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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
+0.04%
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
$21.4B
AUM Growth
-$23.4M
(-0.11%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
3,382
New
786
Increased
986
Reduced
955
Closed
631
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$179M |
| 2 |
Union Pacific
UNP
|
+$175M |
| 3 |
Applied Materials
AMAT
|
+$138M |
| 4 |
Charter Communications
CHTR
|
+$124M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$166M |
| 2 |
American Express
AXP
|
+$160M |
| 3 |
Emerson Electric
EMR
|
+$147M |
| 4 |
Microsoft
MSFT
|
+$141M |
| 5 |
Dollar General
DG
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.1% |
| 2 | Industrials | 11.56% |
| 3 | Technology | 10.71% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$104B
| $23.1M | 0.11% |
102,815
+101,215
| +6,326% | +$23.4M |
|
227
Boston Beer
SAM
$1.95B
| $23.1M | 0.11% |
+99,494
| New | +$25.6M |
|
|
INFA
228
DELISTED
INFORMATICA CORP
INFA
| $23M | 0.11% |
474,999
-915,075
| -66% | -$44M |
|
229
Labcorp
LH
$25.2B
| $22.9M | 0.11% |
219,909
-529,395
| -71% | -$55.1M |
|
230
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $22.9M | 0.11% |
111,100
+89,600
| +417% | +$18.8M |
|
|
CLGX
231
DELISTED
Corelogic, Inc.
CLGX
| $22.8M | 0.11% |
574,579
+537,425
| +1,446% | +$20.5M |
|
232
Pitney Bowes
PBI
$2.39B
| $22.8M | 0.11% |
1,094,892
+1,057,906
| +2,860% | +$23.8M |
|
|
GRUB
233
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.7M | 0.11% |
333,406
+315,056
| +1,717% | +$25.5M |
|
234
Kroger
KR
$36.7B
| $22.7M | 0.11% |
+626,550
| New | +$22.8M |
|
235
Automatic Data Processing
ADP
$109B
| $22.6M | 0.11% |
281,989
+185,160
| +191% | +$15.8M |
|
236
OGE Energy
OGE
$9.87B
| $22.6M | 0.11% |
791,630
+26,463
| +3% | +$824K |
|
237
Hartford Financial Services
HIG
$39.9B
| $22.5M | 0.11% |
541,420
+326,473
| +152% | +$13.6M |
|
238
SITE Centers
SITC
$236M
| $22.4M | 0.1% |
1,126,084
+1,016,410
| +927% | +$22.5M |
|
|
CXRX
239
DELISTED
Concordia International Corp. Common Stock
CXRX
| $22.4M | 0.1% |
+310,300
| New | +$22.4M |
|
|
ESPR
240
DELISTED
Esperion Therapeutics
ESPR
| $22.4M | 0.1% |
273,502
+134,519
| +97% | +$13.2M |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $22.1M | 0.1% |
+527,876
| New | +$22.8M |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| $22M | 0.1% |
+848,029
| New | +$22.3M |
|
243
Genuine Parts
GPC
$17.9B
| $22M | 0.1% |
245,858
+78,783
| +47% | +$7.26M |
|
|
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.9M | 0.1% |
417,429
-960,494
| -70% | -$49.8M |
|
|
MNK
245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.7M | 0.1% |
184,599
+81,841
| +80% | +$10.1M |
|
|
ANAC
246
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $21.7M | 0.1% |
280,021
+91,245
| +48% | +$5.98M |
|
247
International Flavors & Fragrances
IFF
$20.3B
| $21.6M | 0.1% |
198,059
+37,562
| +23% | +$4.34M |
|
|
BEAV
248
DELISTED
B/E Aerospace Inc
BEAV
| $21.6M | 0.1% |
+393,565
| New | +$23.4M |
|
249
Philips
PHG
$25.5B
| $21.6M | 0.1% |
1,183,415
+1,048,686
| +778% | +$20.7M |
|
250
Ares Capital
ARCC
$13.4B
| $21.5M | 0.1% |
1,308,805
-61,272
| -4% | -$1.02M |
|
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VAM
Two Sigma Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Two Sigma Investments held 3,382 positions worth $21.4B, down 0.11% from $21.5B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
Two Sigma Investments's Q2 2015 filing shows 786 new, 986 increased, 955 reduced and 631 closed positions. Its largest new stake was Union Pacific: 1,679,616 shares worth $160M. The largest sale was Philip Morris, an estimated $166M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.
- Two Sigma Investments's largest Q2 2015 buy was Union Pacific: 1,679,616 shares worth $160M.
- Two Sigma Investments added most to Chevron in Q2 2015, an estimated $179M increase.
- Two Sigma Investments's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $166M.
- Two Sigma Investments fully exited American Express in Q2 2015, selling an estimated $160M.
- Two Sigma Investments's ten largest holdings make up 7.5% of its $21.4B portfolio in Q2 2015.
- Two Sigma Investments opened 786 new positions and closed 631 in Q2 2015.
- Two Sigma Investments's portfolio value fell 0.11% quarter-over-quarter to $21.4B.
Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.