We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
PUT
Allstate
ALL
$68B
| $259K | ﹤0.01% |
4,000
-18,000
| -82% | -$1.23M |
|
2502
Digital Realty Trust
DLR
$69.7B
| $259K | ﹤0.01% |
3,890
-3,400
| -47% | -$223K |
|
|
QEP
2503
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $259K | ﹤0.01% |
14,000
-45,000
| -76% | -$923K |
|
|
GG
2504
PUT
DELISTED
Goldcorp Inc
GG
| $259K | ﹤0.01% |
16,000
-1,000
| -6% | -$18.2K |
|
2505
Hawkins
HWKN
$2.67B
| $258K | ﹤0.01% |
12,778
-16,342
| -56% | -$333K |
|
2506
Curis
CRIS
$9.78M
| $257K | ﹤0.01% |
39
-181
| -82% | -$1.09M |
|
2507
Natural Health Trends
NHTC
$14.7M
| $257K | ﹤0.01% |
+6,200
| New | +$184K |
|
|
SEE
2508
PUT
DELISTED
Sealed Air
SEE
| $257K | ﹤0.01% |
+5,000
| New | +$240K |
|
2509
Visa
V
$684B
| $257K | ﹤0.01% |
+3,830
| New | +$260K |
|
2510
iShares US Energy ETF
IYE
$1.74B
| $256K | ﹤0.01% |
+6,040
| New | +$271K |
|
|
HNH
2511
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $256K | ﹤0.01% |
7,378
-5,035
| -41% | -$180K |
|
2512
Ameresco
AMRC
$1.12B
| $255K | ﹤0.01% |
33,367
+586
| +2% | +$4.24K |
|
|
RSE
2513
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $255K | ﹤0.01% |
15,600
-39,401
| -72% | -$688K |
|
|
NBBC
2514
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $253K | ﹤0.01% |
28,386
+12,675
| +81% | +$105K |
|
|
VTLE
2515
PUT
DELISTED
Vital Energy
VTLE
| $252K | ﹤0.01% |
+1,000
| New | +$285K |
|
|
OSG
2516
Octave Specialty Group
OSG
$243M
| $251K | ﹤0.01% |
15,100
+1,000
| +7% | +$23.6K |
|
2517
Raymond James Financial
RJF
$33.8B
| $251K | ﹤0.01% |
+6,312
| New | +$245K |
|
2518
Sportsman's Warehouse
SPWH
$44.5M
| $251K | ﹤0.01% |
+22,065
| New | +$221K |
|
2519
Agios Pharmaceuticals
AGIO
$1.79B
| $250K | ﹤0.01% |
+2,250
| New | +$242K |
|
2520
CALL
Ameriprise Financial
AMP
$48.3B
| $250K | ﹤0.01% |
+2,000
| New | +$255K |
|
|
2521
PUT
Ameriprise Financial
AMP
$48.3B
| $250K | ﹤0.01% |
+2,000
| New | +$255K |
|
|
HBOS
2522
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $249K | ﹤0.01% |
+8,266
| New | +$232K |
|
2523
Stryker
SYK
$125B
| $248K | ﹤0.01% |
2,600
-133,811
| -98% | -$12.7M |
|
2524
PUT
D.R. Horton
DHI
$40B
| $246K | ﹤0.01% |
9,000
-8,000
| -47% | -$215K |
|
2525
CALL
Target
TGT
$65.6B
| $245K | ﹤0.01% |
+3,000
| New | +$243K |
|
Similar funds
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.