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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 | |
|---|---|---|---|---|---|---|
451
Nice
NICE
$5.79B
| $10M | 0.05% |
157,236
+15,591
| +11% | +$984K |
|
452
Tanger
SKT
$4.71B
| $9.96M | 0.05% |
314,260
+263,880
| +524% | +$8.94M |
|
453
Darling Ingredients
DAR
$9.69B
| $9.92M | 0.05% |
676,478
+272,486
| +67% | +$4.02M |
|
|
QEP
454
DELISTED
QEP RESOURCES, INC.
QEP
| $9.92M | 0.05% |
535,733
+303,760
| +131% | +$6.23M |
|
455
Insperity
NSP
$2.06B
| $9.84M | 0.05% |
386,616
-174,054
| -31% | -$4.54M |
|
|
DYAX
456
DELISTED
DYAX CORPORATION
DYAX
| $9.83M | 0.05% |
+370,911
| New | +$9.83M |
|
457
Live Nation Entertainment
LYV
$42.7B
| $9.81M | 0.05% |
356,861
+322,674
| +944% | +$8.81M |
|
458
Cinemark Holdings
CNK
$4.22B
| $9.75M | 0.05% |
242,741
+20,926
| +9% | +$872K |
|
|
BBL
459
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.71M | 0.05% |
245,572
+72,891
| +42% | +$3.22M |
|
|
AMAG
460
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.69M | 0.05% |
140,320
+57,762
| +70% | +$3.63M |
|
|
TWO
461
Two Harbors Investment
TWO
$1.27B
| $9.68M | 0.05% |
124,222
+65,589
| +112% | +$5.52M |
|
|
SPN
462
DELISTED
Superior Energy Services, Inc.
SPN
| $9.57M | 0.04% |
45,489
-8,725
| -16% | -$2.04M |
|
463
United Parks & Resorts
PRKS
$2.15B
| $9.56M | 0.04% |
518,580
-299,312
| -37% | -$6.21M |
|
464
Icon
ICLR
$12.8B
| $9.56M | 0.04% |
142,045
-205
| -0.1% | -$13.8K |
|
465
Armstrong World Industries
AWI
$7.37B
| $9.54M | 0.04% |
179,110
-24,982
| -12% | -$1.39M |
|
466
Essex Property Trust
ESS
$18.1B
| $9.5M | 0.04% |
44,696
+43,196
| +2,880% | +$9.56M |
|
467
Trane Technologies
TT
$97.3B
| $9.46M | 0.04% |
140,345
-589,634
| -81% | -$40.4M |
|
|
DOOR
468
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.37M | 0.04% |
+133,696
| New | +$9.18M |
|
|
ALXN
469
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.35M | 0.04% |
51,737
-172,728
| -77% | -$29.8M |
|
470
PUT
ConocoPhillips
COP
$145B
| $9.33M | 0.04% |
152,000
+84,000
| +124% | +$5.47M |
|
471
Upbound Group
UPBD
$1.17B
| $9.3M | 0.04% |
+328,041
| New | +$9.84M |
|
472
Targa Resources
TRGP
$57.6B
| $9.28M | 0.04% |
104,059
-72,993
| -41% | -$7.13M |
|
|
FLIR
473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.27M | 0.04% |
300,612
+74,860
| +33% | +$2.33M |
|
|
MWV
474
DELISTED
MEADWESTVACO CORP
MWV
| $9.24M | 0.04% |
195,873
-961,951
| -83% | -$47.2M |
|
|
BTU
475
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.24M | 0.04% |
+281,256
| New | +$16.5M |
|
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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.