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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 | |
|---|---|---|---|---|---|---|
676
Power Integrations
POWI
$3.42B
| $5.49M | 0.03% |
+243,198
| New | +$6.08M |
|
677
Fulton Financial
FULT
$4.66B
| $5.48M | 0.03% |
419,693
+284,975
| +212% | +$3.61M |
|
678
Rogers Communications
RCI
$18.3B
| $5.48M | 0.03% |
154,517
-191,841
| -55% | -$6.69M |
|
679
CALL
Merck
MRK
$323B
| $5.46M | 0.03% |
100,608
+79,648
| +380% | +$4.47M |
|
680
Weyerhaeuser
WY
$17.9B
| $5.46M | 0.03% |
173,458
-810,337
| -82% | -$26.1M |
|
|
AGN
681
PUT
DELISTED
Allergan plc
AGN
| $5.46M | 0.03% |
18,000
+15,000
| +500% | +$4.47M |
|
682
AvalonBay Communities
AVB
$26.7B
| $5.46M | 0.03% |
34,158
+28,308
| +484% | +$4.71M |
|
683
Dolby
DLB
$5.49B
| $5.46M | 0.03% |
137,576
+72,697
| +112% | +$2.88M |
|
684
PUT
Chipotle Mexican Grill
CMG
$47.6B
| $5.45M | 0.03% |
+450,000
| New | +$5.69M |
|
|
STMP
685
DELISTED
Stamps.com, Inc.
STMP
| $5.42M | 0.03% |
73,717
-47,948
| -39% | -$3.29M |
|
686
PUT
McDonald's
MCD
$191B
| $5.42M | 0.03% |
+57,000
| New | +$5.51M |
|
687
CAE Inc. Common Shares
CAE
$8.33B
| $5.4M | 0.03% |
453,300
+155,660
| +52% | +$1.9M |
|
688
Lloyds Banking Group
LYG
$89.4B
| $5.4M | 0.03% |
993,725
-26,009
| -3% | -$135K |
|
|
TSRO
689
DELISTED
TESARO, Inc.
TSRO
| $5.39M | 0.03% |
91,739
-31,390
| -25% | -$1.8M |
|
|
SNP
690
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.39M | 0.03% |
62,847
+54,399
| +644% | +$4.78M |
|
|
ELNK
691
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.38M | 0.03% |
718,985
+616,933
| +605% | +$3.74M |
|
692
Teleflex
TFX
$5.87B
| $5.36M | 0.03% |
39,571
-121,938
| -75% | -$15.5M |
|
|
HIBB
693
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.36M | 0.03% |
115,073
-80,453
| -41% | -$3.84M |
|
694
Intrepid Potash
IPI
$456M
| $5.35M | 0.03% |
44,831
-14,459
| -24% | -$1.71M |
|
695
Red Robin
RRGB
$145M
| $5.34M | 0.02% |
62,224
-51,524
| -45% | -$4.25M |
|
|
RTI
696
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.34M | 0.02% |
169,399
+72,842
| +75% | +$2.64M |
|
|
TFM
697
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.33M | 0.02% |
165,856
+24,782
| +18% | +$868K |
|
|
CBPO
698
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.33M | 0.02% |
46,253
-9,630
| -17% | -$1.01M |
|
699
Ameren
AEE
$30.4B
| $5.32M | 0.02% |
141,111
+72,578
| +106% | +$2.91M |
|
|
TERP
700
DELISTED
TerraForm Power, Inc
TERP
| $5.31M | 0.02% |
+139,809
| New | +$5.51M |
|
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.