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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 | |
|---|---|---|---|---|---|---|
|
AMRN
2776
Amarin Corp
AMRN
$299M
| – | – |
-12,293
| Closed | -$575K |
|
2777
Arista Networks
ANET
$227B
| – | – |
-1,001,040
| Closed | -$4.41M |
|
2778
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-593,924
| Closed | -$13.1M |
|
2779
Aon
AON
$76.5B
| – | – |
-8,921
| Closed | -$857K |
|
2780
CALL
Air Products & Chemicals
APD
$65.7B
| – | – |
-9,729
| Closed | -$1.36M |
|
2781
Amphenol
APH
$198B
| – | – |
-134,076
| Closed | -$1.98M |
|
2782
Aptiv
APTV
$12B
| – | – |
-1,214,789
| Closed | -$96.8M |
|
2783
Accuray
ARAY
$32M
| – | – |
-104,837
| Closed | -$975K |
|
2784
Arcos Dorados Holdings
ARCO
$1.72B
| – | – |
-15,519
| Closed | -$74K |
|
2785
CALL
Ashland
ASH
$3.33B
| – | – |
-10,220
| Closed | -$637K |
|
|
2786
PUT
Ashland
ASH
$3.33B
| – | – |
-16,352
| Closed | -$1.02M |
|
2787
AngloGold Ashanti
AU
$40.1B
| – | – |
-18,500
| Closed | -$173K |
|
2788
Atlantic Union Bankshares
AUB
$6.02B
| – | – |
-22,450
| Closed | -$499K |
|
2789
Grupo Aval
AVAL
$6.27B
| – | – |
-80,308
| Closed | -$720K |
|
2790
Axos Financial
AX
$5.77B
| – | – |
-50,412
| Closed | -$1.17M |
|
|
DCH
2791
Dauch Corp
DCH
$1.34B
| – | – |
-476,944
| Closed | -$12.3M |
|
|
DCH
2792
PUT
Dauch Corp
DCH
$1.34B
| – | – |
-9,000
| Closed | -$232K |
|
|
2793
American Express
AXP
$227B
| – | – |
-2,018,573
| Closed | -$160M |
|
2794
CALL
AstraZeneca
AZN
$263B
| – | – |
-3,000
| Closed | -$205K |
|
2795
Braskem
BAK
$928M
| – | – |
-99,726
| Closed | -$692K |
|
2796
Ball Corp
BALL
$17.3B
| – | – |
-197,890
| Closed | -$6.99M |
|
2797
CALL
Baxter International
BAX
$13.5B
| – | – |
-7,364
| Closed | -$274K |
|
2798
Bright Horizons
BFAM
$3.92B
| – | – |
-8,752
| Closed | -$449K |
|
2799
Biglari Holdings Class B
BH
$1.25B
| – | – |
-2,067
| Closed | -$571K |
|
2800
PUT
Baidu
BIDU
$37.7B
| – | – |
-1,000
| Closed | -$208K |
|
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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.