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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 | |
|---|---|---|---|---|---|---|
826
Huntsman Corp
HUN
$1.71B
| $3.98M | 0.02% |
180,173
-615,322
| -77% | -$13.9M |
|
|
UCB
827
United Community Banks
UCB
$4.24B
| $3.97M | 0.02% |
+190,403
| New | +$3.66M |
|
828
PUT
Intel
INTC
$455B
| $3.95M | 0.02% |
130,000
+116,000
| +829% | +$3.75M |
|
829
AMC Entertainment Holdings
AMC
$2.52B
| $3.95M | 0.02% |
12,870
-5,394
| -30% | -$1.66M |
|
|
AGN
830
CALL
DELISTED
Allergan plc
AGN
| $3.94M | 0.02% |
13,000
+12,000
| +1,200% | +$3.58M |
|
831
Moelis & Co
MC
$4.97B
| $3.94M | 0.02% |
137,242
+55,285
| +67% | +$1.62M |
|
|
ARGO
832
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.94M | 0.02% |
89,403
| – | – |
|
|
DBD
833
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.93M | 0.02% |
112,370
-660
| -0.6% | -$23.3K |
|
|
HTWR
834
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.93M | 0.02% |
54,019
-4,388
| -8% | -$343K |
|
|
TSE
835
DELISTED
Trinseo
TSE
| $3.91M | 0.02% |
+145,783
| New | +$3.73M |
|
836
Designer Brands
DBI
$307M
| $3.89M | 0.02% |
116,574
-95,076
| -45% | -$3.4M |
|
837
PUT
Valero Energy
VLO
$92.9B
| $3.88M | 0.02% |
62,000
+55,000
| +786% | +$3.25M |
|
838
ProShares Ultra QQQ
QLD
$12.7B
| $3.88M | 0.02% |
848,000
-1,139,200
| -57% | -$5.37M |
|
839
CALL
Honeywell
HON
$77B
| $3.88M | 0.02% |
+42,290
| New | +$3.94M |
|
|
ISCA
840
DELISTED
International Speedway Corp
ISCA
| $3.86M | 0.02% |
105,278
+24,104
| +30% | +$886K |
|
841
CALL
Meta Platforms (Facebook)
META
$1.42T
| $3.86M | 0.02% |
45,000
+19,000
| +73% | +$1.55M |
|
842
Paychex
PAYX
$41.6B
| $3.85M | 0.02% |
+82,216
| New | +$4.02M |
|
|
HZNP
843
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.85M | 0.02% |
110,755
-167,575
| -60% | -$5.11M |
|
844
ConocoPhillips
COP
$147B
| $3.83M | 0.02% |
62,455
+18,186
| +41% | +$1.19M |
|
|
MTGE
845
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.83M | 0.02% |
239,667
-49,028
| -17% | -$860K |
|
|
INVX
846
Innovex International
INVX
$1.96B
| $3.83M | 0.02% |
50,916
-185,409
| -78% | -$13.9M |
|
847
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.83M | 0.02% |
+332,253
| New | +$4.17M |
|
848
Amphastar Pharmaceuticals
AMPH
$879M
| $3.83M | 0.02% |
217,641
+130,584
| +150% | +$2.04M |
|
849
Quad
QUAD
$536M
| $3.82M | 0.02% |
206,349
-6,418
| -3% | -$135K |
|
|
ALEX
850
DELISTED
Alexander & Baldwin
ALEX
| $3.82M | 0.02% |
96,913
+85,413
| +743% | +$3.51M |
|
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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.