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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 | |
|---|---|---|---|---|---|---|
601
Shake Shack
SHAK
$2.54B
| $6.6M | 0.03% |
+109,573
| New | +$7.48M |
|
|
TVTY
602
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.58M | 0.03% |
549,056
+305,204
| +125% | +$5.07M |
|
603
RB Global
RBA
$20.5B
| $6.56M | 0.03% |
234,945
-25,000
| -10% | -$686K |
|
604
CALL
SLB Ltd
SLB
$72.6B
| $6.55M | 0.03% |
76,000
-42,000
| -36% | -$3.79M |
|
605
LG Display
LPL
$2.98B
| $6.52M | 0.03% |
562,481
+259,397
| +86% | +$3.5M |
|
|
LOCK
606
DELISTED
LifeLock, Inc.
LOCK
| $6.5M | 0.03% |
396,268
+151,664
| +62% | +$2.35M |
|
|
KKD
607
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.47M | 0.03% |
+335,914
| New | +$6.23M |
|
|
BT
608
DELISTED
BT Group plc (ADR)
BT
| $6.46M | 0.03% |
182,260
-29,440
| -14% | -$1.03M |
|
609
TechnipFMC
FTI
$27.5B
| $6.44M | 0.03% |
208,553
-923,638
| -82% | -$28.4M |
|
|
ENIA
610
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.42M | 0.03% |
752,266
+666,713
| +779% | +$6.15M |
|
611
Lincoln National
LNC
$8.8B
| $6.42M | 0.03% |
108,451
+57,048
| +111% | +$3.34M |
|
|
HA
612
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.41M | 0.03% |
269,769
+8,183
| +3% | +$191K |
|
613
Cognizant
CTSH
$24.3B
| $6.41M | 0.03% |
+104,843
| New | +$6.58M |
|
614
ICU Medical
ICUI
$4.21B
| $6.39M | 0.03% |
66,852
-20,294
| -23% | -$1.9M |
|
615
Helix Energy Solutions
HLX
$1.36B
| $6.36M | 0.03% |
503,569
+16,269
| +3% | +$257K |
|
616
Zions Bancorporation
ZION
$10.1B
| $6.32M | 0.03% |
199,241
-246,667
| -55% | -$7.26M |
|
|
PTR
617
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.32M | 0.03% |
+57,024
| New | +$6.94M |
|
|
VRN
618
DELISTED
Veren
VRN
| $6.31M | 0.03% |
311,920
+259,983
| +501% | +$6.08M |
|
619
CALL
Pfizer
PFE
$142B
| $6.27M | 0.03% |
197,098
-133,436
| -40% | -$4.35M |
|
620
ASE Group
ASX
$76.5B
| $6.26M | 0.03% |
948,781
+154,061
| +19% | +$1.07M |
|
621
HubSpot
HUBS
$11.9B
| $6.24M | 0.03% |
+125,937
| New | +$5.78M |
|
|
MNTA
622
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.19M | 0.03% |
271,524
+98,465
| +57% | +$1.96M |
|
|
AGU
623
DELISTED
Agrium
AGU
| $6.16M | 0.03% |
58,103
-116,353
| -67% | -$12.2M |
|
|
624
Philip Morris
PM
$299B
| $6.15M | 0.03% |
76,715
-2,014,459
| -96% | -$166M |
|
625
PUT
Johnson & Johnson
JNJ
$617B
| $6.14M | 0.03% |
63,000
+15,000
| +31% | +$1.5M |
|
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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.