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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 | |
|---|---|---|---|---|---|---|
|
CEMP
1251
DELISTED
Cempra, Inc.
CEMP
| $1.84M | 0.01% |
53,585
-86,195
| -62% | -$3.05M |
|
1252
MKS Inc
MKSI
$20.1B
| $1.84M | 0.01% |
48,486
-85,445
| -64% | -$3.11M |
|
1253
Urban Outfitters
URBN
$6.35B
| $1.84M | 0.01% |
52,574
-359,658
| -87% | -$13.9M |
|
1254
Universal Health Services
UHS
$10.2B
| $1.84M | 0.01% |
12,940
-399,056
| -97% | -$50M |
|
1255
LCI Industries
LCII
$2.49B
| $1.84M | 0.01% |
31,677
-1,498
| -5% | -$89.2K |
|
1256
Owens Corning
OC
$11.2B
| $1.82M | 0.01% |
44,223
-578,541
| -93% | -$23.7M |
|
1257
RTX Corp
RTX
$290B
| $1.82M | 0.01% |
26,123
-18,555
| -42% | -$1.36M |
|
|
TCF
1258
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.81M | 0.01% |
+54,830
| New | +$1.73M |
|
|
TOO
1259
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.81M | 0.01% |
89,311
-73,519
| -45% | -$1.63M |
|
|
YHOO
1260
PUT
DELISTED
Yahoo Inc
YHOO
| $1.81M | 0.01% |
46,000
+22,000
| +92% | +$945K |
|
|
IMPV
1261
DELISTED
Imperva, Inc.
IMPV
| $1.8M | 0.01% |
+26,649
| New | +$1.47M |
|
|
FNBC
1262
DELISTED
First NBC Bank Holding Company
FNBC
| $1.8M | 0.01% |
+50,101
| New | +$1.75M |
|
1263
Cameco
CCJ
$37.6B
| $1.79M | 0.01% |
125,461
-144,024
| -53% | -$2.27M |
|
1264
PUT
Intercontinental Exchange
ICE
$85.6B
| $1.79M | 0.01% |
40,000
+10,000
| +33% | +$464K |
|
|
ENH
1265
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.79M | 0.01% |
+27,224
| New | +$1.69M |
|
1266
Home BancShares
HOMB
$6.23B
| $1.79M | 0.01% |
97,814
+80,234
| +456% | +$1.39M |
|
|
GOOD
1267
Gladstone Commercial Corp
GOOD
$605M
| $1.79M | 0.01% |
107,863
-9,680
| -8% | -$172K |
|
|
VASC
1268
DELISTED
Vascular Solutions Inc
VASC
| $1.79M | 0.01% |
51,439
-102
| -0.2% | -$3.33K |
|
|
BRSS
1269
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.78M | 0.01% |
104,751
+27,820
| +36% | +$459K |
|
1270
Ezcorp Inc
EZPW
$1.83B
| $1.78M | 0.01% |
239,635
+221,335
| +1,209% | +$1.89M |
|
1271
PUT
Home Depot
HD
$331B
| $1.78M | 0.01% |
+16,000
| New | +$1.79M |
|
1272
First Merchants
FRME
$2.68B
| $1.78M | 0.01% |
71,958
+63,241
| +725% | +$1.49M |
|
|
ELGX
1273
DELISTED
Endologix Inc
ELGX
| $1.78M | 0.01% |
+11,579
| New | +$1.91M |
|
|
CSBK
1274
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.77M | 0.01% |
+126,588
| New | +$1.76M |
|
|
WIFI
1275
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.77M | 0.01% |
214,161
+178,604
| +502% | +$1.54M |
|
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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.