – |
-17,084
| Closed | -$968K |
|
|
2309
Dover
DOV
$28.3B
| – | – |
-9,494
| Closed | -$538K |
|
|
2310
PUT
Dover
DOV
$28.3B
| – | – |
-4,952
| Closed | -$281K |
|
2311
Domino's
DPZ
$12.1B
| – | – |
-258,553
| Closed | -$29.3M |
|
2312
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-326,541
| Closed | -$4.18M |
|
2313
Diana Shipping
DSX
$317M
| – | – |
-26,032
| Closed | -$128K |
|
2314
CALL
DTE Energy
DTE
$29.1B
| – | – |
-3,525
| Closed | -$224K |
|
2315
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-25,100
| Closed | -$1.89M |
|
2316
Ecopetrol
EC
$33.7B
| – | – |
-16,140
| Closed | -$214K |
|
2317
PUT
Ecolab
ECL
$80.3B
| – | – |
-2,000
| Closed | -$226K |
|
2318
Eldorado Gold
EGO
$9.39B
| – | – |
-123,760
| Closed | -$2.57M |
|
|
ELP
2319
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-131,090
| Closed | -$577K |
|
2320
Eastman Chemical
EMN
$8.39B
| – | – |
-219,749
| Closed | -$16.2M |
|
2321
CALL
Emerson Electric
EMR
$90.6B
| – | – |
-28,000
| Closed | -$1.55M |
|
|
2322
PUT
Emerson Electric
EMR
$90.6B
| – | – |
-25,000
| Closed | -$1.39M |
|
2323
Enbridge
ENB
$113B
| – | – |
-169,115
| Closed | -$7.91M |
|
2324
Enerpac Tool Group
EPAC
$1.89B
| – | – |
-136,791
| Closed | -$3.16M |
|
2325
EQT Corp
EQT
$32B
| – | – |
-109,393
| Closed | -$4.46M |
|
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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.