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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 | |
|---|---|---|---|---|---|---|
476
Groupon
GRPN
$1.05B
| $9.22M | 0.04% |
91,627
+84,492
| +1,184% | +$10.9M |
|
|
GWB
477
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.21M | 0.04% |
+382,212
| New | +$8.95M |
|
|
478
PUT
Chevron
CVX
$392B
| $9.16M | 0.04% |
95,000
+25,000
| +36% | +$2.63M |
|
479
CALL
Apple
AAPL
$4.54T
| $9.16M | 0.04% |
292,000
-80,000
| -22% | -$2.56M |
|
|
GRA
480
DELISTED
W.R. Grace & Co.
GRA
| $9.15M | 0.04% |
91,281
+74,788
| +453% | +$7.37M |
|
481
Prospect Capital
PSEC
$1.07B
| $9.13M | 0.04% |
+1,239,366
| New | +$9.96M |
|
|
SIR
482
DELISTED
SELECT INCOME REIT
SIR
| $9.01M | 0.04% |
992,694
-283,381
| -22% | -$2.9M |
|
|
SNDK
483
DELISTED
SANDISK CORP
SNDK
| $8.86M | 0.04% |
+152,249
| New | +$10.2M |
|
|
PFPT
484
DELISTED
Proofpoint, Inc.
PFPT
| $8.83M | 0.04% |
138,675
+118,675
| +593% | +$6.98M |
|
485
Strategy Inc
MSTR
$34.1B
| $8.82M | 0.04% |
518,600
+417,890
| +415% | +$7.36M |
|
|
WCN
486
Waste Connections
WCN
$42.2B
| $8.81M | 0.04% |
280,587
-701,568
| -71% | -$22.4M |
|
487
Cenovus Energy
CVE
$55.7B
| $8.8M | 0.04% |
549,618
+189,977
| +53% | +$3.31M |
|
488
CALL
Comcast
CMCSA
$85B
| $8.78M | 0.04% |
+292,000
| New | +$8.57M |
|
489
CALL
ExxonMobil
XOM
$644B
| $8.74M | 0.04% |
105,000
+53,000
| +102% | +$4.56M |
|
490
APA Corp
APA
$13.2B
| $8.68M | 0.04% |
150,538
+147,058
| +4,226% | +$9.26M |
|
491
Interface
TILE
$1.99B
| $8.66M | 0.04% |
345,922
+120,803
| +54% | +$2.67M |
|
|
TMH
492
DELISTED
Team Health Holdings Inc
TMH
| $8.66M | 0.04% |
132,636
-4,218
| -3% | -$255K |
|
493
Colgate-Palmolive
CL
$73.1B
| $8.64M | 0.04% |
132,158
+123,400
| +1,409% | +$8.37M |
|
494
PUT
Southern Company
SO
$109B
| $8.63M | 0.04% |
206,000
+97,000
| +89% | +$4.23M |
|
495
Elevance Health
ELV
$81.5B
| $8.51M | 0.04% |
+51,863
| New | +$8.29M |
|
496
Central Pacific Financial
CPF
$1.02B
| $8.43M | 0.04% |
355,088
+257,598
| +264% | +$6M |
|
|
BLOX
497
DELISTED
Infoblox Inc
BLOX
| $8.37M | 0.04% |
319,433
-144,977
| -31% | -$3.66M |
|
498
AMN Healthcare
AMN
$1.3B
| $8.36M | 0.04% |
264,582
+59,622
| +29% | +$1.56M |
|
|
SFLY
499
DELISTED
Shutterfly, Inc.
SFLY
| $8.33M | 0.04% |
174,169
+165,413
| +1,889% | +$7.67M |
|
500
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $8.3M | 0.04% |
+220,914
| New | +$8.77M |
|
Similar funds
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.