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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 | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$1.69B
| $64.1M | 0.3% |
288,598
-202,059
| -41% | -$44.8M |
|
77
International Paper
IP
$23.3B
| $63.9M | 0.3% |
1,417,793
+1,410,929
| +20,555% | +$70M |
|
78
Incyte
INCY
$26B
| $63M | 0.29% |
604,070
+409,094
| +210% | +$42.3M |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $62.8M | 0.29% |
+1,926,092
| New | +$68.6M |
|
80
F5
FFIV
$22.9B
| $62.4M | 0.29% |
518,636
+383,522
| +284% | +$47.2M |
|
|
PLL
81
DELISTED
PALL CORP
PLL
| $62.1M | 0.29% |
498,912
+494,512
| +11,239% | +$55.8M |
|
82
United Airlines
UAL
$40.2B
| $61.1M | 0.29% |
1,152,789
+687,375
| +148% | +$39.8M |
|
|
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
| $60.9M | 0.28% |
1,732,226
-364,926
| -17% | -$12.1M |
|
84
DuPont de Nemours
DD
$19B
| $60.5M | 0.28% |
466,825
-285,707
| -38% | -$37M |
|
85
Manulife Financial
MFC
$74.2B
| $60M | 0.28% |
3,228,600
+2,376,350
| +279% | +$44.2M |
|
86
Alcoa
AA
$11.7B
| $59.8M | 0.28% |
2,230,081
+623,289
| +39% | +$19.3M |
|
87
Prologis
PLD
$137B
| $58.8M | 0.27% |
1,584,979
+730,035
| +85% | +$29.7M |
|
88
3M
MMM
$94.1B
| $58.6M | 0.27% |
453,978
+438,717
| +2,875% | +$58.8M |
|
89
Visteon
VC
$2.85B
| $57.7M | 0.27% |
549,840
+114,434
| +26% | +$12.1M |
|
90
Chipotle Mexican Grill
CMG
$43B
| $57.7M | 0.27% |
4,770,350
-3,991,900
| -46% | -$50.5M |
|
91
Franklin Resources
BEN
$17.3B
| $57.5M | 0.27% |
1,173,176
+397,636
| +51% | +$20.4M |
|
92
BCE
BCE
$20.3B
| $56.5M | 0.26% |
1,330,436
-143,442
| -10% | -$6.3M |
|
93
Ulta Beauty
ULTA
$21.6B
| $56.5M | 0.26% |
365,965
+317,441
| +654% | +$48.8M |
|
94
Electronic Arts
EA
$52.4B
| $55.8M | 0.26% |
839,358
+379,629
| +83% | +$23.3M |
|
95
KLA
KLAC
$249B
| $54.2M | 0.25% |
9,641,530
+3,576,840
| +59% | +$20.9M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $54.1M | 0.25% |
+890,495
| New | +$60M |
|
97
UnitedHealth
UNH
$389B
| $53.8M | 0.25% |
441,133
+439,153
| +22,179% | +$51.9M |
|
98
Corning
GLW
$108B
| $51.4M | 0.24% |
2,604,991
-1,983,120
| -43% | -$42.4M |
|
99
T. Rowe Price
TROW
$26.1B
| $51.1M | 0.24% |
656,961
+570,243
| +658% | +$46M |
|
|
SKX
100
DELISTED
Skechers
SKX
| $50.8M | 0.24% |
1,386,741
+1,199,679
| +641% | +$38.5M |
|
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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.