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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 | |
|---|---|---|---|---|---|---|
|
ALXN
1201
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.99M | 0.01% |
11,000
-3,000
| -21% | -$518K |
|
|
AVX
1202
DELISTED
AVX Corporation
AVX
| $1.99M | 0.01% |
147,649
+12,819
| +10% | +$181K |
|
1203
CALL
Becton Dickinson
BDX
$45.6B
| $1.98M | 0.01% |
+14,350
| New | +$1.98M |
|
|
ESV
1204
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.98M | 0.01% |
22,250
+9,000
| +68% | +$876K |
|
1205
Liberty Media Series A
FWONA
$22.5B
| $1.98M | 0.01% |
81,741
-425,475
| -84% | -$11M |
|
1206
City Holding Co
CHCO
$2.05B
| $1.98M | 0.01% |
40,175
+21,950
| +120% | +$1.03M |
|
1207
McGrath RentCorp
MGRC
$2.81B
| $1.97M | 0.01% |
64,764
+8,416
| +15% | +$270K |
|
1208
SiriusPoint
SPNT
$2.75B
| $1.97M | 0.01% |
133,387
-103,162
| -44% | -$1.49M |
|
|
CELG
1209
CALL
DELISTED
Celgene Corp
CELG
| $1.97M | 0.01% |
+17,000
| New | +$1.94M |
|
1210
Community Bank
CBU
$3.41B
| $1.97M | 0.01% |
52,051
-17,620
| -25% | -$633K |
|
|
LVNTA
1211
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.97M | 0.01% |
50,064
-872
| -2% | -$36.6K |
|
1212
Acadia Realty Trust
AKR
$3.09B
| $1.96M | 0.01% |
+67,404
| New | +$2.13M |
|
1213
Fortuna Silver Mines
FSM
$2.55B
| $1.96M | 0.01% |
537,423
-67,851
| -11% | -$255K |
|
1214
PUT
American Electric Power
AEP
$69.6B
| $1.96M | 0.01% |
37,000
-10,000
| -21% | -$554K |
|
1215
Comscore
SCOR
$106M
| $1.96M | 0.01% |
1,839
-3,707
| -67% | -$4M |
|
1216
Chegg
CHGG
$110M
| $1.95M | 0.01% |
248,775
+71,293
| +40% | +$564K |
|
|
POZN
1217
DELISTED
POZEN INC
POZN
| $1.95M | 0.01% |
188,733
+151,107
| +402% | +$1.24M |
|
|
UTIW
1218
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.95M | 0.01% |
194,826
+117,960
| +153% | +$1.14M |
|
|
FCRD
1219
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.94M | 0.01% |
168,280
-42,551
| -20% | -$520K |
|
1220
Crocs
CROX
$6.14B
| $1.94M | 0.01% |
+131,900
| New | +$1.86M |
|
1221
AngioDynamics
ANGO
$611M
| $1.94M | 0.01% |
118,145
-29,211
| -20% | -$485K |
|
1222
Dentsply Sirona
XRAY
$2.68B
| $1.94M | 0.01% |
37,585
-417,234
| -92% | -$21.6M |
|
|
BBNK
1223
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.94M | 0.01% |
64,953
+34,562
| +114% | +$968K |
|
1224
Culp Inc
CULP
$44.1M
| $1.93M | 0.01% |
62,378
+8,457
| +16% | +$232K |
|
1225
Century Aluminum
CENX
$4.43B
| $1.93M | 0.01% |
+185,298
| New | +$2.36M |
|
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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.