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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 | |
|---|---|---|---|---|---|---|
1051
Telus
TU
$14.9B
| $2.59M | 0.01% |
150,248
-9,478
| -6% | -$163K |
|
|
COWN
1052
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.58M | 0.01% |
100,802
-16,409
| -14% | -$385K |
|
1053
Exponent
EXPO
$3.24B
| $2.58M | 0.01% |
115,218
+89,054
| +340% | +$1.96M |
|
1054
Eldorado Gold
EGO
$7.87B
| $2.57M | 0.01% |
123,760
+12,940
| +12% | +$305K |
|
|
TIVO
1055
DELISTED
Tivo Inc
TIVO
| $2.55M | 0.01% |
159,767
-52,153
| -25% | -$915K |
|
1056
CME Group
CME
$96.3B
| $2.54M | 0.01% |
27,335
-9,659
| -26% | -$901K |
|
|
BECN
1057
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.54M | 0.01% |
76,426
-299,411
| -80% | -$9.42M |
|
|
MZTI
1058
The Marzetti Company
MZTI
$2.93B
| $2.54M | 0.01% |
27,904
+248
| +0.9% | +$22.7K |
|
|
CHS
1059
DELISTED
Chicos FAS, Inc.
CHS
| $2.54M | 0.01% |
152,411
-1,460,053
| -91% | -$24.9M |
|
1060
Orion
OEC
$381M
| $2.53M | 0.01% |
137,087
+24,953
| +22% | +$489K |
|
|
PLKI
1061
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.53M | 0.01% |
42,177
+3,350
| +9% | +$194K |
|
1062
PUT
Freeport-McMoran
FCX
$90B
| $2.51M | 0.01% |
135,000
+119,000
| +744% | +$2.46M |
|
1063
Citi Trends
CTRN
$555M
| $2.51M | 0.01% |
103,823
+84,459
| +436% | +$2.09M |
|
1064
Federal Signal
FSS
$7.63B
| $2.51M | 0.01% |
168,296
+146,566
| +674% | +$2.28M |
|
|
WCG
1065
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.51M | 0.01% |
29,578
+3,855
| +15% | +$326K |
|
1066
CONMED
CNMD
$1.39B
| $2.51M | 0.01% |
43,030
-45,317
| -51% | -$2.44M |
|
1067
Greenlight Captial
GLRE
$552M
| $2.51M | 0.01% |
85,925
+25,263
| +42% | +$771K |
|
|
HW
1068
DELISTED
Headwaters Inc
HW
| $2.5M | 0.01% |
137,084
-259,412
| -65% | -$4.91M |
|
1069
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.49M | 0.01% |
245,683
+156,377
| +175% | +$1.71M |
|
1070
PUT
Consolidated Edison
ED
$40.1B
| $2.49M | 0.01% |
43,000
+16,000
| +59% | +$965K |
|
|
AMED
1071
DELISTED
Amedisys
AMED
| $2.49M | 0.01% |
62,564
+52,526
| +523% | +$1.64M |
|
1072
PUT
Ventas
VTR
$48B
| $2.48M | 0.01% |
35,028
+30,649
| +700% | +$2.39M |
|
1073
PUT
APA Corp
APA
$13.2B
| $2.48M | 0.01% |
43,000
-20,000
| -32% | -$1.26M |
|
|
DF
1074
DELISTED
Dean Foods Company
DF
| $2.48M | 0.01% |
+153,139
| New | +$2.67M |
|
|
PINC
1075
DELISTED
Premier
PINC
| $2.47M | 0.01% |
64,295
+2,818
| +5% | +$106K |
|
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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.