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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 | |
|---|---|---|---|---|---|---|
1176
Methanex
MEOH
$4.3B
| $2.06M | 0.01% |
36,949
-282,863
| -88% | -$16M |
|
1177
Mondelez International
MDLZ
$79.5B
| $2.05M | 0.01% |
49,920
-3,207,785
| -98% | -$126M |
|
|
LRFC
1178
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.05M | 0.01% |
+21,924
| New | +$2.28M |
|
|
RDUS
1179
DELISTED
Radius Recycling
RDUS
| $2.04M | 0.01% |
116,875
-180,546
| -61% | -$3.17M |
|
|
AV
1180
DELISTED
Aviva Plc
AV
| $2.04M | 0.01% |
131,052
-26,880
| -17% | -$437K |
|
|
KW
1181
DELISTED
Kennedy-Wilson Holdings
KW
| $2.04M | 0.01% |
82,831
-110,552
| -57% | -$2.83M |
|
1182
Community Health Systems
CYH
$393M
| $2.04M | 0.01% |
39,095
+19,235
| +97% | +$863K |
|
|
CLR
1183
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.04M | 0.01% |
48,000
+25,000
| +109% | +$1.19M |
|
1184
Unifirst Corp
UNF
$5.3B
| $2.03M | 0.01% |
18,185
-19,635
| -52% | -$2.28M |
|
|
CHA
1185
DELISTED
China Telecom Corporation, LTD
CHA
| $2.03M | 0.01% |
+34,451
| New | +$2.38M |
|
|
RSTI
1186
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.03M | 0.01% |
73,657
-74,320
| -50% | -$2.01M |
|
1187
IMAX
IMAX
$2.62B
| $2.03M | 0.01% |
50,467
-70,717
| -58% | -$2.75M |
|
|
PPO
1188
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.03M | 0.01% |
+33,897
| New | +$2.01M |
|
1189
Navios Maritime Partners
NMM
$2.3B
| $2.02M | 0.01% |
12,584
+3,522
| +39% | +$614K |
|
|
IRC
1190
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.02M | 0.01% |
214,299
+12,526
| +6% | +$128K |
|
|
ARPI
1191
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.02M | 0.01% |
109,085
-89,840
| -45% | -$1.7M |
|
|
ORC
1192
Orchid Island Capital
ORC
$1.3B
| $2.01M | 0.01% |
35,864
+20,414
| +132% | +$1.39M |
|
|
STBZ
1193
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.01M | 0.01% |
92,636
+631
| +0.7% | +$13K |
|
|
CZZ
1194
DELISTED
Cosan Limited
CZZ
| $2M | 0.01% |
+325,460
| New | +$2.22M |
|
1195
Ambev
ABEV
$48.1B
| $2M | 0.01% |
+328,466
| New | +$2.03M |
|
|
BMTC
1196
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.99M | 0.01% |
66,121
+30,820
| +87% | +$931K |
|
|
PGRE
1197
DELISTED
Paramount Group
PGRE
| $1.99M | 0.01% |
116,100
-631,743
| -84% | -$11.6M |
|
1198
Constellium
CSTM
$3.76B
| $1.99M | 0.01% |
168,039
-130,887
| -44% | -$2.06M |
|
1199
Rexford Industrial Realty
REXR
$8.42B
| $1.99M | 0.01% |
136,359
-44,443
| -25% | -$670K |
|
|
EMWP
1200
DELISTED
Eros Media World PLC
EMWP
| $1.99M | 0.01% |
3,958
+1,701
| +75% | +$662K |
|
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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.