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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$65.5B
| $50.6M | 0.24% |
619,349
-247,286
| -29% | -$20M |
|
|
SEE
102
DELISTED
Sealed Air
SEE
| $49.9M | 0.23% |
971,906
-28,325
| -3% | -$1.36M |
|
103
Cardinal Health
CAH
$54.5B
| $49.5M | 0.23% |
+592,199
| New | +$52.3M |
|
104
VF Corp
VFC
$7.16B
| $48.8M | 0.23% |
742,681
+366,494
| +97% | +$24.8M |
|
105
H&R Block
HRB
$5.7B
| $48.6M | 0.23% |
1,640,328
+1,466,491
| +844% | +$46M |
|
|
GPOR
106
DELISTED
Gulfport Energy Corp.
GPOR
| $47.6M | 0.22% |
1,183,862
+798,870
| +208% | +$36.6M |
|
107
Xerox
XRX
$360M
| $47.2M | 0.22% |
1,683,484
+1,361,157
| +422% | +$42.1M |
|
108
Liberty Global Class A
LBTYA
$3.49B
| $46.8M | 0.22% |
1,049,854
-646,776
| -38% | -$28.7M |
|
109
Aflac
AFL
$65.9B
| $46.5M | 0.22% |
1,496,094
+979,126
| +189% | +$31M |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.9M | 0.21% |
1,480,507
-779,356
| -34% | -$25M |
|
111
The Mosaic Company
MOS
$7.34B
| $45.3M | 0.21% |
967,771
-1,287,004
| -57% | -$58.4M |
|
112
Walmart Inc
WMT
$900B
| $44.9M | 0.21% |
1,899,651
-950,652
| -33% | -$24.2M |
|
|
FSL
113
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $44.6M | 0.21% |
1,116,251
+137,457
| +14% | +$5.7M |
|
114
Allison Transmission
ALSN
$10B
| $44.5M | 0.21% |
1,521,583
-11,642
| -0.8% | -$362K |
|
115
CBRE Group
CBRE
$43.1B
| $44.4M | 0.21% |
1,199,434
-101,132
| -8% | -$3.84M |
|
|
SPR
116
DELISTED
Spirit AeroSystems
SPR
| $44.3M | 0.21% |
804,605
+458,786
| +133% | +$24.6M |
|
117
Fluor
FLR
$6.89B
| $44.3M | 0.21% |
834,913
-206,980
| -20% | -$12M |
|
118
Ashland
ASH
$3.11B
| $44.2M | 0.21% |
741,344
+608,361
| +457% | +$37.9M |
|
119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $44.1M | 0.21% |
214,200
+151,100
| +239% | +$31.8M |
|
|
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
| $43.9M | 0.2% |
1,474,691
+137,224
| +10% | +$4.31M |
|
121
CenterPoint Energy
CNP
$29B
| $43.8M | 0.2% |
2,299,230
-776,846
| -25% | -$15.7M |
|
122
Coca-Cola Europacific Partners
CCEP
$49.2B
| $43.7M | 0.2% |
1,005,543
-1,151,696
| -53% | -$51.7M |
|
123
Toronto Dominion Bank
TD
$199B
| $43.5M | 0.2% |
1,023,809
+803,209
| +364% | +$36M |
|
124
Cummins
CMI
$88.5B
| $43.3M | 0.2% |
330,048
+96,555
| +41% | +$13.3M |
|
125
Vanguard Real Estate ETF
VNQ
$40B
| $43M | 0.2% |
576,132
+435,532
| +310% | +$34.8M |
|
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.