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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 | |
|---|---|---|---|---|---|---|
576
POSCO
PKX
$16.5B
| $6.91M | 0.03% |
140,801
+68,407
| +94% | +$3.8M |
|
577
Lockheed Martin
LMT
$132B
| $6.88M | 0.03% |
37,028
+35,228
| +1,957% | +$6.78M |
|
|
OVTI
578
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.88M | 0.03% |
262,590
+66,350
| +34% | +$1.78M |
|
|
HSP
579
DELISTED
HOSPIRA INC
HSP
| $6.87M | 0.03% |
+77,458
| New | +$6.82M |
|
580
eBay
EBAY
$50.4B
| $6.87M | 0.03% |
270,847
-1,024,311
| -79% | -$25.6M |
|
|
INSY
581
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.86M | 0.03% |
+191,095
| New | +$5.95M |
|
|
WPG
582
DELISTED
Washington Prime Group Inc.
WPG
| $6.86M | 0.03% |
56,348
+44,923
| +393% | +$5.92M |
|
|
HOUS
583
DELISTED
Anywhere Real Estate
HOUS
| $6.86M | 0.03% |
146,800
-469,293
| -76% | -$21.8M |
|
584
BJ's Restaurants
BJRI
$1.56B
| $6.85M | 0.03% |
141,460
-50,327
| -26% | -$2.43M |
|
585
Kilroy Realty
KRC
$4.6B
| $6.85M | 0.03% |
+102,050
| New | +$7.26M |
|
586
Churchill Downs
CHDN
$5.76B
| $6.78M | 0.03% |
325,434
+31,746
| +11% | +$641K |
|
|
SUSQ
587
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.76M | 0.03% |
479,006
+199,274
| +71% | +$2.77M |
|
588
Bruker
BRKR
$9.79B
| $6.75M | 0.03% |
330,465
-188,965
| -36% | -$3.82M |
|
|
KATE
589
DELISTED
Kate Spade & Company
KATE
| $6.71M | 0.03% |
+311,431
| New | +$9.01M |
|
590
PUT
Pfizer
PFE
$142B
| $6.71M | 0.03% |
210,800
-160,208
| -43% | -$5.22M |
|
|
DRII
591
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.69M | 0.03% |
212,029
-54,364
| -20% | -$1.78M |
|
592
CALL
Halliburton
HAL
$26.4B
| $6.68M | 0.03% |
155,000
-67,000
| -30% | -$3.09M |
|
593
Sasol
SSL
$7.51B
| $6.67M | 0.03% |
180,089
+35,512
| +25% | +$1.31M |
|
|
APC
594
CALL
DELISTED
Anadarko Petroleum
APC
| $6.66M | 0.03% |
85,300
-26,700
| -24% | -$2.31M |
|
595
Globus Medical
GMED
$10.9B
| $6.66M | 0.03% |
259,269
+243,069
| +1,500% | +$6.16M |
|
|
TW
596
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.66M | 0.03% |
52,900
-45,038
| -46% | -$6.04M |
|
597
Honeywell
HON
$76.7B
| $6.64M | 0.03% |
+72,442
| New | +$6.76M |
|
598
CALL
Johnson & Johnson
JNJ
$617B
| $6.63M | 0.03% |
68,000
+14,000
| +26% | +$1.4M |
|
|
SWI
599
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.62M | 0.03% |
143,537
+21,909
| +18% | +$1.08M |
|
|
ZLTQ
600
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.62M | 0.03% |
224,632
+164,459
| +273% | +$4.97M |
|
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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.