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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.86M | 0.01% |
16,275
+11,575
| +246% | +$2.08M |
|
|
WIBC
1002
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.86M | 0.01% |
226,551
+105,057
| +86% | +$1.17M |
|
|
SINA
1003
DELISTED
Sina Corp
SINA
| $2.86M | 0.01% |
+53,391
| New | +$2.43M |
|
|
GK
1004
DELISTED
G&K Services Inc
GK
| $2.85M | 0.01% |
41,266
+7,660
| +23% | +$542K |
|
1005
SS&C Technologies
SSNC
$18.6B
| $2.85M | 0.01% |
91,124
+59,666
| +190% | +$1.83M |
|
1006
NatWest
NWG
$75.3B
| $2.84M | 0.01% |
238,546
+175,222
| +277% | +$2.04M |
|
|
ITG
1007
DELISTED
Investment Technology Group Inc
ITG
| $2.84M | 0.01% |
114,664
-108,383
| -49% | -$3.08M |
|
|
AVTA
1008
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.84M | 0.01% |
175,772
+66,662
| +61% | +$1.03M |
|
|
RPXC
1009
DELISTED
RPX Corporation
RPXC
| $2.83M | 0.01% |
167,305
-18,469
| -10% | -$289K |
|
1010
Kimco Realty
KIM
$17.2B
| $2.82M | 0.01% |
+125,146
| New | +$3.06M |
|
1011
PUT
Procter & Gamble
PG
$336B
| $2.82M | 0.01% |
36,000
+16,000
| +80% | +$1.29M |
|
1012
Verizon
VZ
$195B
| $2.81M | 0.01% |
60,362
-64,550
| -52% | -$3.16M |
|
|
AYR
1013
DELISTED
Aircastle Ltd
AYR
| $2.8M | 0.01% |
123,629
+71,067
| +135% | +$1.69M |
|
1014
CALL
Intel
INTC
$455B
| $2.8M | 0.01% |
92,000
+66,000
| +254% | +$2.13M |
|
|
LSG
1015
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.8M | 0.01% |
2,729,804
+1,605,193
| +143% | +$1.57M |
|
|
DFRG
1016
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.79M | 0.01% |
150,016
-47,406
| -24% | -$929K |
|
1017
Canadian Natural Resources
CNQ
$99.4B
| $2.79M | 0.01% |
+212,545
| New | +$3.2M |
|
1018
PUT
Chord Energy
CHRD
$7.9B
| $2.79M | 0.01% |
176,000
+105,000
| +148% | +$1.77M |
|
1019
First Interstate BancSystem
FIBK
$3.69B
| $2.79M | 0.01% |
100,578
+27,669
| +38% | +$767K |
|
|
SAGE
1020
DELISTED
Sage Therapeutics
SAGE
| $2.79M | 0.01% |
+38,186
| New | +$2.45M |
|
|
XENT
1021
DELISTED
Intersect ENT, Inc
XENT
| $2.78M | 0.01% |
+96,976
| New | +$2.54M |
|
|
AUQ
1022
DELISTED
AURICO GOLD INC COM
AUQ
| $2.77M | 0.01% |
975,738
+931,341
| +2,098% | +$3.06M |
|
|
RPTP
1023
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.76M | 0.01% |
+174,938
| New | +$2.12M |
|
1024
Broadridge
BR
$17.8B
| $2.76M | 0.01% |
55,128
-347,039
| -86% | -$18.5M |
|
1025
CALL
Duke Energy
DUK
$97.8B
| $2.75M | 0.01% |
39,000
+26,000
| +200% | +$1.96M |
|
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.