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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Marriott International
MAR
$98.3B
| $223K | ﹤0.01% |
+3,000
| New | +$237K |
|
|
QEP
2577
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $222K | ﹤0.01% |
12,000
-35,000
| -74% | -$718K |
|
|
INWK
2578
DELISTED
InnerWorkings, Inc.
INWK
| $222K | ﹤0.01% |
33,346
-13,099
| -28% | -$85.4K |
|
2579
CALL
NetApp
NTAP
$35B
| $221K | ﹤0.01% |
+7,000
| New | +$243K |
|
|
OUTR
2580
DELISTED
OUTERWALL INC
OUTR
| $221K | ﹤0.01% |
+2,900
| New | +$212K |
|
2581
Escalade
ESCA
$273M
| $220K | ﹤0.01% |
+11,978
| New | +$220K |
|
|
NWHM
2582
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $220K | ﹤0.01% |
+12,770
| New | +$201K |
|
|
OA
2583
PUT
DELISTED
Orbital ATK, Inc.
OA
| $220K | ﹤0.01% |
+3,000
| New | +$225K |
|
2584
OceanFirst Financial
OCFC
$1.68B
| $219K | ﹤0.01% |
+11,726
| New | +$203K |
|
|
SPRT
2585
DELISTED
support.com, Inc.
SPRT
| $219K | ﹤0.01% |
51,889
-7,949
| -13% | -$36.4K |
|
|
SVA
2586
DELISTED
Sinovac Biotech, Ltd
SVA
| $219K | ﹤0.01% |
41,706
-88
| -0.2% | -$465 |
|
|
CRT
2587
Cross Timbers Royalty Trust
CRT
$61.3M
| $218K | ﹤0.01% |
13,332
-448
| -3% | -$8.62K |
|
2588
CALL
Illumina
ILMN
$31B
| $218K | ﹤0.01% |
+1,028
| New | +$201K |
|
2589
StealthGas
GASS
$332M
| $217K | ﹤0.01% |
32,215
-24,250
| -43% | -$162K |
|
|
BV
2590
DELISTED
Bazaarvoice, Inc.
BV
| $217K | ﹤0.01% |
36,866
+23,450
| +175% | +$136K |
|
|
EIGR
2591
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $215K | ﹤0.01% |
380
+218
| +135% | +$603K |
|
|
GLBR
2592
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $215K | ﹤0.01% |
14,800
+10,860
| +276% | +$193K |
|
2593
Ecopetrol
EC
$34.5B
| $214K | ﹤0.01% |
+16,140
| New | +$247K |
|
2594
Nokia
NOK
$51B
| $214K | ﹤0.01% |
+31,200
| New | +$227K |
|
2595
CALL
Essex Property Trust
ESS
$18.3B
| $213K | ﹤0.01% |
+1,000
| New | +$221K |
|
|
2596
PUT
Essex Property Trust
ESS
$18.3B
| $213K | ﹤0.01% |
+1,000
| New | +$221K |
|
|
FARM
2597
DELISTED
Farmer Brothers
FARM
| $213K | ﹤0.01% |
9,055
-8,341
| -48% | -$205K |
|
2598
CALL
AES
AES
$10.5B
| $212K | ﹤0.01% |
+16,000
| New | +$215K |
|
|
SHYF
2599
DELISTED
The Shyft Group
SHYF
| $212K | ﹤0.01% |
46,300
+20,957
| +83% | +$99.3K |
|
2600
CALL
United Airlines
UAL
$39.4B
| $212K | ﹤0.01% |
+4,000
| New | +$232K |
|
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.