We are live on
!
Find out more
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
+538.83%
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 | |
|---|---|---|---|---|---|---|
|
FSP
2376
Franklin Street Properties
FSP
$48M
| – | – |
-13,665
| Closed | -$155K |
|
2377
PUT
TechnipFMC
FTI
$27.2B
| – | – |
-21,504
| Closed | -$664K |
|
2378
Fulton Financial
FULT
$4.73B
| – | – |
-419,693
| Closed | -$5.48M |
|
2379
Genpact
G
$5.98B
| – | – |
-35,588
| Closed | -$759K |
|
2380
StealthGas
GASS
$318M
| – | – |
-32,215
| Closed | -$217K |
|
2381
Golub Capital BDC
GBDC
$3.34B
| – | – |
-52,184
| Closed | -$846K |
|
2382
Green Dot
GDOT
$764M
| – | – |
-222,806
| Closed | -$4.26M |
|
2383
The GEO Group
GEO
$4.2B
| – | – |
-137,502
| Closed | -$3.13M |
|
|
GES
2384
DELISTED
Guess Inc
GES
| – | – |
-58,179
| Closed | -$1.11M |
|
2385
Gerdau
GGB
$10.1B
| – | – |
-87,549
| Closed | -$167K |
|
2386
Graco
GGG
$13.4B
| – | – |
-145,479
| Closed | -$3.44M |
|
2387
CALL
General Mills
GIS
$19.2B
| – | – |
-13,000
| Closed | -$724K |
|
|
2388
PUT
General Mills
GIS
$19.2B
| – | – |
-6,000
| Closed | -$334K |
|
2389
Gaming and Leisure Properties
GLPI
$12.4B
| – | – |
-19,933
| Closed | -$731K |
|
2390
Corning
GLW
$135B
| – | – |
-2,604,991
| Closed | -$51.4M |
|
2391
GameStop
GME
$8.53B
| – | – |
-300,872
| Closed | -$3.23M |
|
2392
CALL
Genuine Parts
GPC
$18.1B
| – | – |
-3,000
| Closed | -$269K |
|
|
GRFS
2393
Grifois
GRFS
$5.4B
| – | – |
-466,398
| Closed | -$7.22M |
|
|
GRMN
2394
Garmin
GRMN
$58.3B
| – | – |
-4,560
| Closed | -$200K |
|
2395
Groupon
GRPN
$1.04B
| – | – |
-91,627
| Closed | -$9.22M |
|
2396
Goldman Sachs
GS
$313B
| – | – |
-1,100
| Closed | -$230K |
|
|
2397
PUT
Goldman Sachs
GS
$313B
| – | – |
-2,000
| Closed | -$418K |
|
2398
Great Southern Bancorp
GSBC
$889M
| – | – |
-8,959
| Closed | -$378K |
|
2399
GSI Technology
GSIT
$251M
| – | – |
-13,817
| Closed | -$72K |
|
2400
Goodyear
GT
$1.99B
| – | – |
-1,395,205
| Closed | -$41.9M |
|
Similar funds
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.