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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 | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $5.3M | 0.02% |
79,290
-250,232
| -76% | -$17.8M |
|
702
Colliers International
CIGI
$5.03B
| $5.28M | 0.02% |
137,831
+7,057
| +5% | +$273K |
|
|
ANAT
703
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.28M | 0.02% |
51,598
+4,820
| +10% | +$487K |
|
|
EQC
704
DELISTED
Equity Commonwealth
EQC
| $5.27M | 0.02% |
205,146
-105,201
| -34% | -$2.74M |
|
705
Range Resources
RRC
$9.32B
| $5.24M | 0.02% |
+106,055
| New | +$6.05M |
|
|
WBA
706
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.24M | 0.02% |
62,000
+59,000
| +1,967% | +$5.09M |
|
707
PUT
GE Aerospace
GE
$373B
| $5.23M | 0.02% |
41,106
+14,126
| +52% | +$1.83M |
|
708
Phibro Animal Health
PAHC
$1.45B
| $5.23M | 0.02% |
134,203
-49,098
| -27% | -$1.69M |
|
|
VA
709
DELISTED
Virgin America Inc.
VA
| $5.21M | 0.02% |
189,500
+16,234
| +9% | +$470K |
|
|
CBM
710
DELISTED
Cambrex Corporation
CBM
| $5.2M | 0.02% |
118,416
-186,976
| -61% | -$7.74M |
|
|
STI
711
DELISTED
SunTrust Banks, Inc.
STI
| $5.19M | 0.02% |
120,692
+96,493
| +399% | +$4.1M |
|
|
AXE
712
DELISTED
Anixter International Inc
AXE
| $5.19M | 0.02% |
79,650
+38,132
| +92% | +$2.7M |
|
713
STMicroelectronics
STM
$46.9B
| $5.16M | 0.02% |
635,701
+288,511
| +83% | +$2.47M |
|
714
Nasdaq
NDAQ
$52.7B
| $5.16M | 0.02% |
317,100
+304,800
| +2,478% | +$5.11M |
|
|
PMC
715
DELISTED
PharMerica Corporation
PMC
| $5.13M | 0.02% |
153,975
+42,231
| +38% | +$1.3M |
|
716
Worthington Enterprises
WOR
$2.75B
| $5.11M | 0.02% |
275,940
+147,604
| +115% | +$2.52M |
|
|
DENN
717
DELISTED
Denny's
DENN
| $5.1M | 0.02% |
439,125
-80,820
| -16% | -$903K |
|
|
CUK
718
DELISTED
Carnival PLC
CUK
| $5.09M | 0.02% |
99,362
-105,163
| -51% | -$5.11M |
|
|
ORBK
719
DELISTED
Orbotech Ltd
ORBK
| $5.09M | 0.02% |
244,541
+103,613
| +74% | +$2M |
|
720
American Financial Group
AFG
$11.8B
| $5.08M | 0.02% |
78,184
-25,665
| -25% | -$1.66M |
|
721
Vince Holding Corp
VNCE
$81.6M
| $5.08M | 0.02% |
42,391
-2,063
| -5% | -$345K |
|
722
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.04M | 0.02% |
112,602
+85,602
| +317% | +$4.1M |
|
|
CHU
723
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.04M | 0.02% |
320,780
+288,490
| +893% | +$5.05M |
|
724
AbbVie
ABBV
$448B
| $5.03M | 0.02% |
74,890
-268,343
| -78% | -$17.5M |
|
|
CPLA
725
DELISTED
Capella Education Company
CPLA
| $5.03M | 0.02% |
93,630
+57,012
| +156% | +$3.29M |
|
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.