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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 | |
|---|---|---|---|---|---|---|
2601
PUT
United Airlines
UAL
$39.4B
| $212K | ﹤0.01% |
+4,000
| New | +$232K |
|
2602
Caterpillar
CAT
$375B
| $211K | ﹤0.01% |
2,490
-269,585
| -99% | -$23.2M |
|
2603
PUT
Equity Residential
EQR
$24.9B
| $211K | ﹤0.01% |
3,000
-2,000
| -40% | -$148K |
|
2604
Hackett Group
HCKT
$270M
| $211K | ﹤0.01% |
+15,726
| New | +$171K |
|
|
MDC
2605
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $210K | ﹤0.01% |
9,722
-6,944
| -42% | -$142K |
|
|
CHFN
2606
DELISTED
Charter Financial Corp
CHFN
| $210K | ﹤0.01% |
16,916
-18,778
| -53% | -$228K |
|
2607
Children's Place
PLCE
$54.3M
| $209K | ﹤0.01% |
+3,200
| New | +$208K |
|
2608
CALL
Terex
TEX
$7.18B
| $209K | ﹤0.01% |
+9,000
| New | +$237K |
|
2609
Essential Utilities
WTRG
$11.3B
| $209K | ﹤0.01% |
+8,536
| New | +$224K |
|
2610
PUT
ASML
ASML
$626B
| $208K | ﹤0.01% |
+2,000
| New | +$214K |
|
2611
BioMarin Pharmaceuticals
BMRN
$11.6B
| $208K | ﹤0.01% |
1,520
-2,240
| -60% | -$278K |
|
2612
PUT
Clorox
CLX
$11.6B
| $208K | ﹤0.01% |
+2,000
| New | +$216K |
|
2613
CALL
Fossil Group
FOSL
$293M
| $208K | ﹤0.01% |
3,000
| – | – |
|
2614
Nelnet
NNI
$4.88B
| $208K | ﹤0.01% |
+4,800
| New | +$211K |
|
2615
Rockwell Medical
RMTI
$28.4M
| $208K | ﹤0.01% |
117
-9
| -7% | -$11.4K |
|
|
COVS
2616
DELISTED
Covisint Corporation
COVS
| $208K | ﹤0.01% |
63,605
+14,816
| +30% | +$35.1K |
|
2617
CALL
Newell Brands
NWL
$2.38B
| $206K | ﹤0.01% |
+5,000
| New | +$200K |
|
2618
WPP
WPP
$4.36B
| $206K | ﹤0.01% |
1,825
-9,657
| -84% | -$1.13M |
|
|
TAL
2619
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $206K | ﹤0.01% |
+6,527
| New | +$247K |
|
2620
CALL
Principal Financial Group
PFG
$24.3B
| $205K | ﹤0.01% |
+4,000
| New | +$208K |
|
|
IMN
2621
DELISTED
Imation
IMN
| $205K | ﹤0.01% |
50,511
-8,202
| -14% | -$35.5K |
|
|
SGI
2622
Somnigroup International
SGI
$13.7B
| $204K | ﹤0.01% |
12,380
-555,884
| -98% | -$8.48M |
|
2623
Consolidated Water Co
CWCO
$467M
| $203K | ﹤0.01% |
+16,103
| New | +$196K |
|
2624
CALL
TC Energy
TRP
$70.2B
| $203K | ﹤0.01% |
+5,000
| New | +$220K |
|
|
QIHU
2625
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $203K | ﹤0.01% |
+3,000
| New | +$181K |
|
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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.