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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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$32.2B
| $108M | 0.51% |
2,245,726
-67,481
| -3% | -$3.22M |
|
|
FDO
27
DELISTED
FAMILY DOLLAR STORES
FDO
| $108M | 0.5% |
1,372,172
-167,227
| -11% | -$13.2M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $106M | 0.5% |
1,867,028
+208,376
| +13% | +$12.7M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $106M | 0.49% |
1,158,799
+1,100,543
| +1,889% | +$109M |
|
|
PRE
30
DELISTED
PARTNERRE LTD
PRE
| $105M | 0.49% |
818,032
+365,144
| +81% | +$47.1M |
|
31
Regions Financial
RF
$26.2B
| $103M | 0.48% |
9,907,802
+1,042,475
| +12% | +$10.5M |
|
32
Amazon
AMZN
$2.49T
| $101M | 0.47% |
4,673,700
+1,540,340
| +49% | +$32.2M |
|
33
General Dynamics
GD
$105B
| $99M | 0.46% |
698,378
-199,649
| -22% | -$27.7M |
|
34
Micron Technology
MU
$1.02T
| $96.5M | 0.45% |
5,120,559
+3,254,199
| +174% | +$86.7M |
|
35
Allstate
ALL
$67.3B
| $93.6M | 0.44% |
1,443,492
+1,395,723
| +2,922% | +$95.7M |
|
36
Apple
AAPL
$4.95T
| $93.5M | 0.44% |
2,982,512
-2,192,504
| -42% | -$70.1M |
|
37
Hershey
HSY
$36.6B
| $93.4M | 0.44% |
1,051,502
+989,614
| +1,599% | +$93.3M |
|
38
Bath & Body Works
BBWI
$4.13B
| $93M | 0.43% |
1,341,644
-205,530
| -13% | -$14.8M |
|
39
Autodesk
ADSK
$47.7B
| $92.2M | 0.43% |
1,841,037
+485,873
| +36% | +$27.8M |
|
40
iShares US Real Estate ETF
IYR
$4.73B
| $91.2M | 0.43% |
1,278,892
+718,622
| +128% | +$54.5M |
|
41
Magna International
MGA
$18.3B
| $90.7M | 0.42% |
1,617,049
+447,380
| +38% | +$24.9M |
|
42
Palo Alto Networks
PANW
$259B
| $90.4M | 0.42% |
3,103,986
+2,908,116
| +1,485% | +$77.6M |
|
43
Baidu
BIDU
$35.8B
| $88.4M | 0.41% |
+444,088
| New | +$90.9M |
|
44
GSK
GSK
$104B
| $88.3M | 0.41% |
1,695,398
+86,366
| +5% | +$4.86M |
|
45
Invesco
IVZ
$13.3B
| $87.1M | 0.41% |
2,323,786
+1,344,453
| +137% | +$53.8M |
|
46
Biogen
BIIB
$29.5B
| $85.5M | 0.4% |
211,786
+206,384
| +3,821% | +$82.8M |
|
47
Equinix
EQIX
$103B
| $84.6M | 0.39% |
333,258
+182,604
| +121% | +$46.6M |
|
48
Comcast
CMCSA
$80.9B
| $83.8M | 0.39% |
2,785,606
-1,938,232
| -41% | -$56.9M |
|
49
Agilent Technologies
A
$38.9B
| $83.5M | 0.39% |
2,163,920
+470,890
| +28% | +$19.5M |
|
50
SLB Ltd
SLB
$76.5B
| $82.2M | 0.38% |
953,894
+939,287
| +6,430% | +$84.8M |
|
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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.