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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 | |
|---|---|---|---|---|---|---|
|
HT
1301
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.72M | 0.01% |
67,140
-261,321
| -80% | -$6.76M |
|
1302
PUT
Starbucks
SBUX
$120B
| $1.72M | 0.01% |
+32,000
| New | +$1.62M |
|
|
RATE
1303
DELISTED
Bankrate Inc
RATE
| $1.72M | 0.01% |
163,630
+93,130
| +132% | +$1.13M |
|
1304
Granite Construction
GVA
$5.29B
| $1.72M | 0.01% |
48,293
+3,984
| +9% | +$145K |
|
|
MDSO
1305
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.71M | 0.01% |
+31,384
| New | +$1.68M |
|
1306
Curtiss-Wright
CW
$26.7B
| $1.69M | 0.01% |
23,363
-64,237
| -73% | -$4.74M |
|
1307
PUT
Helmerich & Payne
HP
$3.45B
| $1.69M | 0.01% |
24,000
-12,000
| -33% | -$887K |
|
|
MTSC
1308
DELISTED
MTS Systems Corp
MTSC
| $1.69M | 0.01% |
24,515
+19,928
| +434% | +$1.41M |
|
|
CSG
1309
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.69M | 0.01% |
212,300
+47,146
| +29% | +$367K |
|
1310
PUT
Bank of America
BAC
$435B
| $1.69M | 0.01% |
99,000
-26,600
| -21% | -$438K |
|
1311
ORIX
IX
$44B
| $1.69M | 0.01% |
113,055
+36,710
| +48% | +$568K |
|
|
HRC
1312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.68M | 0.01% |
30,984
-41,748
| -57% | -$2.17M |
|
1313
First Industrial Realty Trust
FR
$8.73B
| $1.68M | 0.01% |
89,823
+15,383
| +21% | +$308K |
|
1314
CALL
Aflac
AFL
$64.9B
| $1.68M | 0.01% |
54,000
+24,000
| +80% | +$760K |
|
1315
ICF International
ICFI
$1.46B
| $1.68M | 0.01% |
48,131
+26,887
| +127% | +$1.01M |
|
1316
CALL
Nabors Industries
NBR
$1.27B
| $1.68M | 0.01% |
2,324
-616
| -21% | -$464K |
|
1317
Post Holdings
POST
$4.14B
| $1.68M | 0.01% |
+47,521
| New | +$1.47M |
|
1318
Suncor Energy
SU
$79.4B
| $1.68M | 0.01% |
60,903
+42,120
| +224% | +$1.27M |
|
1319
National CineMedia
NCMI
$376M
| $1.66M | 0.01% |
10,402
-14,196
| -58% | -$2.25M |
|
1320
PUT
Truist Financial
TFC
$63.3B
| $1.65M | 0.01% |
41,000
+31,000
| +310% | +$1.23M |
|
1321
Casella Waste Systems
CWST
$5.71B
| $1.65M | 0.01% |
294,297
+167,510
| +132% | +$938K |
|
|
ATRI
1322
DELISTED
Atrion Corp
ATRI
| $1.64M | 0.01% |
4,186
+986
| +31% | +$352K |
|
1323
Argan
AGX
$8B
| $1.64M | 0.01% |
40,695
+30,169
| +287% | +$1.08M |
|
|
TYPE
1324
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.64M | 0.01% |
67,918
-897
| -1% | -$25.3K |
|
|
MSLI
1325
DELISTED
Merus Labs International Inc.
MSLI
| $1.64M | 0.01% |
694,900
+359,200
| +107% | +$871K |
|
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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.