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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 | |
|---|---|---|---|---|---|---|
951
PUT
Alibaba
BABA
$293B
| $3.13M | 0.01% |
38,000
+17,300
| +84% | +$1.49M |
|
|
HILL
952
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.12M | 0.01% |
510,250
+440,550
| +632% | +$2.93M |
|
953
PUT
Becton Dickinson
BDX
$45.6B
| $3.12M | 0.01% |
+22,550
| New | +$3.11M |
|
|
BKCC
954
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.11M | 0.01% |
340,615
+57,899
| +20% | +$541K |
|
955
Pilgrim's Pride
PPC
$6.51B
| $3.1M | 0.01% |
134,900
-176,492
| -57% | -$4.37M |
|
|
YHOO
956
DELISTED
Yahoo Inc
YHOO
| $3.1M | 0.01% |
78,864
-1,821,276
| -96% | -$78.2M |
|
957
Arbor Realty Trust
ABR
$964M
| $3.1M | 0.01% |
458,158
+356,377
| +350% | +$2.47M |
|
958
PUT
NOV
NOV
$6.93B
| $3.09M | 0.01% |
64,000
+42,000
| +191% | +$2.16M |
|
|
MESG
959
DELISTED
XURA INC COM (DE)
MESG
| $3.09M | 0.01% |
153,774
+138,980
| +939% | +$3.19M |
|
|
960
CALL
Chevron
CVX
$392B
| $3.09M | 0.01% |
32,000
+6,000
| +23% | +$630K |
|
|
ASRT
961
DELISTED
Assertio
ASRT
| $3.08M | 0.01% |
2,396
-9,492
| -80% | -$13M |
|
962
AZZ Inc
AZZ
$4.35B
| $3.08M | 0.01% |
+59,483
| New | +$2.89M |
|
963
Mitsubishi UFJ Financial
MUFG
$253B
| $3.08M | 0.01% |
426,572
+181,443
| +74% | +$1.29M |
|
964
PUT
PepsiCo
PEP
$190B
| $3.08M | 0.01% |
+33,000
| New | +$3.15M |
|
965
Magnite
MGNI
$2.76B
| $3.08M | 0.01% |
+205,706
| New | +$3.54M |
|
|
UFS
966
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.08M | 0.01% |
74,317
+41,564
| +127% | +$1.82M |
|
967
RLJ Lodging Trust
RLJ
$1.86B
| $3.07M | 0.01% |
103,148
-707,477
| -87% | -$21.5M |
|
|
FLY
968
DELISTED
Fly Leasing Limited
FLY
| $3.06M | 0.01% |
195,199
-24,819
| -11% | -$379K |
|
|
CYOU
969
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.06M | 0.01% |
102,627
+87,833
| +594% | +$2.71M |
|
970
CALL
Unum
UNM
$13.6B
| $3.04M | 0.01% |
85,000
+77,000
| +963% | +$2.69M |
|
971
PUT
Devon Energy
DVN
$52.1B
| $3.03M | 0.01% |
51,000
-1,000
| -2% | -$64.6K |
|
972
Employers Holdings
EIG
$922M
| $3.03M | 0.01% |
133,161
+17,529
| +15% | +$429K |
|
973
CALL
GE Aerospace
GE
$374B
| $3.03M | 0.01% |
23,787
-36,642
| -61% | -$4.75M |
|
974
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $3.02M | 0.01% |
+250,000
| New | +$3.16M |
|
975
Cohen & Steers
CNS
$4.23B
| $3.02M | 0.01% |
+88,465
| New | +$3.34M |
|
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.