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 | |
|---|---|---|---|---|---|---|
626
TTM Technologies
TTMI
$12.1B
| $6.14M | 0.03% |
614,661
+413,793
| +206% | +$4.02M |
|
|
BMS
627
DELISTED
Bemis
BMS
| $6.14M | 0.03% |
136,394
-143,281
| -51% | -$6.55M |
|
|
ZNH
628
DELISTED
China Southern Airlines Company Limited
ZNH
| $6.14M | 0.03% |
105,215
+56,295
| +115% | +$2.83M |
|
|
WEB
629
DELISTED
Web.com Group, Inc.
WEB
| $6.13M | 0.03% |
253,113
+234,170
| +1,236% | +$5.08M |
|
630
CALL
Marathon Petroleum
MPC
$91.1B
| $6.07M | 0.03% |
116,000
+98,000
| +544% | +$4.99M |
|
631
Smith & Wesson
SWBI
$648M
| $6.06M | 0.03% |
475,431
+261,335
| +122% | +$3.01M |
|
632
Capitol Federal Financial
CFFN
$1.09B
| $6.06M | 0.03% |
503,353
+472,796
| +1,547% | +$5.75M |
|
|
AAN.A
633
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.06M | 0.03% |
167,311
+109,968
| +192% | +$3.98M |
|
634
SunCoke Energy
SXC
$730M
| $6.05M | 0.03% |
465,578
+298,602
| +179% | +$4.7M |
|
635
Kinross Gold
KGC
$27.3B
| $6.04M | 0.03% |
2,605,600
-1,311,565
| -33% | -$3.13M |
|
636
Radware
RDWR
$1.08B
| $6.02M | 0.03% |
271,353
+151,835
| +127% | +$3.53M |
|
|
STOR
637
DELISTED
STORE Capital Corporation
STOR
| $6.02M | 0.03% |
299,446
+77,901
| +35% | +$1.68M |
|
638
ICICI Bank
IBN
$108B
| $6.01M | 0.03% |
634,751
-176,497
| -22% | -$1.66M |
|
|
NXTM
639
DELISTED
NxStage Medical Inc.
NXTM
| $6.01M | 0.03% |
420,605
+267,717
| +175% | +$4.53M |
|
640
Waters Corp
WAT
$37B
| $5.96M | 0.03% |
46,457
+22,715
| +96% | +$2.95M |
|
641
Banco Santander
SAN
$201B
| $5.95M | 0.03% |
894,652
+536,254
| +150% | +$3.74M |
|
642
CALL
Crown Castle
CCI
$32.9B
| $5.94M | 0.03% |
74,000
-13,000
| -15% | -$1.08M |
|
643
Brookfield Infrastructure Partners
BIP
$19.2B
| $5.93M | 0.03% |
334,981
+9,442
| +3% | +$166K |
|
644
Darden Restaurants
DRI
$23.4B
| $5.92M | 0.03% |
93,114
-557,433
| -86% | -$33M |
|
|
645
PUT
Microsoft
MSFT
$3.42T
| $5.92M | 0.03% |
134,000
+108,000
| +415% | +$4.93M |
|
|
ENDP
646
DELISTED
Endo International plc
ENDP
| $5.91M | 0.03% |
74,136
+50,384
| +212% | +$4.35M |
|
647
Merit Medical Systems
MMSI
$5.02B
| $5.9M | 0.03% |
273,788
+127,241
| +87% | +$2.58M |
|
|
HMHC
648
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.88M | 0.03% |
233,453
-275,541
| -54% | -$6.83M |
|
649
Prothena Corp
PRTA
$421M
| $5.88M | 0.03% |
+111,544
| New | +$4.4M |
|
650
Sociedad Química y Minera de Chile
SQM
$19.1B
| $5.87M | 0.03% |
376,098
+239,643
| +176% | +$4.59M |
|
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.