We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Graco
GGG
$12.9B
| $3.44M | 0.02% |
145,479
+10,644
| +8% | +$257K |
|
902
Prudential
PUK
$37.6B
| $3.43M | 0.02% |
72,810
+57,409
| +373% | +$2.79M |
|
|
CSC
903
DELISTED
Computer Sciences
CSC
| $3.43M | 0.02% |
123,949
-205,623
| -62% | -$5.76M |
|
|
ISSI
904
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.42M | 0.02% |
154,681
+96,277
| +165% | +$1.91M |
|
|
SPLS
905
DELISTED
Staples Inc
SPLS
| $3.42M | 0.02% |
223,664
-1,606,221
| -88% | -$26.1M |
|
906
CALL
Occidental Petroleum
OXY
$56.8B
| $3.42M | 0.02% |
44,075
-45,077
| -51% | -$3.52M |
|
|
EGRX
907
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.42M | 0.02% |
42,326
-4,679
| -10% | -$305K |
|
908
Unilever
UL
$137B
| $3.4M | 0.02% |
70,242
-9,229
| -12% | -$456K |
|
909
PUT
AB InBev
BUD
$167B
| $3.38M | 0.02% |
+28,000
| New | +$3.44M |
|
910
JB Hunt Transport Services
JBHT
$25.5B
| $3.38M | 0.02% |
41,115
+2,555
| +7% | +$222K |
|
911
California Water Service
CWT
$3B
| $3.37M | 0.02% |
147,385
-18,935
| -11% | -$454K |
|
912
CALL
Procter & Gamble
PG
$336B
| $3.36M | 0.02% |
43,000
+40,000
| +1,333% | +$3.22M |
|
913
Herbalife
HLF
$1.29B
| $3.36M | 0.02% |
+122,072
| New | +$2.96M |
|
914
Flowers Foods
FLO
$1.49B
| $3.35M | 0.02% |
+158,433
| New | +$3.56M |
|
|
SPIL
915
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.35M | 0.02% |
449,402
+196,104
| +77% | +$1.56M |
|
|
PKY
916
DELISTED
Parkway, Inc.
PKY
| $3.35M | 0.02% |
191,975
-89,782
| -32% | -$1.54M |
|
917
Oaktree Specialty Lending
OCSL
$1.02B
| $3.32M | 0.02% |
169,090
-37,686
| -18% | -$789K |
|
|
WNS
918
DELISTED
WNS Holdings
WNS
| $3.32M | 0.02% |
124,183
-4,573
| -4% | -$117K |
|
|
CST
919
DELISTED
CST Brands, Inc.
CST
| $3.32M | 0.02% |
85,021
-226,370
| -73% | -$9.42M |
|
|
TBHC
920
DELISTED
The Brand House Collective
TBHC
| $3.31M | 0.02% |
118,686
+50,248
| +73% | +$1.26M |
|
921
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $3.3M | 0.02% |
+213
| New | +$3.36M |
|
|
ALDR
922
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.29M | 0.02% |
+62,209
| New | +$2.26M |
|
|
KNL
923
DELISTED
Knoll, Inc.
KNL
| $3.29M | 0.02% |
131,255
+55,526
| +73% | +$1.31M |
|
924
Carpenter Technology
CRS
$25.8B
| $3.28M | 0.02% |
84,700
-53,349
| -39% | -$2.23M |
|
|
MCRL
925
DELISTED
MICREL INC
MCRL
| $3.27M | 0.02% |
+235,463
| New | +$3.32M |
|
Similar funds
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.