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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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$76.1B
| $81M | 0.38% |
+927,558
| New | +$90.4M |
|
52
Capri Holdings
CPRI
$1.88B
| $80.5M | 0.38% |
1,912,174
+1,054,726
| +123% | +$59.5M |
|
53
Air Products & Chemicals
APD
$65.2B
| $80.3M | 0.37% |
634,186
+283,798
| +81% | +$38.7M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $77.3M | 0.36% |
808,148
+542,397
| +204% | +$56.9M |
|
55
Canadian Pacific Kansas City
CP
$81.4B
| $75.5M | 0.35% |
2,356,930
+1,897,595
| +413% | +$67.7M |
|
56
HCA Healthcare
HCA
$92.8B
| $75.3M | 0.35% |
830,353
+325,126
| +64% | +$26M |
|
|
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
| $74.8M | 0.35% |
1,453,379
+593,411
| +69% | +$28.9M |
|
58
Zimmer Biomet
ZBH
$18.5B
| $74.5M | 0.35% |
702,632
+696,150
| +10,740% | +$77M |
|
59
Williams Companies
WMB
$85.8B
| $73.9M | 0.34% |
1,287,450
+1,278,790
| +14,767% | +$65.9M |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $73M | 0.34% |
1,077,438
+114,942
| +12% | +$8.03M |
|
61
Invesco QQQ Trust
QQQ
$445B
| $72.4M | 0.34% |
676,568
-567,800
| -46% | -$61.7M |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $71.2M | 0.33% |
+511,280
| New | +$71M |
|
63
Ameriprise Financial
AMP
$48.3B
| $70.7M | 0.33% |
+566,268
| New | +$72.2M |
|
64
Check Point Software Technologies
CHKP
$14.1B
| $70.4M | 0.33% |
885,047
+164,484
| +23% | +$13.9M |
|
65
Royal Bank of Canada
RY
$295B
| $70.4M | 0.33% |
1,150,399
+389,500
| +51% | +$25.1M |
|
|
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $69.9M | 0.33% |
861,472
+117,906
| +16% | +$9.86M |
|
67
NXP Semiconductors
NXPI
$65.4B
| $69.5M | 0.32% |
707,602
-55,371
| -7% | -$5.68M |
|
|
RKT
68
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $67.9M | 0.32% |
1,128,056
+899
| +0.1% | +$56.8K |
|
69
Perrigo
PRGO
$1.43B
| $67.5M | 0.32% |
365,308
+362,308
| +12,077% | +$69.1M |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $66.9M | 0.31% |
780,082
+513
| +0.1% | +$44.7K |
|
71
Eaton
ETN
$150B
| $66.6M | 0.31% |
986,233
+224,777
| +30% | +$15.9M |
|
72
Broadcom
AVGO
$1.81T
| $66.3M | 0.31% |
+4,990,480
| New | +$65.4M |
|
73
Constellation Brands
STZ
$22.5B
| $65.8M | 0.31% |
+567,562
| New | +$67M |
|
74
Molson Coors Class B
TAP
$7.97B
| $64.9M | 0.3% |
+930,035
| New | +$69.2M |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $64.5M | 0.3% |
2,663,867
+1,686,641
| +173% | +$41.1M |
|
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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.