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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 | |
|---|---|---|---|---|---|---|
876
National Grid
NGG
$80.4B
| $3.63M | 0.02% |
58,186
-103,665
| -64% | -$6.78M |
|
|
CLC
877
DELISTED
Clarcor
CLC
| $3.6M | 0.02% |
+57,904
| New | +$3.68M |
|
878
LiveRamp
RAMP
$2.3B
| $3.6M | 0.02% |
+204,807
| New | +$3.68M |
|
|
WWAV
879
DELISTED
The WhiteWave Foods Company
WWAV
| $3.6M | 0.02% |
73,670
+41,834
| +131% | +$1.96M |
|
880
Allegiant Air
ALGT
$2.64B
| $3.6M | 0.02% |
20,227
+14,337
| +243% | +$2.38M |
|
|
HEES
881
DELISTED
H&E Equipment Services
HEES
| $3.6M | 0.02% |
180,184
+93,482
| +108% | +$2.24M |
|
|
QTS
882
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.6M | 0.02% |
98,711
-76,960
| -44% | -$2.85M |
|
883
CALL
EOG Resources
EOG
$79.2B
| $3.59M | 0.02% |
41,000
+4,000
| +11% | +$370K |
|
|
SBY
884
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.59M | 0.02% |
220,356
+12,578
| +6% | +$198K |
|
885
Popular Inc
BPOP
$11.2B
| $3.59M | 0.02% |
124,250
-203,629
| -62% | -$6.85M |
|
886
Benchmark Electronics
BHE
$2.87B
| $3.57M | 0.02% |
164,022
-47,579
| -22% | -$1.13M |
|
|
TRCO
887
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.57M | 0.02% |
66,800
-401,185
| -86% | -$22.4M |
|
888
Bunge Global
BG
$20.4B
| $3.56M | 0.02% |
40,577
+32,600
| +409% | +$2.9M |
|
|
REGI
889
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.56M | 0.02% |
307,677
+277,153
| +908% | +$2.84M |
|
|
AAV
890
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.55M | 0.02% |
561,773
+333,354
| +146% | +$2.03M |
|
891
Glacier Bancorp
GBCI
$6.42B
| $3.55M | 0.02% |
120,625
+50,835
| +73% | +$1.4M |
|
|
CKH
892
DELISTED
Seacor Holdings Inc.
CKH
| $3.55M | 0.02% |
51,713
+21,128
| +69% | +$1.47M |
|
893
CALL
NextEra Energy
NEE
$181B
| $3.53M | 0.02% |
144,000
+128,000
| +800% | +$3.25M |
|
894
Eagle Materials
EXP
$6.29B
| $3.52M | 0.02% |
46,119
+5,166
| +13% | +$427K |
|
895
Stepan Co
SCL
$1.46B
| $3.51M | 0.02% |
64,806
+3,583
| +6% | +$177K |
|
896
QuidelOrtho
QDEL
$1.14B
| $3.47M | 0.02% |
151,190
+56,590
| +60% | +$1.32M |
|
897
StoneX
SNEX
$9.26B
| $3.47M | 0.02% |
527,831
-113,218
| -18% | -$759K |
|
898
CALL
Simon Property Group
SPG
$74.4B
| $3.46M | 0.02% |
+20,000
| New | +$3.68M |
|
899
SLR Investment Corp
SLRC
$686M
| $3.45M | 0.02% |
191,763
+13,390
| +8% | +$259K |
|
900
BGC Group
BGC
$5.52B
| $3.45M | 0.02% |
+613,079
| New | +$3.71M |
|
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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.