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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 | |
|---|---|---|---|---|---|---|
|
VWR
751
DELISTED
VWR Corporation
VWR
| $4.67M | 0.02% |
+174,881
| New | +$4.67M |
|
752
CALL
PepsiCo
PEP
$190B
| $4.67M | 0.02% |
+50,000
| New | +$4.78M |
|
753
Comfort Systems
FIX
$62B
| $4.67M | 0.02% |
203,333
+96,881
| +91% | +$2.13M |
|
754
RingCentral
RNG
$4.68B
| $4.65M | 0.02% |
+251,455
| New | +$4.38M |
|
755
Emergent Biosolutions
EBS
$369M
| $4.64M | 0.02% |
140,873
+10,250
| +8% | +$318K |
|
756
PUT
Invesco QQQ Trust
QQQ
$453B
| $4.63M | 0.02% |
43,200
+23,900
| +124% | +$2.6M |
|
757
Valero Energy
VLO
$91.6B
| $4.62M | 0.02% |
73,843
-1,331,468
| -95% | -$78.6M |
|
|
STL
758
DELISTED
Sterling Bancorp
STL
| $4.61M | 0.02% |
313,416
+159,995
| +104% | +$2.18M |
|
759
PUT
Polaris
PII
$3.79B
| $4.59M | 0.02% |
31,000
+29,000
| +1,450% | +$4.17M |
|
760
Five Below
FIVE
$11.9B
| $4.59M | 0.02% |
116,008
-30,992
| -21% | -$1.13M |
|
761
Ford
F
$58.7B
| $4.57M | 0.02% |
+304,489
| New | +$4.72M |
|
762
Littelfuse
LFUS
$11.3B
| $4.57M | 0.02% |
48,130
+6,068
| +14% | +$593K |
|
|
GWR
763
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.56M | 0.02% |
+59,878
| New | +$5.27M |
|
764
Heritage Insurance Holdings
HRTG
$891M
| $4.56M | 0.02% |
198,377
+3,522
| +2% | +$75.6K |
|
765
Toro Company
TTC
$8.77B
| $4.54M | 0.02% |
134,102
+17,910
| +15% | +$614K |
|
766
PUT
Molson Coors Class B
TAP
$7.76B
| $4.54M | 0.02% |
+65,000
| New | +$4.83M |
|
767
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.53M | 0.02% |
218,828
-269,692
| -55% | -$5.76M |
|
768
iShares US Transportation ETF
IYT
$2.26B
| $4.51M | 0.02% |
124,404
+73,816
| +146% | +$2.83M |
|
769
AT&T
T
$159B
| $4.51M | 0.02% |
168,084
-900,205
| -84% | -$23.3M |
|
770
Aegon
AEG
$14B
| $4.47M | 0.02% |
+858,961
| New | +$4.66M |
|
|
GTLS
771
DELISTED
Chart Industries
GTLS
| $4.46M | 0.02% |
124,654
-49,309
| -28% | -$1.81M |
|
772
Ligand Pharmaceuticals
LGND
$5.85B
| $4.45M | 0.02% |
70,732
-66,794
| -49% | -$3.64M |
|
773
FirstCash
FCFS
$8.86B
| $4.43M | 0.02% |
97,118
-52,269
| -35% | -$2.49M |
|
774
PUT
IBM
IBM
$208B
| $4.39M | 0.02% |
28,242
+24,058
| +575% | +$3.87M |
|
|
ADPT
775
DELISTED
Adeptus Health Inc
ADPT
| $4.38M | 0.02% |
+46,135
| New | +$3.18M |
|
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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.