We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MFA
526
MFA Financial
MFA
$935M
| $7.79M | 0.04% |
263,521
-127,047
| -33% | -$3.99M |
|
527
Clean Harbors
CLH
$16.7B
| $7.78M | 0.04% |
144,748
-58,165
| -29% | -$3.25M |
|
|
SYT
528
DELISTED
Syngenta Ag
SYT
| $7.75M | 0.04% |
+94,990
| New | +$7.64M |
|
529
Leidos
LDOS
$14.1B
| $7.73M | 0.04% |
191,485
-172,944
| -47% | -$7.27M |
|
530
Alaska Air
ALK
$5.27B
| $7.73M | 0.04% |
119,921
-20,784
| -15% | -$1.34M |
|
531
Vornado Realty Trust
VNO
$7.55B
| $7.72M | 0.04% |
100,630
+96,647
| +2,426% | +$8.02M |
|
532
Diageo
DEO
$49.5B
| $7.71M | 0.04% |
66,431
-19,198
| -22% | -$2.18M |
|
533
Brink's
BCO
$4.84B
| $7.69M | 0.04% |
261,236
+249,934
| +2,211% | +$7.56M |
|
|
SJR
534
DELISTED
Shaw Communications Inc.
SJR
| $7.66M | 0.04% |
351,543
+222,622
| +173% | +$4.99M |
|
535
Willis Towers Watson
WTW
$31.7B
| $7.64M | 0.04% |
61,539
-66,042
| -52% | -$8.42M |
|
|
LFC
536
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.63M | 0.04% |
+350,431
| New | +$8.34M |
|
537
Adtran
ADTN
$682M
| $7.62M | 0.04% |
468,755
+30,138
| +7% | +$517K |
|
538
InterContinental Hotels
IHG
$24.2B
| $7.61M | 0.04% |
142,499
+48,292
| +51% | +$2.68M |
|
539
Royal Gold
RGLD
$17.2B
| $7.55M | 0.04% |
+122,588
| New | +$7.86M |
|
540
PUT
Occidental Petroleum
OXY
$55.6B
| $7.54M | 0.04% |
97,165
+22,037
| +29% | +$1.72M |
|
|
GIMO
541
DELISTED
Gigamon Inc.
GIMO
| $7.53M | 0.04% |
228,206
+213,306
| +1,432% | +$6.29M |
|
|
BRLI
542
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.51M | 0.04% |
+182,046
| New | +$6.53M |
|
|
TYC
543
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.44M | 0.03% |
+184,604
| New | +$7.87M |
|
|
ISLE
544
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.42M | 0.03% |
408,728
+157,571
| +63% | +$2.47M |
|
545
Corpay
CPAY
$25.5B
| $7.41M | 0.03% |
47,453
-134,750
| -74% | -$21.1M |
|
546
Boeing
BA
$175B
| $7.39M | 0.03% |
53,309
-271,230
| -84% | -$39.6M |
|
547
CALL
Wells Fargo
WFC
$258B
| $7.37M | 0.03% |
131,100
+68,100
| +108% | +$3.8M |
|
548
Compass Minerals
CMP
$1.25B
| $7.35M | 0.03% |
89,434
-68,371
| -43% | -$6.02M |
|
549
Booz Allen Hamilton
BAH
$8.22B
| $7.32M | 0.03% |
289,952
+36,182
| +14% | +$981K |
|
|
WIN
550
DELISTED
Windstream Holdings Inc
WIN
| $7.3M | 0.03% |
228,788
+147,392
| +181% | +$7.02M |
|
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.