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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 | |
|---|---|---|---|---|---|---|
2451
Aaon
AAON
$7.83B
| $208K | ﹤0.01% |
+13,451
| New | +$204K |
|
2452
Hawkins
HWKN
$2.79B
| $207K | ﹤0.01% |
+11,554
| New | +$230K |
|
|
FARO
2453
DELISTED
Faro Technologies
FARO
| $206K | ﹤0.01% |
+6,983
| New | +$220K |
|
|
NGD
2454
DELISTED
New Gold Inc
NGD
| $206K | ﹤0.01% |
+88,400
| New | +$218K |
|
2455
OFG Bancorp
OFG
$2.26B
| $206K | ﹤0.01% |
28,156
-31,609
| -53% | -$271K |
|
2456
Utah Medical Products
UTMD
$230M
| $205K | ﹤0.01% |
+3,498
| New | +$198K |
|
|
PX
2457
PUT
DELISTED
Praxair Inc
PX
| $205K | ﹤0.01% |
+2,000
| New | +$218K |
|
2458
CALL
CF Industries
CF
$18.1B
| $204K | ﹤0.01% |
+5,000
| New | +$236K |
|
2459
Forestar Group
FOR
$1.5B
| $204K | ﹤0.01% |
+18,689
| New | +$244K |
|
2460
Perdoceo Education
PRDO
$2.06B
| $204K | ﹤0.01% |
+56,272
| New | +$217K |
|
2461
PUT
Qorvo
QRVO
$8.38B
| $204K | ﹤0.01% |
4,000
-3,000
| -43% | -$154K |
|
|
KBAL
2462
DELISTED
Kimball International
KBAL
| $204K | ﹤0.01% |
20,921
-18,993
| -48% | -$211K |
|
|
TERP
2463
DELISTED
TerraForm Power, Inc
TERP
| $204K | ﹤0.01% |
+16,232
| New | +$231K |
|
|
BBT
2464
Beacon Financial Corp
BBT
$2.71B
| $203K | ﹤0.01% |
+6,982
| New | +$203K |
|
2465
CALL
HCA Healthcare
HCA
$86.8B
| $203K | ﹤0.01% |
3,000
-10,000
| -77% | -$698K |
|
|
SGMO
2466
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $203K | ﹤0.01% |
+22,226
| New | +$171K |
|
2467
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $202K | ﹤0.01% |
+12,000
| New | +$205K |
|
2468
CALL
Murphy Oil
MUR
$5.5B
| $202K | ﹤0.01% |
9,000
-1,000
| -10% | -$27K |
|
2469
PUT
Nucor
NUE
$62.4B
| $202K | ﹤0.01% |
5,000
-4,000
| -44% | -$164K |
|
|
LHO
2470
DELISTED
LaSalle Hotel Properties
LHO
| $202K | ﹤0.01% |
+8,028
| New | +$228K |
|
|
TESO
2471
DELISTED
Tesco Corp
TESO
| $202K | ﹤0.01% |
+27,844
| New | +$218K |
|
|
UAM
2472
DELISTED
Universal American Corp
UAM
| $202K | ﹤0.01% |
+28,880
| New | +$206K |
|
2473
Towne Bank
TOWN
$3.53B
| $201K | ﹤0.01% |
+9,651
| New | +$204K |
|
|
BTU
2474
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $199K | ﹤0.01% |
25,930
-25,159
| -49% | -$363K |
|
|
MEET
2475
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $198K | ﹤0.01% |
+55,413
| New | +$146K |
|
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.