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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 | |
|---|---|---|---|---|---|---|
|
HDNG
2676
DELISTED
Hardinge Inc
HDNG
| $144K | ﹤0.01% |
14,611
-5,000
| -25% | -$53.5K |
|
|
PWE
2677
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $144K | ﹤0.01% |
83,130
-57,600
| -41% | -$119K |
|
2678
CALL
Cameco
CCJ
$37.6B
| $143K | ﹤0.01% |
10,000
-8,000
| -44% | -$126K |
|
|
AUD
2679
DELISTED
Audacy, Inc.
AUD
| $143K | ﹤0.01% |
12,521
-35,520
| -74% | -$427K |
|
|
ICAD
2680
DELISTED
iCAD Inc
ICAD
| $141K | ﹤0.01% |
+43,631
| New | +$278K |
|
|
ACW
2681
DELISTED
Accuride Corp
ACW
| $139K | ﹤0.01% |
36,215
-19,758
| -35% | -$84.1K |
|
|
STRR
2682
DELISTED
Star Equity Holdings
STRR
| $135K | ﹤0.01% |
621
-26
| -4% | -$5.43K |
|
|
YUME
2683
DELISTED
YuMe, Inc.
YUME
| $135K | ﹤0.01% |
24,900
+11,267
| +83% | +$56.8K |
|
2684
PUT
Alcoa
AA
$11.9B
| $134K | ﹤0.01% |
+4,994
| New | +$155K |
|
|
MITL
2685
DELISTED
Mitel Networks Corporation
MITL
| $133K | ﹤0.01% |
15,099
-70,359
| -82% | -$655K |
|
|
FSYS
2686
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $131K | ﹤0.01% |
17,456
-46,178
| -73% | -$429K |
|
|
WG
2687
DELISTED
Willbros Group
WG
| $130K | ﹤0.01% |
+101,238
| New | +$224K |
|
2688
Marchex
MCHX
$76.2M
| $129K | ﹤0.01% |
+26,088
| New | +$122K |
|
2689
Diana Shipping
DSX
$302M
| $128K | ﹤0.01% |
26,032
-65,373
| -72% | -$305K |
|
|
GNMK
2690
DELISTED
GenMark Diagnostics, Inc
GNMK
| $127K | ﹤0.01% |
+13,977
| New | +$141K |
|
|
LBMH
2691
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $126K | ﹤0.01% |
55,545
+24,199
| +77% | +$70.1K |
|
2692
QuinStreet
QNST
$890M
| $124K | ﹤0.01% |
19,200
+8,100
| +73% | +$47.7K |
|
2693
Agilysys
AGYS
$2.97B
| $123K | ﹤0.01% |
13,407
-7,664
| -36% | -$73.6K |
|
|
GSOL
2694
DELISTED
Global Sources Ltd
GSOL
| $123K | ﹤0.01% |
17,739
+7,700
| +77% | +$45K |
|
2695
Ring Energy
REI
$315M
| $122K | ﹤0.01% |
+10,883
| New | +$128K |
|
2696
AudioCodes
AUDC
$244M
| $121K | ﹤0.01% |
+37,557
| New | +$159K |
|
2697
Cytokinetics
CYTK
$10.5B
| $117K | ﹤0.01% |
+17,445
| New | +$114K |
|
|
WILN
2698
DELISTED
Wi-LAN Inc.
WILN
| $115K | ﹤0.01% |
49,500
-333,100
| -87% | -$787K |
|
2699
PUT
Regions Financial
RF
$26.4B
| $114K | ﹤0.01% |
+11,000
| New | +$111K |
|
|
OMN
2700
DELISTED
OMNOVA Solutions Inc.
OMN
| $114K | ﹤0.01% |
15,212
-12,003
| -44% | -$95K |
|
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.