We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBL
301
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.4M | 0.08% |
1,074,864
+90,272
| +9% | +$1.63M |
|
302
IBM
IBM
$213B
| $17.4M | 0.08% |
111,821
+108,385
| +3,154% | +$17.4M |
|
303
Hasbro
HAS
$13.5B
| $17.3M | 0.08% |
231,454
-507,350
| -69% | -$36.1M |
|
304
Equity Residential
EQR
$25.8B
| $17.1M | 0.08% |
243,420
-156,671
| -39% | -$11.6M |
|
|
PNK
305
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17M | 0.08% |
455,394
+346,170
| +317% | +$12.7M |
|
306
Rithm Capital
RITM
$5.58B
| $16.9M | 0.08% |
1,112,198
-74,556
| -6% | -$1.24M |
|
|
GAS
307
DELISTED
AGL Resources Inc
GAS
| $16.7M | 0.08% |
359,638
+234,798
| +188% | +$11.6M |
|
|
JCP
308
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.6M | 0.08% |
1,962,951
-269,414
| -12% | -$2.32M |
|
309
OneMain Financial
OMF
$7.27B
| $16.5M | 0.08% |
360,151
+320,430
| +807% | +$15.5M |
|
310
Trip.com Group
TCOM
$29B
| $16.5M | 0.08% |
455,352
+50,328
| +12% | +$1.76M |
|
311
Bloomin' Brands
BLMN
$754M
| $16.4M | 0.08% |
769,991
-628,230
| -45% | -$14.1M |
|
|
HUB.B
312
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.2M | 0.08% |
149,882
-67,832
| -31% | -$7.46M |
|
313
Gentex
GNTX
$5.1B
| $16.2M | 0.08% |
987,739
+795,952
| +415% | +$13.9M |
|
|
RHT
314
DELISTED
Red Hat Inc
RHT
| $16.1M | 0.08% |
212,225
-3,575
| -2% | -$275K |
|
315
Oneok
OKE
$56.7B
| $16.1M | 0.08% |
407,571
+141,967
| +53% | +$6.3M |
|
316
ITT
ITT
$17.1B
| $15.9M | 0.07% |
380,885
-10,799
| -3% | -$450K |
|
317
HSBC
HSBC
$352B
| $15.9M | 0.07% |
397,590
+372,182
| +1,465% | +$15.5M |
|
318
Stanley Black & Decker
SWK
$14.5B
| $15.7M | 0.07% |
149,504
-489,898
| -77% | -$49.9M |
|
319
Sempra
SRE
$58.1B
| $15.7M | 0.07% |
317,562
+192,368
| +154% | +$10.2M |
|
|
NE
320
DELISTED
Noble Corporation
NE
| $15.7M | 0.07% |
+1,019,005
| New | +$16.8M |
|
321
ExxonMobil
XOM
$650B
| $15.7M | 0.07% |
+188,302
| New | +$16.2M |
|
322
Crane NXT
CXT
$2.99B
| $15.5M | 0.07% |
757,782
-395,528
| -34% | -$8.43M |
|
323
Copart
CPRT
$28.5B
| $15.4M | 0.07% |
3,481,712
+2,503,256
| +256% | +$11.3M |
|
|
ABMD
324
DELISTED
Abiomed Inc
ABMD
| $15.4M | 0.07% |
233,609
+114,683
| +96% | +$7.62M |
|
325
VanEck Oil Services ETF
OIH
$1.97B
| $15.3M | 0.07% |
+21,953
| New | +$16.2M |
|
Similar funds
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.