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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 | |
|---|---|---|---|---|---|---|
3076
Synchrony
SYF
$24.8B
| – | – |
-16,721
| Closed | -$507K |
|
3077
TransAlta
TAC
$3.99B
| – | – |
-391,548
| Closed | -$3.64M |
|
3078
The Bancorp
TBBK
$2.8B
| – | – |
-10,500
| Closed | -$95K |
|
|
TBI
3079
Trueblue
TBI
$215M
| – | – |
-24,610
| Closed | -$599K |
|
3080
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-56,284
| Closed | -$2.74M |
|
3081
Tidewater
TDW
$3.73B
| – | – |
-9,653
| Closed | -$7.85M |
|
3082
Teledyne Technologies
TDY
$30.5B
| – | – |
-68,866
| Closed | -$7.35M |
|
3083
Terex
TEX
$7.29B
| – | – |
-329,885
| Closed | -$8.7M |
|
|
3084
PUT
Terex
TEX
$7.29B
| – | – |
-8,000
| Closed | -$213K |
|
3085
Thor Industries
THO
$3.92B
| – | – |
-13,000
| Closed | -$822K |
|
3086
TJX Companies
TJX
$174B
| – | – |
-845,538
| Closed | -$28.1M |
|
3087
Teekay
TK
$1.01B
| – | – |
-49,182
| Closed | -$2.29M |
|
3088
Tilly's
TLYS
$116M
| – | – |
-163,765
| Closed | -$2.56M |
|
3089
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| – | – |
-86,400
| Closed | -$3.88M |
|
3090
Tempest Therapeutics
TPST
$13.7M
| – | – |
-6
| Closed | -$579K |
|
3091
Tejon Ranch
TRC
$462M
| – | – |
-24,276
| Closed | -$623K |
|
3092
LendingTree
TREE
$448M
| – | – |
-4,649
| Closed | -$260K |
|
3093
Trex
TREX
$4.53B
| – | – |
-258,628
| Closed | -$3.53M |
|
3094
Trustmark
TRMK
$2.76B
| – | – |
-43,347
| Closed | -$1.05M |
|
3095
PUT
T. Rowe Price
TROW
$24.1B
| – | – |
-7,000
| Closed | -$567K |
|
3096
TC Energy
TRP
$70.2B
| – | – |
-436,202
| Closed | -$19.2M |
|
3097
TriMas Corp
TRS
$1.42B
| – | – |
-92,251
| Closed | -$2.26M |
|
3098
Tower Semiconductor
TSEM
$25.4B
| – | – |
-339,733
| Closed | -$5.77M |
|
3099
TSMC
TSM
$2.11T
| – | – |
-48,313
| Closed | -$1.13M |
|
3100
CALL
Tyson Foods
TSN
$21.1B
| – | – |
-6,000
| Closed | -$230K |
|
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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.