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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 | |
|---|---|---|---|---|---|---|
1126
First Bancorp
FBP
$4.42B
| $2.25M | 0.01% |
466,998
+264,271
| +130% | +$1.67M |
|
|
EGOV
1127
DELISTED
NIC Inc
EGOV
| $2.25M | 0.01% |
123,135
-7,987
| -6% | -$139K |
|
|
EGN
1128
DELISTED
Energen
EGN
| $2.25M | 0.01% |
+32,921
| New | +$2.29M |
|
1129
Puma Biotechnology
PBYI
$404M
| $2.24M | 0.01% |
+19,201
| New | +$3.48M |
|
1130
PUT
AvalonBay Communities
AVB
$26.5B
| $2.24M | 0.01% |
14,000
+4,000
| +40% | +$666K |
|
|
BBT
1131
Beacon Financial Corp
BBT
$2.66B
| $2.23M | 0.01% |
78,477
+44,438
| +131% | +$1.24M |
|
1132
Mercer International
MERC
$42.3M
| $2.23M | 0.01% |
163,401
-151,359
| -48% | -$2.17M |
|
1133
Rogers Corp
ROG
$2.21B
| $2.23M | 0.01% |
+33,774
| New | +$2.5M |
|
1134
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.23M | 0.01% |
+18,630
| New | +$2.23M |
|
1135
Renasant Corp
RNST
$3.98B
| $2.23M | 0.01% |
68,270
-40,364
| -37% | -$1.23M |
|
|
NVRO
1136
DELISTED
NEVRO CORP.
NVRO
| $2.23M | 0.01% |
+41,420
| New | +$2.11M |
|
1137
Citigroup
C
$222B
| $2.22M | 0.01% |
40,190
+27,889
| +227% | +$1.52M |
|
1138
Photronics
PLAB
$1.79B
| $2.21M | 0.01% |
232,894
+64,580
| +38% | +$606K |
|
|
AIV
1139
Aimco
AIV
$387M
| $2.21M | 0.01% |
448,877
-1,623,421
| -78% | -$8.2M |
|
|
OMG
1140
DELISTED
OM GROUP INC.
OMG
| $2.21M | 0.01% |
65,693
-72,239
| -52% | -$2.25M |
|
|
CYNO
1141
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.21M | 0.01% |
57,185
-34,707
| -38% | -$1.22M |
|
1142
Alamos Gold
AGI
$11.6B
| $2.19M | 0.01% |
+386,532
| New | +$2.49M |
|
|
LADR
1143
Ladder Capital
LADR
$1.21B
| $2.19M | 0.01% |
156,973
+106,154
| +209% | +$1.52M |
|
1144
Simmons First National
SFNC
$3.41B
| $2.18M | 0.01% |
93,534
+58,612
| +168% | +$1.3M |
|
|
WIRE
1145
DELISTED
Encore Wire Corp
WIRE
| $2.16M | 0.01% |
48,829
-23,936
| -33% | -$1.04M |
|
|
THOR
1146
DELISTED
THORATEC CORPORATION
THOR
| $2.16M | 0.01% |
+48,474
| New | +$2.12M |
|
1147
CALL
Amgen
AMGN
$208B
| $2.15M | 0.01% |
14,000
+10,000
| +250% | +$1.6M |
|
1148
TIM SA
TIMB
$9.16B
| $2.15M | 0.01% |
131,153
+100,300
| +325% | +$1.6M |
|
1149
PUT
Conagra Brands
CAG
$6.94B
| $2.14M | 0.01% |
+62,965
| New | +$1.89M |
|
1150
CALL
Devon Energy
DVN
$52.1B
| $2.14M | 0.01% |
36,000
-16,000
| -31% | -$1.03M |
|
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.