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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 | |
|---|---|---|---|---|---|---|
426
ON Semiconductor
ON
$30.7B
| $10.8M | 0.05% |
924,869
-1,661,937
| -64% | -$20.4M |
|
427
Papa John's
PZZA
$1.01B
| $10.8M | 0.05% |
142,419
+56,389
| +66% | +$3.76M |
|
|
428
Microsoft
MSFT
$2.9T
| $10.8M | 0.05% |
243,646
-3,095,673
| -93% | -$141M |
|
|
CHL
429
DELISTED
China Mobile Limited
CHL
| $10.7M | 0.05% |
+167,248
| New | +$11.4M |
|
|
ADVS
430
DELISTED
Advent Software Inc
ADVS
| $10.7M | 0.05% |
+242,359
| New | +$10.6M |
|
431
United Natural Foods
UNFI
$3.04B
| $10.7M | 0.05% |
+167,631
| New | +$11.4M |
|
|
WX
432
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $10.6M | 0.05% |
251,925
+224,425
| +816% | +$9.46M |
|
|
BNCL
433
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.6M | 0.05% |
850,019
-237,589
| -22% | -$2.84M |
|
434
Mattel
MAT
$4.47B
| $10.6M | 0.05% |
413,015
-2,572,668
| -86% | -$67.7M |
|
|
RPAI
435
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.6M | 0.05% |
758,747
+85,248
| +13% | +$1.3M |
|
436
Best Buy
BBY
$19B
| $10.5M | 0.05% |
+322,547
| New | +$11.4M |
|
|
WFT
437
DELISTED
Weatherford International plc
WFT
| $10.5M | 0.05% |
856,776
+294,023
| +52% | +$4.08M |
|
438
Helen of Troy
HELE
$656M
| $10.5M | 0.05% |
107,648
+88,640
| +466% | +$7.8M |
|
|
CTLT
439
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.05% |
352,081
+288,641
| +455% | +$8.7M |
|
440
NextEra Energy
NEE
$185B
| $10.3M | 0.05% |
421,132
-1,002,016
| -70% | -$25.5M |
|
|
TSG
441
DELISTED
The Stars Group Inc.
TSG
| $10.3M | 0.05% |
+376,544
| New | +$10.2M |
|
442
British American Tobacco
BTI
$136B
| $10.3M | 0.05% |
190,604
-9,690
| -5% | -$534K |
|
|
MYCC
443
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.2M | 0.05% |
426,852
+257,138
| +152% | +$5.68M |
|
|
PWRD
444
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $10.2M | 0.05% |
514,124
+238,591
| +87% | +$4.63M |
|
445
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $10.1M | 0.05% |
418,814
+10,980
| +3% | +$276K |
|
446
CALL
Verizon
VZ
$197B
| $10.1M | 0.05% |
217,000
+89,000
| +70% | +$4.36M |
|
447
ProShares UltraPro QQQ
TQQQ
$28.6B
| $10.1M | 0.05% |
4,545,600
-1,718,400
| -27% | -$3.99M |
|
448
Adeia
ADEA
$2.55B
| $10M | 0.05% |
999,644
-324,267
| -24% | -$3.33M |
|
449
PUT
Wells Fargo
WFC
$254B
| $10M | 0.05% |
178,000
+109,100
| +158% | +$6.08M |
|
450
Keurig Dr Pepper
KDP
$42.8B
| $10M | 0.05% |
137,210
-39,777
| -22% | -$3.04M |
|
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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.