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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 | |
|---|---|---|---|---|---|---|
551
PUT
Coca-Cola
KO
$381B
| $7.3M | 0.03% |
186,000
+177,000
| +1,967% | +$7.2M |
|
552
MillerKnoll
MLKN
$1.53B
| $7.3M | 0.03% |
252,183
-25,292
| -9% | -$720K |
|
|
ARRY
553
DELISTED
Array Biopharma Inc
ARRY
| $7.28M | 0.03% |
1,010,275
+195,412
| +24% | +$1.44M |
|
554
Westlake Corp
WLK
$9.19B
| $7.28M | 0.03% |
106,107
-115,401
| -52% | -$8.4M |
|
|
GRFS
555
Grifois
GRFS
$5.58B
| $7.22M | 0.03% |
466,398
-497,966
| -52% | -$8.07M |
|
556
Travelers Companies
TRV
$78.4B
| $7.22M | 0.03% |
+74,714
| New | +$7.65M |
|
557
Deckers Outdoor
DECK
$13.6B
| $7.21M | 0.03% |
601,446
+165,966
| +38% | +$2.04M |
|
|
CVA
558
DELISTED
Covanta Holding Corporation
CVA
| $7.21M | 0.03% |
340,063
+105,323
| +45% | +$2.3M |
|
|
FCH
559
DELISTED
Felcor Lodging Trust
FCH
| $7.16M | 0.03% |
724,682
+79,337
| +12% | +$868K |
|
560
SK Telecom
SKM
$12.2B
| $7.15M | 0.03% |
175,076
+33,649
| +24% | +$1.47M |
|
561
United Therapeutics
UTHR
$26.2B
| $7.15M | 0.03% |
41,087
+12,090
| +42% | +$2.17M |
|
562
Paycom
PAYC
$7.53B
| $7.14M | 0.03% |
209,101
+90,688
| +77% | +$3.14M |
|
|
563
CALL
Coca-Cola
KO
$381B
| $7.14M | 0.03% |
182,000
+172,000
| +1,720% | +$7M |
|
564
UGI
UGI
$7.76B
| $7.11M | 0.03% |
206,475
-124,591
| -38% | -$4.42M |
|
|
TXNM
565
TXNM Energy Inc
TXNM
$6.42B
| $7.11M | 0.03% |
289,155
+274,604
| +1,887% | +$7.35M |
|
566
Avis
CAR
$5.37B
| $7.09M | 0.03% |
160,853
-123,093
| -43% | -$6.49M |
|
|
ESRX
567
DELISTED
Express Scripts Holding Company
ESRX
| $7.09M | 0.03% |
+79,694
| New | +$6.96M |
|
|
TCF
568
DELISTED
TCF Financial Corporation
TCF
| $7.06M | 0.03% |
425,237
-80,388
| -16% | -$1.29M |
|
569
Lear
LEA
$7.33B
| $7.03M | 0.03% |
62,615
-151,495
| -71% | -$17.4M |
|
|
PBY
570
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7M | 0.03% |
570,418
+456,609
| +401% | +$4.63M |
|
|
FOE
571
DELISTED
Ferro Corporation
FOE
| $6.98M | 0.03% |
415,924
+304,672
| +274% | +$4.41M |
|
572
Northwest Bancshares
NWBI
$2.3B
| $6.97M | 0.03% |
543,379
-179,437
| -25% | -$2.21M |
|
573
Blackrock
BLK
$170B
| $6.95M | 0.03% |
+20,081
| New | +$7.32M |
|
|
SAFE
574
Safehold
SAFE
$1.13B
| $6.94M | 0.03% |
107,046
+84,206
| +369% | +$5.7M |
|
575
Neurocrine Biosciences
NBIX
$18.7B
| $6.93M | 0.03% |
145,160
+86,262
| +146% | +$3.66M |
|
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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.