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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 | |
|---|---|---|---|---|---|---|
726
Marcus & Millichap
MMI
$1.16B
| $5M | 0.02% |
108,298
+88,098
| +436% | +$3.76M |
|
727
American Homes 4 Rent
AMH
$12B
| $4.97M | 0.02% |
309,990
-363,337
| -54% | -$6.1M |
|
728
Franklin Electric
FELE
$4.63B
| $4.96M | 0.02% |
+153,346
| New | +$5.51M |
|
729
Saia
SAIA
$9.25B
| $4.95M | 0.02% |
125,895
+2,917
| +2% | +$121K |
|
|
COR
730
DELISTED
Coresite Realty Corporation
COR
| $4.93M | 0.02% |
108,519
+43,015
| +66% | +$2.05M |
|
731
Open Text
OTEX
$6.15B
| $4.91M | 0.02% |
241,958
-320,234
| -57% | -$7.72M |
|
|
PNNT
732
Pennant Park Investment Corp
PNNT
$215M
| $4.91M | 0.02% |
559,672
-139,255
| -20% | -$1.3M |
|
733
Hanover Insurance
THG
$8.1B
| $4.9M | 0.02% |
66,143
+19,725
| +42% | +$1.42M |
|
|
CCEC
734
Capital Clean Energy Carriers
CCEC
$1.35B
| $4.89M | 0.02% |
89,501
+12,295
| +16% | +$774K |
|
735
Universal Corp
UVV
$1.31B
| $4.89M | 0.02% |
85,312
+65,513
| +331% | +$3.31M |
|
|
NPBC
736
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.88M | 0.02% |
433,019
+167,537
| +63% | +$1.82M |
|
|
PRMW
737
DELISTED
Primo Water Corporation
PRMW
| $4.88M | 0.02% |
499,274
-408,338
| -45% | -$3.9M |
|
738
Kirby Corp
KEX
$7.01B
| $4.87M | 0.02% |
63,481
-96,375
| -60% | -$7.64M |
|
|
739
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $4.86M | 0.02% |
180,000
+59,671
| +50% | +$1.6M |
|
740
EQT Corp
EQT
$33.3B
| $4.84M | 0.02% |
+109,393
| New | +$5.13M |
|
741
Celanese
CE
$4.91B
| $4.84M | 0.02% |
+67,310
| New | +$4.48M |
|
742
Highwoods Properties
HIW
$3.65B
| $4.82M | 0.02% |
120,720
+92,260
| +324% | +$3.97M |
|
743
NETSCOUT
NTCT
$2.96B
| $4.81M | 0.02% |
+131,171
| New | +$5.39M |
|
744
American Eagle Outfitters
AEO
$2.87B
| $4.8M | 0.02% |
279,006
-933,066
| -77% | -$15.7M |
|
745
Travel + Leisure Co
TNL
$4.65B
| $4.77M | 0.02% |
+129,097
| New | +$5.06M |
|
|
SALE
746
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.74M | 0.02% |
265,755
+176,255
| +197% | +$3.39M |
|
|
CNL
747
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.71M | 0.02% |
87,367
+81,697
| +1,441% | +$4.43M |
|
748
TripAdvisor
TRIP
$1.65B
| $4.7M | 0.02% |
53,957
-250,358
| -82% | -$20.4M |
|
749
Ternium
TX
$9.67B
| $4.69M | 0.02% |
271,180
+62,452
| +30% | +$1.23M |
|
|
SCAI
750
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.69M | 0.02% |
122,284
-53,472
| -30% | -$2.03M |
|
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.