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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 | |
|---|---|---|---|---|---|---|
|
DRC
351
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.8M | 0.06% |
+162,546
| New | +$13.6M |
|
352
Cabot Corp
CBT
$4.55B
| $13.8M | 0.06% |
371,111
+159,288
| +75% | +$6.87M |
|
|
SIVB
353
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.06% |
95,769
+9,518
| +11% | +$1.29M |
|
|
SVU
354
DELISTED
SUPERVALU Inc.
SVU
| $13.8M | 0.06% |
243,422
-6,510
| -3% | -$434K |
|
355
Akamai
AKAM
$16.5B
| $13.8M | 0.06% |
197,210
-12,775
| -6% | -$948K |
|
|
KING
356
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $13.8M | 0.06% |
965,781
-281,834
| -23% | -$4.37M |
|
357
Vodafone
VOD
$37.2B
| $13.8M | 0.06% |
377,387
-362,874
| -49% | -$13.1M |
|
358
Conagra Brands
CAG
$7.19B
| $13.7M | 0.06% |
+402,282
| New | +$12.1M |
|
359
Fidelity National Financial
FNF
$14B
| $13.6M | 0.06% |
528,196
-512,987
| -49% | -$13.2M |
|
|
BIN
360
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.6M | 0.06% |
505,314
-63,574
| -11% | -$1.81M |
|
361
Rayonier
RYN
$6.43B
| $13.5M | 0.06% |
582,363
+332,553
| +133% | +$7.81M |
|
362
Hyatt Hotels
H
$16.6B
| $13.5M | 0.06% |
238,081
-154,179
| -39% | -$8.97M |
|
|
WNR
363
DELISTED
Western Refining Inc
WNR
| $13.5M | 0.06% |
308,795
-43,994
| -12% | -$1.95M |
|
364
Johnson Controls International
JCI
$87.8B
| $13.4M | 0.06% |
258,587
+200,346
| +344% | +$10.7M |
|
365
Essent Group
ESNT
$6.12B
| $13.4M | 0.06% |
489,531
+154,324
| +46% | +$3.97M |
|
|
EXPR
366
DELISTED
Express, Inc.
EXPR
| $13.4M | 0.06% |
36,953
-11,355
| -24% | -$3.97M |
|
|
TIVO
367
DELISTED
TIVO INC
TIVO
| $13.3M | 0.06% |
1,308,752
+557,011
| +74% | +$6.02M |
|
368
Becton Dickinson
BDX
$45.6B
| $13.2M | 0.06% |
95,765
-7,369
| -7% | -$1.02M |
|
|
QVCGA
369
DELISTED
QVC Group Inc Series A
QVCGA
| $13.2M | 0.06% |
9,815
-7,995
| -45% | -$11.1M |
|
370
Cadence Design Systems
CDNS
$91.7B
| $13.2M | 0.06% |
672,414
+485,521
| +260% | +$9.41M |
|
371
DigitalBridge
DBRG
$2.93B
| $13.2M | 0.06% |
178,036
+145,374
| +445% | +$12.3M |
|
|
CYBX
372
DELISTED
CYBERONICS INC
CYBX
| $13.1M | 0.06% |
220,918
-183,759
| -45% | -$11.6M |
|
373
PUT
Citigroup
C
$222B
| $13M | 0.06% |
236,000
+184,000
| +354% | +$10M |
|
374
Reliance Steel & Aluminium
RS
$20.5B
| $13M | 0.06% |
214,735
-44,085
| -17% | -$2.79M |
|
375
SL Green Realty
SLG
$3.81B
| $12.9M | 0.06% |
+121,299
| New | +$14.2M |
|
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.