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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 | |
|---|---|---|---|---|---|---|
2301
C&F Financial
CFFI
$275M
| $272K | ﹤0.01% |
6,985
-1,300
| -16% | -$49.7K |
|
|
OMN
2302
DELISTED
OMNOVA Solutions Inc.
OMN
| $272K | ﹤0.01% |
44,419
+13,872
| +45% | +$94.1K |
|
2303
CALL
Patterson-UTI
PTEN
$3.7B
| $271K | ﹤0.01% |
18,000
+2,000
| +13% | +$30.8K |
|
2304
Twin Disc
TWIN
$347M
| $271K | ﹤0.01% |
+25,752
| New | +$299K |
|
2305
CALL
iShares Russell 2000 ETF
IWM
$82.8B
| $270K | ﹤0.01% |
2,400
-40,000
| -94% | -$4.61M |
|
|
2306
PUT
iShares Russell 2000 ETF
IWM
$82.8B
| $270K | ﹤0.01% |
2,400
-40,000
| -94% | -$4.61M |
|
2307
CALL
Viatris
VTRS
$20.5B
| $270K | ﹤0.01% |
+5,000
| New | +$240K |
|
2308
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $269K | ﹤0.01% |
+4,100
| New | +$253K |
|
2309
CALL
Herbalife
HLF
$1.33B
| $268K | ﹤0.01% |
+10,000
| New | +$278K |
|
2310
PUT
Invesco
IVZ
$14.1B
| $268K | ﹤0.01% |
+8,000
| New | +$262K |
|
|
SEE
2311
PUT
DELISTED
Sealed Air
SEE
| $268K | ﹤0.01% |
+6,000
| New | +$278K |
|
|
P
2312
PUT
DELISTED
Pandora Media Inc
P
| $268K | ﹤0.01% |
+20,000
| New | +$298K |
|
2313
AutoZone
AZO
$49.7B
| $266K | ﹤0.01% |
358
-51,797
| -99% | -$39.5M |
|
2314
Ethan Allen Interiors
ETD
$629M
| $266K | ﹤0.01% |
+9,557
| New | +$267K |
|
|
CACQ
2315
DELISTED
Caesars Acquisition Company
CACQ
| $265K | ﹤0.01% |
38,876
+10,976
| +39% | +$81.1K |
|
|
ATTU
2316
DELISTED
Attunity Ltd
ATTU
| $265K | ﹤0.01% |
23,992
-35,729
| -60% | -$449K |
|
|
CCXI
2317
DELISTED
ChemoCentryx, Inc.
CCXI
| $264K | ﹤0.01% |
+32,537
| New | +$230K |
|
|
WUBA
2318
PUT
DELISTED
58.com Inc
WUBA
| $264K | ﹤0.01% |
+4,000
| New | +$225K |
|
|
QUNR
2319
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $264K | ﹤0.01% |
+5,000
| New | +$216K |
|
2320
CVR Energy
CVI
$3.21B
| $263K | ﹤0.01% |
6,675
-26,266
| -80% | -$1.13M |
|
|
CFNL
2321
DELISTED
Cardinal Financial Corp
CFNL
| $263K | ﹤0.01% |
+11,560
| New | +$272K |
|
|
FITB
2322
CALL
Fifth Third Bancorp
FITB
$52.5B
| $261K | ﹤0.01% |
+13,000
| New | +$258K |
|
|
BCA
2323
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $261K | ﹤0.01% |
+22,331
| New | +$293K |
|
2324
8x8 Inc
EGHT
$328M
| $260K | ﹤0.01% |
+22,684
| New | +$242K |
|
|
TSL
2325
DELISTED
Trina Solar Limited
TSL
| $260K | ﹤0.01% |
+23,555
| New | +$242K |
|
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.