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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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$43.9B
| $15.2M | 0.07% |
+79,658
| New | +$14.8M |
|
327
PUT
Verizon
VZ
$197B
| $15.2M | 0.07% |
326,000
+7,000
| +2% | +$343K |
|
328
Crown Holdings
CCK
$13B
| $15.2M | 0.07% |
286,810
-338,334
| -54% | -$18.6M |
|
329
DaVita
DVA
$15.5B
| $15.2M | 0.07% |
190,812
+131,325
| +221% | +$10.8M |
|
330
BWX Technologies
BWXT
$14.4B
| $15.1M | 0.07% |
645,489
+410,029
| +174% | +$9.63M |
|
|
AWH
331
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.1M | 0.07% |
349,618
+212,848
| +156% | +$9.01M |
|
332
PUT
ExxonMobil
XOM
$650B
| $15.1M | 0.07% |
181,000
+143,000
| +376% | +$12.3M |
|
333
Ultragenyx Pharmaceutical
RARE
$2.46B
| $14.9M | 0.07% |
145,341
+132,520
| +1,034% | +$10.3M |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.8M | 0.07% |
+200,595
| New | +$15.7M |
|
|
AAWW
335
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.8M | 0.07% |
269,414
+197,908
| +277% | +$10.2M |
|
336
Dave & Buster's
PLAY
$357M
| $14.7M | 0.07% |
+406,349
| New | +$13.6M |
|
337
Flex
FLEX
$37.7B
| $14.7M | 0.07% |
1,720,260
-2,077,619
| -55% | -$19.1M |
|
338
Sun Life Financial
SLF
$45.6B
| $14.6M | 0.07% |
437,587
-43,702
| -9% | -$1.44M |
|
|
PPS
339
DELISTED
Post Properties
PPS
| $14.6M | 0.07% |
267,661
-140,672
| -34% | -$7.92M |
|
340
PENN Entertainment
PENN
$2.84B
| $14.5M | 0.07% |
792,763
-288,624
| -27% | -$4.8M |
|
341
Mid-America Apartment Communities
MAA
$16B
| $14.5M | 0.07% |
199,700
-774
| -0.4% | -$58.5K |
|
342
Thermo Fisher Scientific
TMO
$214B
| $14.4M | 0.07% |
110,981
-179,722
| -62% | -$23.4M |
|
|
BWLD
343
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.4M | 0.07% |
91,848
-97,490
| -51% | -$15.9M |
|
344
Tenaris
TS
$28.2B
| $14.3M | 0.07% |
+529,521
| New | +$15.8M |
|
|
LQ
345
DELISTED
La Quinta Holdings Inc.
LQ
| $14.3M | 0.07% |
625,872
-158,389
| -20% | -$3.78M |
|
|
QLIK
346
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.1M | 0.07% |
402,319
+199,001
| +98% | +$7.04M |
|
347
Carter's
CRI
$1.43B
| $14.1M | 0.07% |
132,217
-335,842
| -72% | -$33.7M |
|
348
W.P. Carey
WPC
$17B
| $14M | 0.07% |
242,510
+13,141
| +6% | +$822K |
|
349
American Electric Power
AEP
$70.4B
| $13.9M | 0.07% |
263,329
+204,357
| +347% | +$11.3M |
|
|
TEN
350
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.9M | 0.06% |
241,467
-82,927
| -26% | -$4.89M |
|
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.