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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 | |
|---|---|---|---|---|---|---|
|
TE
2526
DELISTED
TECO ENERGY INC
TE
| $245K | ﹤0.01% |
+13,900
| New | +$260K |
|
|
DNB
2527
CALL
DELISTED
Dun & Bradstreet
DNB
| $244K | ﹤0.01% |
+2,000
| New | +$257K |
|
2528
Inseego
INSG
$114M
| $242K | ﹤0.01% |
7,454
-610
| -8% | -$29.5K |
|
2529
PUT
Tapestry
TPR
$30.8B
| $242K | ﹤0.01% |
7,000
+1,000
| +17% | +$38.3K |
|
2530
PUT
Allegion
ALLE
$13.4B
| $241K | ﹤0.01% |
+4,000
| New | +$245K |
|
|
SHPG
2531
CALL
DELISTED
Shire pic
SHPG
| $241K | ﹤0.01% |
+1,000
| New | +$248K |
|
2532
CALL
Antero Resources
AR
$11.1B
| $240K | ﹤0.01% |
+7,000
| New | +$278K |
|
2533
Scansource
SCSC
$1.15B
| $240K | ﹤0.01% |
+6,304
| New | +$250K |
|
2534
Astec Industries
ASTE
$1.16B
| $239K | ﹤0.01% |
5,712
-794
| -12% | -$33.5K |
|
2535
Bank of Marin Bancorp
BMRC
$472M
| $239K | ﹤0.01% |
+9,400
| New | +$235K |
|
2536
CALL
DNOW Inc
DNOW
$2.58B
| $239K | ﹤0.01% |
+12,000
| New | +$274K |
|
2537
Fabrinet
FN
$15.6B
| $239K | ﹤0.01% |
12,777
-2,400
| -16% | -$45.3K |
|
2538
United Fire Group
UFCS
$1.32B
| $239K | ﹤0.01% |
7,304
-1,211
| -14% | -$37.9K |
|
2539
WIX.com
WIX
$2.3B
| $239K | ﹤0.01% |
10,132
-7,368
| -42% | -$168K |
|
|
ENDP
2540
CALL
DELISTED
Endo International plc
ENDP
| $239K | ﹤0.01% |
+3,000
| New | +$259K |
|
2541
PUT
Lincoln National
LNC
$8.73B
| $237K | ﹤0.01% |
+4,000
| New | +$234K |
|
2542
Travelzoo
TZOO
$74.3M
| $237K | ﹤0.01% |
20,968
+646
| +3% | +$7.84K |
|
2543
Amkor Technology
AMKR
$12.4B
| $236K | ﹤0.01% |
39,464
-350,816
| -90% | -$2.53M |
|
2544
Daily Journal
DJCO
$809M
| $236K | ﹤0.01% |
+1,200
| New | +$242K |
|
2545
CALL
Public Service Enterprise Group
PEG
$38.2B
| $236K | ﹤0.01% |
+6,000
| New | +$249K |
|
|
2546
PUT
Public Service Enterprise Group
PEG
$38.2B
| $236K | ﹤0.01% |
6,000
-10,000
| -63% | -$415K |
|
2547
Columbia Banking Systems
COLB
$8.84B
| $235K | ﹤0.01% |
7,234
-16,943
| -70% | -$517K |
|
2548
Commercial Vehicle Group
CVGI
$154M
| $235K | ﹤0.01% |
32,600
+12,459
| +62% | +$81.4K |
|
2549
First Business Financial Services
FBIZ
$587M
| $234K | ﹤0.01% |
+10,000
| New | +$225K |
|
|
SN
2550
CALL
DELISTED
Sanchez Energy Corporation
SN
| $234K | ﹤0.01% |
+23,900
| New | +$289K |
|
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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.