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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 | |
|---|---|---|---|---|---|---|
|
MRC
376
DELISTED
MRC Global
MRC
| $12.9M | 0.06% |
834,412
-169,511
| -17% | -$2.56M |
|
|
FITB
377
Fifth Third Bancorp
FITB
$51.3B
| $12.9M | 0.06% |
617,341
-2,398,804
| -80% | -$48.6M |
|
|
RGC
378
DELISTED
Regal Entertainment Group
RGC
| $12.9M | 0.06% |
614,637
+109,343
| +22% | +$2.36M |
|
|
ANN
379
DELISTED
ANN INC
ANN
| $12.8M | 0.06% |
266,060
+47,967
| +22% | +$2.07M |
|
380
AstraZeneca
AZN
$269B
| $12.8M | 0.06% |
201,316
+29,815
| +17% | +$2.04M |
|
381
John Wiley & Sons Class A
WLY
$2.83B
| $12.8M | 0.06% |
234,681
+90,081
| +62% | +$5.23M |
|
382
Kearny Financial
KRNY
$604M
| $12.7M | 0.06% |
+1,136,191
| New | +$11.8M |
|
|
APOL
383
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.6M | 0.06% |
981,220
+971,220
| +9,712% | +$16.4M |
|
384
Lumen
LUMN
$6.43B
| $12.4M | 0.06% |
+422,153
| New | +$14.4M |
|
|
KRFT
385
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.3M | 0.06% |
144,785
+132,898
| +1,118% | +$11.4M |
|
|
HME
386
DELISTED
HOME PROPERTIES, INC
HME
| $12.3M | 0.06% |
168,393
+40,115
| +31% | +$2.91M |
|
387
Rio Tinto
RIO
$152B
| $12.2M | 0.06% |
296,600
+284,910
| +2,437% | +$12.5M |
|
388
Primerica
PRI
$10.1B
| $12.2M | 0.06% |
266,906
+238,523
| +840% | +$11.1M |
|
389
Centene
CNC
$30.5B
| $12.1M | 0.06% |
+300,506
| New | +$10.8M |
|
|
BNY
390
Bank of New York Mellon
BNY
$103B
| $12M | 0.06% |
+286,832
| New | +$12.2M |
|
391
LXP Industrial Trust
LXP
$3.52B
| $12M | 0.06% |
283,139
+662
| +0.2% | +$30.8K |
|
|
MLNX
392
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12M | 0.06% |
+246,530
| New | +$12M |
|
|
HOLX
393
DELISTED
Hologic
HOLX
| $11.8M | 0.06% |
310,773
+176,386
| +131% | +$6.17M |
|
|
STR
394
DELISTED
QUESTAR CORP
STR
| $11.8M | 0.06% |
565,525
+73,254
| +15% | +$1.67M |
|
|
CYN
395
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.8M | 0.06% |
130,733
+53,973
| +70% | +$4.99M |
|
396
Steris
STE
$22.9B
| $11.8M | 0.06% |
+183,167
| New | +$12.4M |
|
397
Cencora
COR
$62B
| $11.8M | 0.06% |
+110,793
| New | +$12.5M |
|
398
Lincoln Electric
LECO
$14.1B
| $11.8M | 0.06% |
193,498
+107,972
| +126% | +$7.15M |
|
399
COPT Defense Properties
CDP
$4.32B
| $11.7M | 0.05% |
496,701
-92,680
| -16% | -$2.47M |
|
400
Pearson
PSO
$10.6B
| $11.7M | 0.05% |
614,540
+590,299
| +2,435% | +$12.1M |
|
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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.