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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 | |
|---|---|---|---|---|---|---|
2851
Danaher
DHR
$137B
| – | – |
-565,559
| Closed | -$32.3M |
|
2852
DHT Holdings
DHT
$2.99B
| – | – |
-298,678
| Closed | -$2.08M |
|
2853
Dine Brands
DIN
$456M
| – | – |
-61,044
| Closed | -$6.53M |
|
2854
Diodes
DIOD
$3.78B
| – | – |
-8,240
| Closed | -$235K |
|
2855
PUT
Digital Realty Trust
DLR
$69.7B
| – | – |
-5,000
| Closed | -$330K |
|
2856
Amdocs
DOX
$5.92B
| – | – |
-379,279
| Closed | -$20.6M |
|
2857
Dawson Geophysical
DWSN
$145M
| – | – |
-68,211
| Closed | -$277K |
|
2858
CALL
Ecolab
ECL
$78.1B
| – | – |
-5,000
| Closed | -$572K |
|
2859
Equifax
EFX
$20.3B
| – | – |
-4,144
| Closed | -$385K |
|
2860
Eagle Bancorp
EGBN
$846M
| – | – |
-47,827
| Closed | -$1.84M |
|
2861
CALL
Eldorado Gold
EGO
$7.87B
| – | – |
-2,400
| Closed | -$55K |
|
2862
eHealth
EHTH
$42.2M
| – | – |
-75,639
| Closed | -$709K |
|
2863
CALL
Edison International
EIX
$28.2B
| – | – |
-13,000
| Closed | -$812K |
|
|
2864
PUT
Edison International
EIX
$28.2B
| – | – |
-8,000
| Closed | -$500K |
|
2865
Estee Lauder
EL
$30.4B
| – | – |
-430,481
| Closed | -$37.1M |
|
2866
Emcor
EME
$35.2B
| – | – |
-182,570
| Closed | -$8.48M |
|
2867
CALL
Eastman Chemical
EMN
$8B
| – | – |
-12,000
| Closed | -$831K |
|
2868
The Ensign Group
ENSG
$10.4B
| – | – |
-56,266
| Closed | -$1.23M |
|
2869
EPAM Systems
EPAM
$5.51B
| – | – |
-175,481
| Closed | -$10.8M |
|
2870
EPR Properties
EPR
$4.76B
| – | – |
-4,150
| Closed | -$249K |
|
2871
CALL
Equity Residential
EQR
$24.9B
| – | – |
-7,000
| Closed | -$545K |
|
2872
Entergy
ETR
$50.2B
| – | – |
-35,112
| Closed | -$1.32M |
|
2873
Edwards Lifesciences
EW
$49.6B
| – | – |
-3,027,510
| Closed | -$68.3M |
|
2874
iShares MSCI South Korea ETF
EWY
$21.9B
| – | – |
-5,420
| Closed | -$310K |
|
2875
Expeditors International
EXPD
$22B
| – | – |
-118,365
| Closed | -$5.57M |
|
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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.