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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1101
DELISTED
Raven Industries Inc
RAVN
| $2.34M | 0.01% |
115,037
+13,769
| +14% | +$279K |
|
|
ZSPH
1102
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.34M | 0.01% |
44,645
+31,393
| +237% | +$1.55M |
|
1103
Restaurant Brands International
QSR
$25.7B
| $2.33M | 0.01% |
61,101
+29,630
| +94% | +$1.17M |
|
|
CONE
1104
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.33M | 0.01% |
79,109
+45,396
| +135% | +$1.42M |
|
|
AMRI
1105
DELISTED
Albany Molecular Research Inc
AMRI
| $2.32M | 0.01% |
+114,816
| New | +$2.22M |
|
1106
Oxford Square Capital
OXSQ
$163M
| $2.32M | 0.01% |
345,426
-90,169
| -21% | -$621K |
|
1107
CALL
Fastenal
FAST
$54.7B
| $2.32M | 0.01% |
+220,000
| New | +$2.31M |
|
|
XEC
1108
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.32M | 0.01% |
21,000
-8,000
| -28% | -$956K |
|
|
AVOL
1109
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $2.32M | 0.01% |
100,890
+6,863
| +7% | +$157K |
|
|
WOOF
1110
DELISTED
VCA Inc.
WOOF
| $2.32M | 0.01% |
42,571
-275,982
| -87% | -$14.6M |
|
1111
TriplePoint Venture Growth BDC
TPVG
$184M
| $2.31M | 0.01% |
171,627
+34,652
| +25% | +$482K |
|
1112
CALL
JPMorgan Chase
JPM
$935B
| $2.3M | 0.01% |
34,000
-70,000
| -67% | -$4.57M |
|
1113
Andersons Inc
ANDE
$2.41B
| $2.29M | 0.01% |
58,845
-42,889
| -42% | -$1.82M |
|
1114
Occidental Petroleum
OXY
$56.8B
| $2.29M | 0.01% |
29,470
-742,675
| -96% | -$58M |
|
|
AD
1115
Array Digital Infrastructure
AD
$3.01B
| $2.28M | 0.01% |
+60,494
| New | +$2.31M |
|
|
CGI
1116
DELISTED
Celadon Group Inc
CGI
| $2.28M | 0.01% |
110,216
+101,123
| +1,112% | +$2.49M |
|
|
TGP
1117
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.28M | 0.01% |
70,692
-99,443
| -58% | -$3.59M |
|
1118
Carriage Services
CSV
$641M
| $2.27M | 0.01% |
95,118
+16,416
| +21% | +$399K |
|
1119
Waste Management
WM
$90.6B
| $2.27M | 0.01% |
48,885
-443,438
| -90% | -$22.3M |
|
|
BPFH
1120
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.27M | 0.01% |
168,879
+78,602
| +87% | +$1.01M |
|
|
EBSB
1121
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.26M | 0.01% |
168,836
+43,183
| +34% | +$561K |
|
1122
Kadant
KAI
$3.63B
| $2.26M | 0.01% |
47,817
+9,629
| +25% | +$480K |
|
1123
Malibu Boats
MBUU
$541M
| $2.26M | 0.01% |
112,310
+103,110
| +1,121% | +$2.23M |
|
|
WSR
1124
DELISTED
Whitestone REIT
WSR
| $2.25M | 0.01% |
173,083
+148,662
| +609% | +$2.16M |
|
1125
Cboe Global Markets
CBOE
$32.5B
| $2.25M | 0.01% |
39,359
+17,547
| +80% | +$1.01M |
|
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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.