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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 | |
|---|---|---|---|---|---|---|
2376
Surgery Partners
SGRY
$2.1B
| $236K | ﹤0.01% |
+11,529
| New | +$220K |
|
2377
PUT
Southern Copper
SCCO
$163B
| $235K | ﹤0.01% |
+9,708
| New | +$243K |
|
2378
CALL
Stratasys
SSYS
$706M
| $235K | ﹤0.01% |
10,000
+2,000
| +25% | +$52.6K |
|
2379
Cincinnati Financial
CINF
$27.3B
| $234K | ﹤0.01% |
3,960
-14,760
| -79% | -$874K |
|
2380
Collegium Pharmaceutical
COLL
$1.15B
| $234K | ﹤0.01% |
+8,500
| New | +$179K |
|
|
CLR
2381
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $234K | ﹤0.01% |
+10,185
| New | +$326K |
|
|
FNFV
2382
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $234K | ﹤0.01% |
+20,810
| New | +$231K |
|
2383
Crocs
CROX
$6.47B
| $232K | ﹤0.01% |
+22,650
| New | +$244K |
|
2384
PUT
General Mills
GIS
$19.3B
| $231K | ﹤0.01% |
+4,000
| New | +$230K |
|
2385
PUT
A.O. Smith
AOS
$8.25B
| $230K | ﹤0.01% |
+6,000
| New | +$226K |
|
2386
Dominion Energy
D
$60.5B
| $229K | ﹤0.01% |
3,383
-15,900
| -82% | -$1.1M |
|
|
FBRC
2387
DELISTED
FBR & Co. Common Stock
FBRC
| $229K | ﹤0.01% |
+11,485
| New | +$234K |
|
|
BELFB
2388
Bel Fuse Inc Class B
BELFB
$3.91B
| $228K | ﹤0.01% |
13,192
+2,504
| +23% | +$47.9K |
|
2389
KVH Industries
KVHI
$179M
| $228K | ﹤0.01% |
+24,242
| New | +$235K |
|
|
NILE
2390
DELISTED
Blue Nile, Inc.
NILE
| $228K | ﹤0.01% |
+6,130
| New | +$215K |
|
2391
CALL
Digital Realty Trust
DLR
$70.8B
| $227K | ﹤0.01% |
3,000
-9,000
| -75% | -$649K |
|
2392
CALL
Harley-Davidson
HOG
$2.66B
| $227K | ﹤0.01% |
+5,000
| New | +$246K |
|
|
FNHC
2393
DELISTED
FedNat Holding Company Common Stock
FNHC
| $227K | ﹤0.01% |
+7,695
| New | +$225K |
|
|
QLGC
2394
DELISTED
QLOGIC CORP
QLGC
| $227K | ﹤0.01% |
+18,600
| New | +$225K |
|
2395
Bristol-Myers Squibb
BMY
$134B
| $226K | ﹤0.01% |
3,280
-53,172
| -94% | -$3.51M |
|
|
CYBR
2396
CALL
DELISTED
CyberArk
CYBR
| $226K | ﹤0.01% |
+5,000
| New | +$228K |
|
2397
Rocky Brands
RCKY
$380M
| $226K | ﹤0.01% |
+19,590
| New | +$240K |
|
2398
CALL
Travelers Companies
TRV
$78B
| $226K | ﹤0.01% |
2,000
-2,000
| -50% | -$222K |
|
|
LIOX
2399
DELISTED
Lionbridge Technologies
LIOX
| $226K | ﹤0.01% |
+46,021
| New | +$240K |
|
2400
Noodles & Co
NDLS
$111M
| $225K | ﹤0.01% |
2,899
+1,052
| +57% | +$100K |
|
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.