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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 | |
|---|---|---|---|---|---|---|
251
New Oriental
EDU
$9.32B
| $21.5M | 0.1% |
877,132
+220,319
| +34% | +$5.46M |
|
252
Diamondback Energy
FANG
$56B
| $21.5M | 0.1% |
285,064
+268,582
| +1,630% | +$21.3M |
|
253
Lamar Advertising Co
LAMR
$16.7B
| $21.4M | 0.1% |
372,695
+40,985
| +12% | +$2.44M |
|
254
Huntington Ingalls Industries
HII
$11B
| $21.3M | 0.1% |
189,612
-49,783
| -21% | -$6.33M |
|
|
NBL
255
DELISTED
Noble Energy, Inc.
NBL
| $21.3M | 0.1% |
499,418
+495,038
| +11,302% | +$23.4M |
|
|
ASNA
256
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21.1M | 0.1% |
63,288
+59,949
| +1,795% | +$18.3M |
|
257
Motorola Solutions
MSI
$72.1B
| $21.1M | 0.1% |
367,180
+233,962
| +176% | +$14M |
|
258
Cracker Barrel
CBRL
$1.26B
| $21M | 0.1% |
141,041
-123,939
| -47% | -$17.6M |
|
259
Credicorp
BAP
$30.5B
| $21M | 0.1% |
+151,386
| New | +$22.1M |
|
|
SIX
260
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.9M | 0.1% |
466,251
+69,493
| +18% | +$3.33M |
|
261
TransDigm Group
TDG
$70.7B
| $20.8M | 0.1% |
92,790
-105,645
| -53% | -$23.7M |
|
|
JOY
262
DELISTED
Joy Global Inc
JOY
| $20.8M | 0.1% |
573,471
+498,165
| +662% | +$20M |
|
263
Lazard
LAZ
$3.96B
| $20.7M | 0.1% |
367,857
-343,454
| -48% | -$19.1M |
|
264
Republic Services
RSG
$67.4B
| $20.7M | 0.1% |
527,291
-69,131
| -12% | -$2.78M |
|
265
Acuity Brands
AYI
$9.99B
| $20.6M | 0.1% |
114,180
-50,518
| -31% | -$8.87M |
|
266
KeyCorp
KEY
$23.8B
| $20.5M | 0.1% |
1,366,790
+15,369
| +1% | +$226K |
|
|
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
| $20.4M | 0.1% |
179,890
-327,054
| -65% | -$39M |
|
268
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.3M | 0.09% |
+149,068
| New | +$21.3M |
|
269
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $20.2M | 0.09% |
973,400
-687,818
| -41% | -$15.1M |
|
270
Boston Properties
BXP
$11.6B
| $20.1M | 0.09% |
+165,778
| New | +$21.8M |
|
271
Phillips 66
PSX
$82.9B
| $19.9M | 0.09% |
247,581
+228,099
| +1,171% | +$18.1M |
|
|
EMC
272
DELISTED
EMC CORPORATION
EMC
| $19.9M | 0.09% |
753,754
-606,786
| -45% | -$16.2M |
|
273
Illinois Tool Works
ITW
$84.1B
| $19.8M | 0.09% |
215,970
+211,616
| +4,860% | +$20.1M |
|
|
BRSL
274
Brightstar Lottery PLC
BRSL
$1.9B
| $19.8M | 0.09% |
1,113,883
+16,638
| +2% | +$317K |
|
275
Oil States International
OIS
$466M
| $19.6M | 0.09% |
526,175
-46,980
| -8% | -$1.98M |
|
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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.