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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 | |
|---|---|---|---|---|---|---|
|
MDRX
276
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.6M | 0.09% |
1,431,797
-841,859
| -37% | -$11.4M |
|
|
SRC
277
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.4M | 0.09% |
+447,929
| New | +$22.4M |
|
278
Clorox
CLX
$12B
| $19.4M | 0.09% |
186,257
+182,616
| +5,016% | +$19.7M |
|
279
Vertex Pharmaceuticals
VRTX
$123B
| $19.3M | 0.09% |
+156,298
| New | +$19.7M |
|
280
Trimble
TRMB
$13.6B
| $19.3M | 0.09% |
+821,070
| New | +$20.1M |
|
281
Polaris
PII
$3.83B
| $19.2M | 0.09% |
+129,706
| New | +$18.7M |
|
|
DHC
282
Diversified Healthcare Trust
DHC
$2.15B
| $19.2M | 0.09% |
1,102,094
+667,343
| +154% | +$13.2M |
|
|
283
Emerson Electric
EMR
$81.6B
| $18.9M | 0.09% |
341,097
-2,510,420
| -88% | -$147M |
|
|
INXN
284
DELISTED
Interxion Holding N.V.
INXN
| $18.6M | 0.09% |
673,890
+549,053
| +440% | +$16.3M |
|
285
Costco
COST
$432B
| $18.5M | 0.09% |
+136,880
| New | +$19.7M |
|
286
Gen Digital
GEN
$16.5B
| $18.4M | 0.09% |
791,444
+386,405
| +95% | +$9.43M |
|
|
HCBK
287
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $18.4M | 0.09% |
1,861,423
+147,835
| +9% | +$1.43M |
|
288
Marvell Technology
MRVL
$147B
| $18.3M | 0.09% |
1,390,800
-350,361
| -20% | -$5.03M |
|
289
O-I Glass
OI
$1.18B
| $18.3M | 0.09% |
798,576
-244,668
| -23% | -$5.95M |
|
290
Newmont
NEM
$96.2B
| $18.3M | 0.09% |
782,986
+50,855
| +7% | +$1.27M |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.09% |
413,996
-910,283
| -69% | -$41M |
|
|
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.2M | 0.08% |
181,222
-138,816
| -43% | -$14.5M |
|
293
IQVIA
IQV
$40.7B
| $18.2M | 0.08% |
250,628
-115,882
| -32% | -$7.94M |
|
294
MSCI
MSCI
$42.4B
| $18.2M | 0.08% |
294,998
+118,870
| +67% | +$7.37M |
|
295
PUT
Comcast
CMCSA
$87.3B
| $18M | 0.08% |
+600,000
| New | +$17.6M |
|
296
Eastman Chemical
EMN
$7.69B
| $18M | 0.08% |
219,749
-102,696
| -32% | -$7.92M |
|
297
Bio-Rad Laboratories Class A
BIO
$8.76B
| $17.8M | 0.08% |
118,296
-34,214
| -22% | -$4.89M |
|
298
American Water Works
AWK
$27B
| $17.7M | 0.08% |
363,566
+62,080
| +21% | +$3.27M |
|
299
PUT
SLB Ltd
SLB
$72.7B
| $17.6M | 0.08% |
204,000
+39,000
| +24% | +$3.52M |
|
300
NOV
NOV
$6.84B
| $17.6M | 0.08% |
363,606
-664,361
| -65% | -$34.2M |
|
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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.