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 | |
|---|---|---|---|---|---|---|
2551
Eversource Energy
ES
$26.9B
| $232K | ﹤0.01% |
5,100
-1,500
| -23% | -$72.7K |
|
2552
Lineage Cell Therapeutics
LCTX
$269M
| $232K | ﹤0.01% |
+79,122
| New | +$307K |
|
2553
PUT
Boston Beer
SAM
$1.91B
| $232K | ﹤0.01% |
+1,000
| New | +$257K |
|
2554
CALL
Expeditors International
EXPD
$22B
| $231K | ﹤0.01% |
+5,000
| New | +$235K |
|
|
DFS
2555
PUT
DELISTED
Discover Financial Services
DFS
| $230K | ﹤0.01% |
+4,000
| New | +$235K |
|
2556
Goldman Sachs
GS
$300B
| $230K | ﹤0.01% |
+1,100
| New | +$224K |
|
2557
CALL
SBA Communications
SBAC
$19.2B
| $230K | ﹤0.01% |
+2,000
| New | +$235K |
|
2558
CALL
Northern Trust
NTRS
$33.3B
| $229K | ﹤0.01% |
3,000
| – | – |
|
2559
CALL
PPG Industries
PPG
$24.6B
| $229K | ﹤0.01% |
2,000
-20,000
| -91% | -$2.28M |
|
2560
CALL
Toll Brothers
TOL
$13.6B
| $229K | ﹤0.01% |
6,000
-37,000
| -86% | -$1.39M |
|
|
2561
PUT
Toll Brothers
TOL
$13.6B
| $229K | ﹤0.01% |
6,000
-35,000
| -85% | -$1.31M |
|
2562
Workday
WDAY
$39.6B
| $229K | ﹤0.01% |
+3,000
| New | +$255K |
|
2563
Lands' End
LE
$370M
| $228K | ﹤0.01% |
+9,200
| New | +$264K |
|
2564
Microchip Technology
MCHP
$40.3B
| $228K | ﹤0.01% |
9,600
-508,178
| -98% | -$12.3M |
|
2565
PUT
Pinnacle West Capital
PNW
$12.2B
| $228K | ﹤0.01% |
4,000
-12,000
| -75% | -$723K |
|
|
2566
PUT
Eversource Energy
ES
$26.9B
| $227K | ﹤0.01% |
+5,000
| New | +$242K |
|
2567
PUT
Ecolab
ECL
$78.1B
| $226K | ﹤0.01% |
2,000
-7,000
| -78% | -$805K |
|
2568
CALL
Diamondback Energy
FANG
$57.1B
| $226K | ﹤0.01% |
3,000
-5,000
| -63% | -$397K |
|
|
2569
PUT
Diamondback Energy
FANG
$57.1B
| $226K | ﹤0.01% |
3,000
-7,000
| -70% | -$556K |
|
|
NSA
2570
DELISTED
National Storage Affiliates Trust
NSA
| $226K | ﹤0.01% |
+18,200
| New | +$238K |
|
2571
Utah Medical Products
UTMD
$225M
| $226K | ﹤0.01% |
3,798
-200
| -5% | -$11.3K |
|
2572
CALL
DTE Energy
DTE
$29.5B
| $224K | ﹤0.01% |
3,525
-7,050
| -67% | -$472K |
|
2573
Lee Enterprises
LEE
$172M
| $224K | ﹤0.01% |
+6,720
| New | +$211K |
|
2574
PUT
MetLife
MET
$61.9B
| $224K | ﹤0.01% |
+4,488
| New | +$213K |
|
|
EPE
2575
DELISTED
EP Energy Corporation
EPE
| $224K | ﹤0.01% |
+17,582
| New | +$234K |
|
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.