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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 | |
|---|---|---|---|---|---|---|
776
ScottsMiracle-Gro
SMG
$3.82B
| $4.37M | 0.02% |
73,798
-69,837
| -49% | -$4.43M |
|
|
EMBJ
777
Embraer S.A. ADS
EMBJ
$12.2B
| $4.36M | 0.02% |
143,911
+55,973
| +64% | +$1.73M |
|
|
USCR
778
DELISTED
U S Concrete, Inc.
USCR
| $4.36M | 0.02% |
114,931
-12,285
| -10% | -$458K |
|
|
MRO
779
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.35M | 0.02% |
164,000
+54,000
| +49% | +$1.52M |
|
|
RSPP
780
DELISTED
RSP Permian, Inc.
RSPP
| $4.35M | 0.02% |
+154,855
| New | +$4.41M |
|
781
Lesaka Technologies
LSAK
$399M
| $4.34M | 0.02% |
237,456
+4,401
| +2% | +$66.3K |
|
|
MSCC
782
DELISTED
Microsemi Corp
MSCC
| $4.34M | 0.02% |
124,052
+74,438
| +150% | +$2.61M |
|
|
783
CALL
Alphabet (Google) Class C
GOOG
$4.37T
| $4.32M | 0.02% |
160,000
+39,671
| +33% | +$1.06M |
|
|
PSB
784
DELISTED
PS Business Parks, Inc.
PSB
| $4.31M | 0.02% |
59,793
-5,148
| -8% | -$393K |
|
785
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.31M | 0.02% |
79,700
+39,150
| +97% | +$2.2M |
|
786
Pultegroup
PHM
$24.1B
| $4.31M | 0.02% |
213,762
+4,925
| +2% | +$99.9K |
|
|
WBA
787
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.31M | 0.02% |
+51,000
| New | +$4.4M |
|
|
CCMP
788
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.3M | 0.02% |
91,323
-18,229
| -17% | -$871K |
|
|
SWN
789
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.3M | 0.02% |
189,000
+52,000
| +38% | +$1.33M |
|
|
TEN
790
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $4.28M | 0.02% |
89,893
+30,706
| +52% | +$1.44M |
|
791
MGM Resorts International
MGM
$11.4B
| $4.28M | 0.02% |
+234,406
| New | +$4.76M |
|
792
Green Dot
GDOT
$744M
| $4.26M | 0.02% |
222,806
+129,618
| +139% | +$2.1M |
|
793
FS KKR Capital
FSK
$2.96B
| $4.24M | 0.02% |
+107,802
| New | +$4.46M |
|
794
PUT
Marathon Petroleum
MPC
$92.3B
| $4.24M | 0.02% |
81,000
+61,000
| +305% | +$3.1M |
|
|
SYNH
795
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.24M | 0.02% |
+105,573
| New | +$3.64M |
|
796
CALL
AbbVie
ABBV
$444B
| $4.23M | 0.02% |
63,000
+40,000
| +174% | +$2.61M |
|
797
Deluxe
DLX
$1.18B
| $4.22M | 0.02% |
68,080
+45,570
| +202% | +$2.99M |
|
798
CALL
Invesco QQQ Trust
QQQ
$454B
| $4.21M | 0.02% |
39,300
+20,000
| +104% | +$2.17M |
|
799
SFL Corp
SFL
$1.64B
| $4.2M | 0.02% |
+257,408
| New | +$4.12M |
|
800
Steel Dynamics
STLD
$36B
| $4.19M | 0.02% |
202,206
-1,175,770
| -85% | -$25.3M |
|
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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.