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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 | |
|---|---|---|---|---|---|---|
651
Brixmor Property Group
BRX
$9.62B
| $5.85M | 0.03% |
253,084
-1,346,123
| -84% | -$32.8M |
|
652
PUT
AT&T
T
$159B
| $5.83M | 0.03% |
217,136
+131,076
| +152% | +$3.39M |
|
|
ARIA
653
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.83M | 0.03% |
+704,334
| New | +$6.23M |
|
654
Inogen
INGN
$167M
| $5.81M | 0.03% |
130,186
+17,025
| +15% | +$653K |
|
655
VanEck Semiconductor ETF
SMH
$64.7B
| $5.8M | 0.03% |
212,600
+12,818
| +6% | +$364K |
|
656
Applied Industrial Technologies
AIT
$12.6B
| $5.79M | 0.03% |
146,105
+84,034
| +135% | +$3.57M |
|
|
WBMD
657
DELISTED
WebMD Health Corp.
WBMD
| $5.78M | 0.03% |
130,576
+89,018
| +214% | +$4.07M |
|
658
MaxLinear
MXL
$5.99B
| $5.78M | 0.03% |
477,580
+357,058
| +296% | +$3.59M |
|
|
APC
659
PUT
DELISTED
Anadarko Petroleum
APC
| $5.78M | 0.03% |
74,000
+6,000
| +9% | +$519K |
|
|
HF
660
DELISTED
HFF Inc.
HF
| $5.77M | 0.03% |
138,334
+4,167
| +3% | +$168K |
|
|
AMWD
661
DELISTED
American Woodmark
AMWD
| $5.77M | 0.03% |
105,188
+1,924
| +2% | +$102K |
|
|
NEWR
662
DELISTED
New Relic, Inc.
NEWR
| $5.76M | 0.03% |
+163,800
| New | +$5.35M |
|
|
TRNX
663
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.76M | 0.03% |
230,431
-107,586
| -32% | -$2.8M |
|
664
Heartland Express
HTLD
$957M
| $5.75M | 0.03% |
284,158
+168,293
| +145% | +$3.61M |
|
665
MasTec
MTZ
$20.7B
| $5.75M | 0.03% |
289,302
+229,591
| +385% | +$4.29M |
|
|
GHL
666
DELISTED
Greenhill & Co., Inc.
GHL
| $5.75M | 0.03% |
139,064
+72,931
| +110% | +$2.95M |
|
667
Host Hotels & Resorts
HST
$17.3B
| $5.74M | 0.03% |
289,562
+271,682
| +1,519% | +$5.48M |
|
|
KNGT
668
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.68M | 0.03% |
+212,278
| New | +$5.68M |
|
669
Korn Ferry
KFY
$4.13B
| $5.67M | 0.03% |
+163,038
| New | +$5.38M |
|
670
Boyd Gaming
BYD
$6.31B
| $5.66M | 0.03% |
378,639
-99,693
| -21% | -$1.41M |
|
|
CPN
671
DELISTED
Calpine Corporation
CPN
| $5.64M | 0.03% |
313,367
-1,887,295
| -86% | -$39.4M |
|
|
WPX
672
DELISTED
WPX Energy, Inc.
WPX
| $5.57M | 0.03% |
453,575
+80,999
| +22% | +$1.07M |
|
|
673
CALL
Microsoft
MSFT
$3.38T
| $5.52M | 0.03% |
125,000
+107,000
| +594% | +$4.88M |
|
674
Cal-Maine
CALM
$4.05B
| $5.51M | 0.03% |
105,609
+57,295
| +119% | +$2.82M |
|
675
Arthur J. Gallagher & Co
AJG
$65B
| $5.5M | 0.03% |
116,368
-314,004
| -73% | -$15.1M |
|
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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.