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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 | |
|---|---|---|---|---|---|---|
2426
Embotelladora Andina Series B
AKO.B
$4.9B
| $215K | ﹤0.01% |
12,342
-2,465
| -17% | -$49.5K |
|
2427
PUT
Herbalife
HLF
$1.33B
| $214K | ﹤0.01% |
+8,000
| New | +$222K |
|
2428
PUT
Pultegroup
PHM
$25.1B
| $214K | ﹤0.01% |
+12,000
| New | +$224K |
|
2429
Range Resources
RRC
$9.28B
| $214K | ﹤0.01% |
8,688
-202,712
| -96% | -$6.02M |
|
2430
Stratasys
SSYS
$764M
| $214K | ﹤0.01% |
+9,100
| New | +$239K |
|
2431
Allot
ALLT
$401M
| $213K | ﹤0.01% |
+36,637
| New | +$202K |
|
|
MAG
2432
DELISTED
MAG Silver
MAG
| $213K | ﹤0.01% |
+30,141
| New | +$216K |
|
2433
PhenixFIN
PFX
$83.1M
| $213K | ﹤0.01% |
+1,415
| New | +$216K |
|
2434
PUT
Sprouts Farmers Market
SFM
$8.03B
| $213K | ﹤0.01% |
+8,000
| New | +$189K |
|
2435
Quaker Houghton
KWR
$2.98B
| $212K | ﹤0.01% |
2,746
-12,246
| -82% | -$990K |
|
|
WIFI
2436
DELISTED
Boingo Wireless, Inc.
WIFI
| $212K | ﹤0.01% |
32,081
-121,760
| -79% | -$870K |
|
|
ALEX
2437
DELISTED
Alexander & Baldwin
ALEX
| $211K | ﹤0.01% |
5,971
-38,693
| -87% | -$1.42M |
|
2438
Atlantic Union Bankshares
AUB
$6.16B
| $211K | ﹤0.01% |
+8,363
| New | +$215K |
|
2439
CTS Corp
CTS
$1.92B
| $211K | ﹤0.01% |
11,943
-20,107
| -63% | -$375K |
|
2440
BancFirst
BANF
$3.85B
| $210K | ﹤0.01% |
7,172
-8,918
| -55% | -$277K |
|
2441
CALL
Flowserve
FLS
$10.2B
| $210K | ﹤0.01% |
+5,000
| New | +$221K |
|
2442
CALL
Leggett & Platt
LEG
$1.43B
| $210K | ﹤0.01% |
+5,000
| New | +$222K |
|
|
MASI
2443
DELISTED
Masimo
MASI
| $210K | ﹤0.01% |
5,068
-3,849
| -43% | -$157K |
|
|
FRGI
2444
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $210K | ﹤0.01% |
6,254
+1,054
| +20% | +$39.4K |
|
|
AGTC
2445
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $210K | ﹤0.01% |
+10,312
| New | +$159K |
|
|
CARB
2446
DELISTED
Carbonite Inc
CARB
| $210K | ﹤0.01% |
21,400
-33,217
| -61% | -$338K |
|
2447
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $209K | ﹤0.01% |
1,200
-3,800
| -76% | -$664K |
|
2448
CALL
Take-Two Interactive
TTWO
$44.9B
| $209K | ﹤0.01% |
+6,000
| New | +$202K |
|
|
ERF
2449
DELISTED
Enerplus Corporation
ERF
| $209K | ﹤0.01% |
+61,097
| New | +$292K |
|
|
AMTD
2450
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $209K | ﹤0.01% |
+6,000
| New | +$208K |
|
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.