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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 | |
|---|---|---|---|---|---|---|
401
Smith & Nephew
SNN
$13.7B
| $11.5M | 0.05% |
340,107
-48,707
| -13% | -$1.69M |
|
402
WEC Energy
WEC
$36.3B
| $11.4M | 0.05% |
+254,078
| New | +$12.2M |
|
|
JAH
403
DELISTED
JARDEN CORPORATION
JAH
| $11.4M | 0.05% |
220,686
+64,681
| +41% | +$3.42M |
|
404
News Corp Class A
NWSA
$15.6B
| $11.4M | 0.05% |
782,202
+43,821
| +6% | +$673K |
|
|
ZEN
405
DELISTED
ZENDESK INC
ZEN
| $11.4M | 0.05% |
511,542
+302,375
| +145% | +$6.95M |
|
406
PUT
Apple
AAPL
$4.97T
| $11.4M | 0.05% |
362,000
+158,000
| +77% | +$5.05M |
|
407
Hawaiian Electric Industries
HE
$2.26B
| $11.3M | 0.05% |
381,129
+145,040
| +61% | +$4.51M |
|
408
Masco
MAS
$14.3B
| $11.3M | 0.05% |
481,718
-236,971
| -33% | -$5.61M |
|
409
Vishay Intertechnology
VSH
$4.6B
| $11.3M | 0.05% |
964,498
+672,095
| +230% | +$8.65M |
|
410
Norwegian Cruise Line
NCLH
$9.53B
| $11.3M | 0.05% |
200,920
+115,437
| +135% | +$6.21M |
|
411
PUT
AbbVie
ABBV
$465B
| $11.2M | 0.05% |
167,000
+150,000
| +882% | +$9.79M |
|
|
PDLI
412
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.2M | 0.05% |
1,743,570
-179,823
| -9% | -$1.2M |
|
|
FTR
413
DELISTED
Frontier Communications Corp.
FTR
| $11.2M | 0.05% |
150,831
+135,311
| +872% | +$12.1M |
|
414
Telephone and Data Systems
TDS
$3.87B
| $11.2M | 0.05% |
380,497
+269,642
| +243% | +$7.74M |
|
|
IPXL
415
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.2M | 0.05% |
243,410
+236,473
| +3,409% | +$11.2M |
|
|
LPT
416
DELISTED
Liberty Property Trust
LPT
| $11.1M | 0.05% |
345,961
+191,377
| +124% | +$6.68M |
|
417
Fastenal
FAST
$54.8B
| $11.1M | 0.05% |
1,055,364
+382,432
| +57% | +$4.02M |
|
|
WSTC
418
DELISTED
West Corporation
WSTC
| $11.1M | 0.05% |
369,706
-24,909
| -6% | -$787K |
|
|
ALR
419
DELISTED
Alere Inc
ALR
| $11M | 0.05% |
209,035
-164,391
| -44% | -$8.27M |
|
420
Nu Skin
NUS
$257M
| $11M | 0.05% |
+232,782
| New | +$12.6M |
|
|
LSI
421
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.05% |
189,284
-46,279
| -20% | -$2.77M |
|
422
iShares Biotechnology ETF
IBB
$9.45B
| $11M | 0.05% |
+89,106
| New | +$10.7M |
|
|
RCPT
423
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $10.9M | 0.05% |
+57,487
| New | +$9.5M |
|
424
Commault Systems
CVLT
$4.98B
| $10.9M | 0.05% |
256,895
+124,618
| +94% | +$5.65M |
|
425
Dycom Industries
DY
$11.2B
| $10.8M | 0.05% |
184,153
+104,386
| +131% | +$5.53M |
|
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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.