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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 | |
|---|---|---|---|---|---|---|
2476
CALL
Caesarstone
CSTE
$72.3M
| $274K | ﹤0.01% |
+4,000
| New | +$247K |
|
2477
Northrim BanCorp
NRIM
$590M
| $273K | ﹤0.01% |
+42,588
| New | +$267K |
|
|
CASC
2478
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $273K | ﹤0.01% |
+12,173
| New | +$193K |
|
|
TRUE
2479
DELISTED
TrueCar
TRUE
| $272K | ﹤0.01% |
+22,683
| New | +$327K |
|
|
TTM
2480
DELISTED
Tata Motors Limited
TTM
| $272K | ﹤0.01% |
+7,895
| New | +$314K |
|
|
CLCT
2481
DELISTED
Collectors Universe
CLCT
| $272K | ﹤0.01% |
13,638
-6,059
| -31% | -$134K |
|
|
SCNB
2482
DELISTED
Suffolk Bancorp
SCNB
| $272K | ﹤0.01% |
10,615
-1,100
| -9% | -$26.9K |
|
2483
Hurco Companies Inc
HURC
$135M
| $271K | ﹤0.01% |
+7,826
| New | +$263K |
|
|
MVC
2484
DELISTED
MVC Capital, Inc.
MVC
| $270K | ﹤0.01% |
26,500
-24,785
| -48% | -$246K |
|
2485
Elbit Systems
ESLT
$37.9B
| $269K | ﹤0.01% |
3,437
-3,639
| -51% | -$281K |
|
2486
CALL
Genuine Parts
GPC
$17.1B
| $269K | ﹤0.01% |
3,000
-3,000
| -50% | -$276K |
|
|
GNC
2487
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $267K | ﹤0.01% |
+6,000
| New | +$273K |
|
2488
CVS Health
CVS
$133B
| $266K | ﹤0.01% |
2,540
-56,988
| -96% | -$5.82M |
|
2489
PUT
CarMax
KMX
$8.13B
| $265K | ﹤0.01% |
+4,000
| New | +$285K |
|
2490
Starbucks
SBUX
$120B
| $265K | ﹤0.01% |
4,940
-1,049,354
| -100% | -$53.2M |
|
|
RXDX
2491
DELISTED
Ignyta, Inc.
RXDX
| $265K | ﹤0.01% |
+17,585
| New | +$213K |
|
2492
Alpha and Omega Semiconductor
AOSL
$950M
| $264K | ﹤0.01% |
30,219
+4,133
| +16% | +$35.5K |
|
2493
PUT
Jack in the Box
JACK
$312M
| $264K | ﹤0.01% |
+3,000
| New | +$270K |
|
2494
CALL
Flowserve
FLS
$9.71B
| $263K | ﹤0.01% |
+5,000
| New | +$279K |
|
2495
PUT
Norfolk Southern
NSC
$75.4B
| $262K | ﹤0.01% |
3,000
-2,000
| -40% | -$195K |
|
2496
CALL
Best Buy
BBY
$18.2B
| $261K | ﹤0.01% |
+8,000
| New | +$284K |
|
2497
Dick's Sporting Goods
DKS
$17.5B
| $261K | ﹤0.01% |
5,045
-308,903
| -98% | -$17M |
|
|
YDLE
2498
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $261K | ﹤0.01% |
+18,100
| New | +$250K |
|
|
NTP
2499
DELISTED
Nam Tai Property Inc.
NTP
| $261K | ﹤0.01% |
54,194
+9,625
| +22% | +$46.8K |
|
2500
Archer Daniels Midland
ADM
$38.2B
| $259K | ﹤0.01% |
+5,380
| New | +$271K |
|
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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.