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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 | |
|---|---|---|---|---|---|---|
926
M&T Bank
MTB
$35.7B
| $3.27M | 0.02% |
26,154
-32,867
| -56% | -$4.05M |
|
927
CALL
Polaris
PII
$3.82B
| $3.26M | 0.02% |
22,000
+20,000
| +1,000% | +$2.88M |
|
928
CALL
ConocoPhillips
COP
$147B
| $3.25M | 0.02% |
53,000
+33,000
| +165% | +$2.15M |
|
929
CALL
IBM
IBM
$211B
| $3.25M | 0.02% |
20,920
+18,828
| +900% | +$3.03M |
|
|
HPP
930
Hudson Pacific Properties
HPP
$747M
| $3.25M | 0.02% |
16,354
-32,756
| -67% | -$7.03M |
|
|
AFFX
931
DELISTED
Affymetrix Inc
AFFX
| $3.25M | 0.02% |
297,215
-90,513
| -23% | -$1.1M |
|
932
HealthStream
HSTM
$819M
| $3.24M | 0.02% |
+106,523
| New | +$3.05M |
|
933
John B. Sanfilippo & Son
JBSS
$967M
| $3.23M | 0.02% |
62,307
+1,297
| +2% | +$64.9K |
|
934
GameStop
GME
$9.75B
| $3.23M | 0.02% |
300,872
-168,920
| -36% | -$1.74M |
|
|
QUNR
935
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.21M | 0.02% |
+74,971
| New | +$3.51M |
|
936
CALL
Alibaba
BABA
$293B
| $3.21M | 0.02% |
39,000
+21,000
| +117% | +$1.8M |
|
937
E.W. Scripps
SSP
$257M
| $3.19M | 0.01% |
139,832
-48,202
| -26% | -$1.13M |
|
938
Southern Company
SO
$109B
| $3.19M | 0.01% |
76,160
-42,277
| -36% | -$1.84M |
|
939
General Motors
GM
$80.4B
| $3.19M | 0.01% |
95,600
+64,700
| +209% | +$2.31M |
|
|
TTPH
940
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.16M | 0.01% |
3,335
-549
| -14% | -$449K |
|
941
Enerpac Tool Group
EPAC
$1.83B
| $3.16M | 0.01% |
136,791
+72,933
| +114% | +$1.75M |
|
942
Sonoco
SON
$5.57B
| $3.15M | 0.01% |
+73,492
| New | +$3.31M |
|
|
CIR
943
DELISTED
CIRCOR International, Inc
CIR
| $3.15M | 0.01% |
57,764
-18,996
| -25% | -$1.05M |
|
|
QGENF
944
DELISTED
QIAGEN NV
QGENF
| $3.15M | 0.01% |
126,937
-3,463
| -3% | -$85.9K |
|
|
VRTU
945
DELISTED
Virtusa Corporation
VRTU
| $3.14M | 0.01% |
+61,143
| New | +$2.72M |
|
|
WBK
946
DELISTED
Westpac Banking Corporation
WBK
| $3.14M | 0.01% |
+127,055
| New | +$3.46M |
|
947
Sumitomo Mitsui Financial
SMFG
$164B
| $3.14M | 0.01% |
353,227
+253,263
| +253% | +$2.2M |
|
|
AAT
948
American Assets Trust
AAT
$1.45B
| $3.13M | 0.01% |
+79,878
| New | +$3.24M |
|
949
The GEO Group
GEO
$4.13B
| $3.13M | 0.01% |
137,502
-4,746
| -3% | -$122K |
|
950
CRH
CRH
$63.2B
| $3.13M | 0.01% |
111,278
-109,789
| -50% | -$3.09M |
|
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.