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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Sherwin-Williams
SHW
$82.7B
| $2.75M | 0.01% |
+30,000
| New | +$2.84M |
|
|
NCI
1027
DELISTED
Navigant Consulting, Inc.
NCI
| $2.75M | 0.01% |
184,663
-54,112
| -23% | -$769K |
|
1028
PUT
Meta Platforms (Facebook)
META
$1.42T
| $2.74M | 0.01% |
32,000
+12,000
| +60% | +$980K |
|
1029
Walker & Dunlop
WD
$1.71B
| $2.73M | 0.01% |
102,008
-51,413
| -34% | -$1.14M |
|
|
MRO
1030
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.71M | 0.01% |
102,000
+36,000
| +55% | +$1.02M |
|
1031
Vera Bradley
VRA
$97M
| $2.71M | 0.01% |
239,987
+81,042
| +51% | +$1.1M |
|
1032
AptarGroup
ATR
$8.55B
| $2.7M | 0.01% |
42,379
-143,952
| -77% | -$9.2M |
|
|
NSU
1033
DELISTED
Nevsun Resources Ltd.
NSU
| $2.69M | 0.01% |
715,199
-26,547
| -4% | -$104K |
|
1034
PUT
Morgan Stanley
MS
$331B
| $2.68M | 0.01% |
69,000
+22,000
| +47% | +$837K |
|
|
CVT
1035
DELISTED
CVENT, INC.
CVT
| $2.68M | 0.01% |
+103,801
| New | +$2.83M |
|
|
FMBI
1036
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.67M | 0.01% |
140,895
+46,952
| +50% | +$841K |
|
|
CELG
1037
PUT
DELISTED
Celgene Corp
CELG
| $2.66M | 0.01% |
+23,000
| New | +$2.63M |
|
|
KYTH
1038
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.65M | 0.01% |
35,168
-81,898
| -70% | -$4.39M |
|
|
IRBT
1039
DELISTED
iRobot
IRBT
| $2.65M | 0.01% |
+82,959
| New | +$2.72M |
|
1040
Jakks Pacific
JAKK
$301M
| $2.64M | 0.01% |
26,724
+20,831
| +353% | +$1.6M |
|
|
IL
1041
DELISTED
IntraLinks Holdings Inc.
IL
| $2.64M | 0.01% |
221,702
+132,620
| +149% | +$1.4M |
|
1042
1-800-Flowers.com
FLWS
$250M
| $2.63M | 0.01% |
251,895
-136,247
| -35% | -$1.41M |
|
|
EOCC
1043
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.63M | 0.01% |
+91,724
| New | +$2.87M |
|
|
NVO
1044
Novo Nordisk
NVO
$208B
| $2.63M | 0.01% |
+96,014
| New | +$2.7M |
|
|
RDC
1045
DELISTED
Rowan Companies Plc
RDC
| $2.63M | 0.01% |
+124,488
| New | +$2.63M |
|
1046
PUT
Bread Financial
BFH
$4.37B
| $2.63M | 0.01% |
11,277
+7,518
| +200% | +$1.8M |
|
|
INVN
1047
DELISTED
Invensense Inc
INVN
| $2.6M | 0.01% |
+171,900
| New | +$2.6M |
|
1048
Marten Transport
MRTN
$1.21B
| $2.59M | 0.01% |
298,698
+55,650
| +23% | +$506K |
|
|
ATSG
1049
DELISTED
Air Transport Services Group
ATSG
| $2.59M | 0.01% |
247,175
+87,929
| +55% | +$882K |
|
1050
CALL
LyondellBasell Industries
LYB
$20B
| $2.59M | 0.01% |
25,000
-6,000
| -19% | -$604K |
|
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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.