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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 | |
|---|---|---|---|---|---|---|
501
PUT
Crown Castle
CCI
$33.4B
| $8.27M | 0.04% |
103,000
+60,000
| +140% | +$5.01M |
|
|
UNT
502
DELISTED
UNIT Corporation
UNT
| $8.26M | 0.04% |
304,618
+165,403
| +119% | +$5.21M |
|
503
Western Alliance Bancorporation
WAL
$8.87B
| $8.26M | 0.04% |
244,680
-13,137
| -5% | -$419K |
|
504
AGNC Investment
AGNC
$12.7B
| $8.25M | 0.04% |
449,329
-2,296,101
| -84% | -$47.3M |
|
505
Apogee Enterprises
APOG
$832M
| $8.21M | 0.04% |
+156,008
| New | +$8.42M |
|
|
TRQ
506
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.14M | 0.04% |
+214,163
| New | +$8.81M |
|
507
O'Reilly Automotive
ORLY
$71.3B
| $8.1M | 0.04% |
537,690
+418,875
| +353% | +$6.21M |
|
508
PUT
Halliburton
HAL
$26.4B
| $8.1M | 0.04% |
188,000
+22,000
| +13% | +$1.01M |
|
509
Kohl's
KSS
$2.21B
| $8.1M | 0.04% |
+129,321
| New | +$8.98M |
|
510
Sprouts Farmers Market
SFM
$8.1B
| $8.08M | 0.04% |
299,633
+115,018
| +62% | +$3.53M |
|
|
TCO
511
DELISTED
Taubman Centers Inc.
TCO
| $8.03M | 0.04% |
115,504
-535,121
| -82% | -$39.6M |
|
|
CYT
512
DELISTED
CYTEC INDS INC
CYT
| $7.99M | 0.04% |
131,939
-115,456
| -47% | -$6.72M |
|
513
Integra LifeSciences
IART
$1.33B
| $7.97M | 0.04% |
289,423
+107,528
| +59% | +$2.87M |
|
|
DDC
514
DELISTED
Dominion Diamond Corporation
DDC
| $7.97M | 0.04% |
568,774
+33,588
| +6% | +$608K |
|
|
ROSE
515
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.96M | 0.04% |
344,022
+325,934
| +1,802% | +$7.44M |
|
|
INFO
516
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.96M | 0.04% |
+311,294
| New | +$8.22M |
|
|
VGR
517
DELISTED
Vector Group Ltd.
VGR
| $7.95M | 0.04% |
609,747
+316,315
| +108% | +$3.93M |
|
518
Enbridge
ENB
$121B
| $7.91M | 0.04% |
+169,115
| New | +$8.4M |
|
|
CBPX
519
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.91M | 0.04% |
373,113
+120,243
| +48% | +$2.7M |
|
|
WRI
520
DELISTED
Weingarten Realty Investors
WRI
| $7.88M | 0.04% |
240,938
-221,065
| -48% | -$7.49M |
|
|
PCL
521
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.86M | 0.04% |
193,833
-248,477
| -56% | -$10.4M |
|
|
LVLT
522
DELISTED
Level 3 Communications Inc
LVLT
| $7.82M | 0.04% |
148,490
-577,471
| -80% | -$31.7M |
|
523
First Solar
FSLR
$22.1B
| $7.81M | 0.04% |
166,300
-34,770
| -17% | -$1.94M |
|
524
CALL
Citigroup
C
$222B
| $7.81M | 0.04% |
141,400
+101,400
| +254% | +$5.52M |
|
|
CXP
525
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.79M | 0.04% |
317,421
-131,968
| -29% | -$3.48M |
|
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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.