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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 | |
|---|---|---|---|---|---|---|
801
Diamondrock Hospitality Co
DRH
$2.71B
| $4.18M | 0.02% |
326,541
-356,778
| -52% | -$4.82M |
|
|
PRA
802
DELISTED
ProAssurance
PRA
| $4.18M | 0.02% |
90,411
-48,375
| -35% | -$2.2M |
|
|
NPKI
803
NPK International
NPKI
$1.06B
| $4.17M | 0.02% |
513,526
+421,926
| +461% | +$3.91M |
|
|
FNFV
804
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.17M | 0.02% |
270,919
-264,428
| -49% | -$3.96M |
|
805
CALL
AT&T
T
$159B
| $4.16M | 0.02% |
154,908
+105,920
| +216% | +$2.74M |
|
|
SCS
806
DELISTED
Steelcase
SCS
| $4.15M | 0.02% |
219,386
+203,642
| +1,293% | +$3.73M |
|
807
MSC Industrial Direct
MSM
$6.89B
| $4.14M | 0.02% |
59,342
-66,724
| -53% | -$4.75M |
|
808
Celestica
CLS
$38B
| $4.13M | 0.02% |
355,162
+116,126
| +49% | +$1.42M |
|
|
HI
809
DELISTED
Hillenbrand
HI
| $4.13M | 0.02% |
134,434
+115,808
| +622% | +$3.58M |
|
810
PUT
M&T Bank
MTB
$35.7B
| $4.12M | 0.02% |
33,000
+29,000
| +725% | +$3.57M |
|
|
ESL
811
DELISTED
Esterline Technologies
ESL
| $4.09M | 0.02% |
+42,883
| New | +$4.59M |
|
812
L3Harris
LHX
$51.7B
| $4.08M | 0.02% |
53,098
-621,041
| -92% | -$49.3M |
|
|
ATW
813
DELISTED
Atwood Oceanics
ATW
| $4.07M | 0.02% |
154,019
-3,904
| -2% | -$120K |
|
814
Hercules Capital
HTGC
$3.08B
| $4.06M | 0.02% |
+351,511
| New | +$4.57M |
|
|
RAI
815
DELISTED
Reynolds American Inc
RAI
| $4.05M | 0.02% |
108,530
-87,482
| -45% | -$3.28M |
|
816
OneSpan
OSPN
$574M
| $4.05M | 0.02% |
+134,155
| New | +$3.65M |
|
817
MiMedx Group
MDXG
$602M
| $4.04M | 0.02% |
348,118
+241,098
| +225% | +$2.48M |
|
818
Mine Safety
MSA
$7.35B
| $4.03M | 0.02% |
83,168
-10,959
| -12% | -$526K |
|
819
IPG Photonics
IPGP
$3.61B
| $4.03M | 0.02% |
47,293
-4,419
| -9% | -$415K |
|
820
Equity Lifestyle Properties
ELS
$12.6B
| $4.03M | 0.02% |
153,126
-254,050
| -62% | -$6.82M |
|
|
TLMR
821
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.02M | 0.02% |
240,207
+176,675
| +278% | +$2.85M |
|
822
Procter & Gamble
PG
$337B
| $4.01M | 0.02% |
51,211
-112,375
| -69% | -$9.04M |
|
823
Honda
HMC
$39.1B
| $4M | 0.02% |
+123,378
| New | +$4.2M |
|
|
CSGS
824
DELISTED
CSG Systems International
CSGS
| $4M | 0.02% |
126,184
-68,037
| -35% | -$2.1M |
|
825
CALL
APA Corp
APA
$13.2B
| $3.98M | 0.02% |
69,000
+7,000
| +11% | +$441K |
|
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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.