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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 | |
|---|---|---|---|---|---|---|
|
STNR
1151
DELISTED
STEINER LEISURE LTD
STNR
| $2.14M | 0.01% |
39,834
+27,013
| +211% | +$1.36M |
|
|
SNOW
1152
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.14M | 0.01% |
184,273
+141,846
| +334% | +$1.56M |
|
|
TOWR
1153
DELISTED
Tower International, Inc.
TOWR
| $2.14M | 0.01% |
82,020
-58,130
| -41% | -$1.59M |
|
1154
RPC Inc
RES
$1.24B
| $2.14M | 0.01% |
+154,429
| New | +$2.28M |
|
1155
CALL
W.W. Grainger
GWW
$65.3B
| $2.13M | 0.01% |
+9,000
| New | +$2.18M |
|
|
ECHO
1156
EchoStar
ECHO
$24.4B
| $2.13M | 0.01% |
53,938
-59,290
| -52% | -$2.43M |
|
|
JBTM
1157
JBT Marel
JBTM
$7.21B
| $2.12M | 0.01% |
+56,435
| New | +$2.08M |
|
|
SVC
1158
Service Properties Trust
SVC
$1.04B
| $2.11M | 0.01% |
14,759
-52,377
| -78% | -$7.96M |
|
1159
EastGroup Properties
EGP
$11.2B
| $2.11M | 0.01% |
37,496
-72,552
| -66% | -$4.21M |
|
1160
PUT
Gilead Sciences
GILD
$162B
| $2.11M | 0.01% |
18,000
+5,000
| +38% | +$546K |
|
|
AXLL
1161
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.1M | 0.01% |
+58,368
| New | +$2.33M |
|
1162
Asbury Automotive
ABG
$4.31B
| $2.1M | 0.01% |
23,159
-87,902
| -79% | -$7.63M |
|
1163
Orthofix Medical
OFIX
$477M
| $2.1M | 0.01% |
63,350
+47,360
| +296% | +$1.63M |
|
|
IM
1164
DELISTED
Ingram Micro
IM
| $2.1M | 0.01% |
+83,768
| New | +$2.19M |
|
1165
C.H. Robinson
CHRW
$17.4B
| $2.1M | 0.01% |
+33,603
| New | +$2.21M |
|
1166
Ennis
EBF
$552M
| $2.1M | 0.01% |
112,766
+56,380
| +100% | +$910K |
|
1167
Wendy's
WEN
$1.4B
| $2.09M | 0.01% |
185,300
-814,169
| -81% | -$8.97M |
|
|
GTS
1168
DELISTED
Triple-S Management Corporation
GTS
| $2.09M | 0.01% |
85,494
-13,816
| -14% | -$293K |
|
1169
CALL
Consolidated Edison
ED
$40.1B
| $2.08M | 0.01% |
36,000
+16,000
| +80% | +$965K |
|
1170
AMERISAFE
AMSF
$543M
| $2.08M | 0.01% |
44,141
-18,194
| -29% | -$820K |
|
|
SQBK
1171
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.08M | 0.01% |
75,898
+7,966
| +12% | +$213K |
|
1172
First Financial Bancorp
FFBC
$3.55B
| $2.07M | 0.01% |
+115,214
| New | +$2.03M |
|
1173
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.06M | 0.01% |
72,548
-69,600
| -49% | -$2.02M |
|
|
GNCMA
1174
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.06M | 0.01% |
121,417
+29,045
| +31% | +$474K |
|
|
SMRT
1175
DELISTED
Stein Mart Inc
SMRT
| $2.06M | 0.01% |
197,177
-93,153
| -32% | -$1.07M |
|
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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.