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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 | |
|---|---|---|---|---|---|---|
1276
Hancock Whitney
HWC
$6.2B
| $1.77M | 0.01% |
55,375
-11,376
| -17% | -$345K |
|
1277
Alliant Energy
LNT
$18.3B
| $1.76M | 0.01% |
61,056
-201,952
| -77% | -$6.12M |
|
1278
PTC Therapeutics
PTCT
$5.68B
| $1.76M | 0.01% |
36,545
-141,204
| -79% | -$8.24M |
|
|
NEWP
1279
DELISTED
NEWPORT CORP
NEWP
| $1.76M | 0.01% |
92,800
+70,720
| +320% | +$1.37M |
|
1280
Adecoagro
AGRO
$1.44B
| $1.76M | 0.01% |
190,693
+33,683
| +21% | +$335K |
|
1281
MYR Group
MYRG
$5.19B
| $1.76M | 0.01% |
56,754
-83,284
| -59% | -$2.5M |
|
1282
Waterstone Financial
WSBF
$370M
| $1.76M | 0.01% |
+133,003
| New | +$1.73M |
|
|
AAMI
1283
Acadian Asset Management
AAMI
$3.08B
| $1.76M | 0.01% |
+98,702
| New | +$1.87M |
|
1284
CALL
Valero Energy
VLO
$90.1B
| $1.75M | 0.01% |
28,000
+24,000
| +600% | +$1.42M |
|
1285
Ameris Bancorp
ABCB
$5.85B
| $1.75M | 0.01% |
69,277
+13,783
| +25% | +$354K |
|
1286
Cirrus Logic
CRUS
$6.53B
| $1.75M | 0.01% |
51,498
+29,508
| +134% | +$1.04M |
|
1287
Tenet Healthcare
THC
$20.5B
| $1.75M | 0.01% |
+30,265
| New | +$1.55M |
|
|
CALY
1288
Callaway Golf Company
CALY
$3.32B
| $1.75M | 0.01% |
+195,784
| New | +$1.87M |
|
1289
CALL
Fluor
FLR
$7.01B
| $1.75M | 0.01% |
33,000
+10,000
| +43% | +$578K |
|
1290
CALL
Mattel
MAT
$4.38B
| $1.75M | 0.01% |
+68,000
| New | +$1.79M |
|
|
RYL
1291
DELISTED
RYLAND GROUP INC
RYL
| $1.74M | 0.01% |
+37,500
| New | +$1.67M |
|
|
CLR
1292
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.74M | 0.01% |
41,000
+27,000
| +193% | +$1.28M |
|
|
ECHO
1293
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.74M | 0.01% |
+53,187
| New | +$1.61M |
|
1294
VeriSign
VRSN
$26.2B
| $1.73M | 0.01% |
28,062
-436,186
| -94% | -$28.1M |
|
|
AET
1295
DELISTED
Aetna Inc
AET
| $1.73M | 0.01% |
+13,589
| New | +$1.55M |
|
|
ZOES
1296
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.73M | 0.01% |
+42,254
| New | +$1.47M |
|
1297
PUT
Exelon
EXC
$47.2B
| $1.73M | 0.01% |
77,110
+11,216
| +17% | +$269K |
|
|
ZIXI
1298
DELISTED
Zix Corporation
ZIXI
| $1.73M | 0.01% |
334,234
+226,415
| +210% | +$1.04M |
|
1299
Helios Technologies
HLIO
$2.57B
| $1.73M | 0.01% |
45,284
+10,064
| +29% | +$391K |
|
1300
PUT
Delta Air Lines
DAL
$57.5B
| $1.73M | 0.01% |
42,000
+36,000
| +600% | +$1.57M |
|
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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.