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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 | |
|---|---|---|---|---|---|---|
|
LMNX
1076
DELISTED
Luminex Corp
LMNX
| $2.47M | 0.01% |
142,956
-74,696
| -34% | -$1.25M |
|
|
THR
1077
DELISTED
Thermon Group Holdings
THR
| $2.46M | 0.01% |
101,978
+65,007
| +176% | +$1.53M |
|
1078
PUT
Cisco
CSCO
$457B
| $2.45M | 0.01% |
89,300
+52,300
| +141% | +$1.5M |
|
|
SUM
1079
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.45M | 0.01% |
+101,838
| New | +$2.42M |
|
1080
PUT
Merck
MRK
$322B
| $2.45M | 0.01% |
45,064
+11,528
| +34% | +$647K |
|
|
REMY
1081
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.45M | 0.01% |
110,662
-23,650
| -18% | -$527K |
|
|
PRAH
1082
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.44M | 0.01% |
+67,232
| New | +$2.13M |
|
1083
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.44M | 0.01% |
98,564
+1,804
| +2% | +$45.4K |
|
|
XEC
1084
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.43M | 0.01% |
22,000
-20,000
| -48% | -$2.39M |
|
|
EQY
1085
DELISTED
Equity One
EQY
| $2.43M | 0.01% |
103,962
-342,416
| -77% | -$8.58M |
|
1086
United Microelectronic
UMC
$47.7B
| $2.42M | 0.01% |
1,182,082
+972,923
| +465% | +$2.19M |
|
|
AIRM
1087
DELISTED
Air Methods Corp
AIRM
| $2.42M | 0.01% |
58,580
-25,549
| -30% | -$1.12M |
|
|
COHR
1088
DELISTED
Coherent Inc
COHR
| $2.41M | 0.01% |
38,022
-15,061
| -28% | -$966K |
|
1089
CALL
AB InBev
BUD
$170B
| $2.41M | 0.01% |
+20,000
| New | +$2.45M |
|
1090
CALL
Walmart Inc
WMT
$885B
| $2.41M | 0.01% |
102,000
+57,000
| +127% | +$1.45M |
|
|
KAMN
1091
DELISTED
Kaman Corp
KAMN
| $2.41M | 0.01% |
57,472
-3,790
| -6% | -$161K |
|
1092
CALL
Morgan Stanley
MS
$331B
| $2.4M | 0.01% |
62,000
+22,000
| +55% | +$837K |
|
1093
Penske Automotive Group
PAG
$14.3B
| $2.4M | 0.01% |
46,013
-91,884
| -67% | -$4.76M |
|
|
MFLX
1094
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.4M | 0.01% |
109,605
+52,956
| +93% | +$1.2M |
|
1095
MidCap Financial Investment
MFIC
$787M
| $2.39M | 0.01% |
112,556
-2,302
| -2% | -$53.3K |
|
1096
PUT
LyondellBasell Industries
LYB
$20B
| $2.38M | 0.01% |
23,000
+8,000
| +53% | +$805K |
|
|
ININ
1097
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.38M | 0.01% |
+53,531
| New | +$2.37M |
|
1098
Wynn Resorts
WYNN
$10.3B
| $2.36M | 0.01% |
+23,943
| New | +$2.7M |
|
1099
Patrick Industries
PATK
$2.74B
| $2.36M | 0.01% |
139,442
-47,499
| -25% | -$830K |
|
1100
Simon Property Group
SPG
$74.4B
| $2.35M | 0.01% |
13,561
+7,100
| +110% | +$1.3M |
|
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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.