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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 | |
|---|---|---|---|---|---|---|
3001
Enviri
NVRI
$623M
| – | – |
-210,865
| Closed | -$3.64M |
|
3002
NorthWestern Energy
NWE
$4.23B
| – | – |
-18,840
| Closed | -$1.01M |
|
3003
Nexstar Media Group
NXST
$5.82B
| – | – |
-152,974
| Closed | -$8.75M |
|
3004
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-2,500
| Closed | -$226K |
|
3005
PUT
Oceaneering
OII
$4.86B
| – | – |
-6,000
| Closed | -$324K |
|
3006
Omeros
OMER
$857M
| – | – |
-23,900
| Closed | -$527K |
|
3007
Onto Innovation
ONTO
$12.9B
| – | – |
-17,328
| Closed | -$291K |
|
3008
Ormat Technologies
ORA
$6B
| – | – |
-21,799
| Closed | -$829K |
|
3009
Oracle
ORCL
$374B
| – | – |
-13,390
| Closed | -$581K |
|
|
3010
PUT
Oracle
ORCL
$374B
| – | – |
-31,000
| Closed | -$1.34M |
|
3011
Old Republic International
ORI
$10.5B
| – | – |
-39,977
| Closed | -$597K |
|
3012
OSI Systems
OSIS
$3.65B
| – | – |
-65,457
| Closed | -$4.86M |
|
3013
Outfront Media
OUT
$5.61B
| – | – |
-65,861
| Closed | -$1.94M |
|
3014
CALL
Pan American Silver
PAAS
$18.2B
| – | – |
-10,000
| Closed | -$88K |
|
3015
PUT
Palo Alto Networks
PANW
$270B
| – | – |
-12,000
| Closed | -$292K |
|
3016
PACCAR
PCAR
$69.8B
| – | – |
-214,724
| Closed | -$9.27M |
|
3017
Perion Network
PERI
$375M
| – | – |
-5,252
| Closed | -$53K |
|
3018
PetMed Express
PETS
$41.7M
| – | – |
-102,946
| Closed | -$1.7M |
|
3019
Progressive
PGR
$123B
| – | – |
-390,008
| Closed | -$10.6M |
|
3020
Parker-Hannifin
PH
$123B
| – | – |
-517,201
| Closed | -$61.4M |
|
3021
CALL
Pultegroup
PHM
$24.1B
| – | – |
-32,000
| Closed | -$711K |
|
|
3022
PUT
Pultegroup
PHM
$24.1B
| – | – |
-28,000
| Closed | -$622K |
|
3023
PUT
Children's Place
PLCE
$54.3M
| – | – |
-6,000
| Closed | -$385K |
|
3024
CALL
Pentair
PNR
$10.4B
| – | – |
-10,423
| Closed | -$440K |
|
|
3025
PUT
Pentair
PNR
$10.4B
| – | – |
-5,956
| Closed | -$252K |
|
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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.