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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 | |
|---|---|---|---|---|---|---|
1326
CVB Financial
CVBF
$3.94B
| $1.63M | 0.01% |
92,706
-13,184
| -12% | -$217K |
|
1327
Pool Corp
POOL
$6.75B
| $1.63M | 0.01% |
23,274
-36,620
| -61% | -$2.5M |
|
1328
Horace Mann Educators
HMN
$2.1B
| $1.63M | 0.01% |
44,722
+3,826
| +9% | +$134K |
|
|
FGL
1329
DELISTED
Fidelity & Guaranty Life
FGL
| $1.63M | 0.01% |
68,821
+5,463
| +9% | +$123K |
|
|
SFS
1330
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.63M | 0.01% |
90,911
+55,729
| +158% | +$989K |
|
|
CKP
1331
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.62M | 0.01% |
159,519
-5,409
| -3% | -$57K |
|
|
CKEC
1332
DELISTED
Carmike Cinemas Inc
CKEC
| $1.62M | 0.01% |
61,028
+27,795
| +84% | +$823K |
|
1333
Evercore
EVR
$12.4B
| $1.62M | 0.01% |
29,979
-163,362
| -84% | -$8.33M |
|
|
TARO
1334
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.62M | 0.01% |
11,260
+9,158
| +436% | +$1.31M |
|
|
SGNT
1335
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.62M | 0.01% |
+66,570
| New | +$1.59M |
|
1336
Chesapeake Utilities
CPK
$3.19B
| $1.61M | 0.01% |
29,970
+15,561
| +108% | +$804K |
|
1337
AB InBev
BUD
$170B
| $1.61M | 0.01% |
+13,350
| New | +$1.64M |
|
|
BGG
1338
DELISTED
Briggs & Stratton Corp.
BGG
| $1.61M | 0.01% |
+83,577
| New | +$1.64M |
|
1339
CALL
AvalonBay Communities
AVB
$26.5B
| $1.6M | 0.01% |
10,000
+1,000
| +11% | +$167K |
|
|
PCP
1340
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.6M | 0.01% |
+8,000
| New | +$1.68M |
|
1341
Pegasystems
PEGA
$5.02B
| $1.6M | 0.01% |
+139,450
| New | +$1.54M |
|
1342
CALL
FirstEnergy
FE
$28B
| $1.59M | 0.01% |
49,000
+43,000
| +717% | +$1.5M |
|
1343
Xencor
XNCR
$1.5B
| $1.59M | 0.01% |
72,543
-33,615
| -32% | -$573K |
|
|
CXO
1344
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | 0.01% |
14,000
-9,000
| -39% | -$1.09M |
|
|
KANG
1345
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.59M | 0.01% |
82,368
+65,368
| +385% | +$1.2M |
|
|
ZPIN
1346
DELISTED
Zhaopin Limited
ZPIN
| $1.58M | 0.01% |
102,801
+59,614
| +138% | +$939K |
|
1347
CALL
HF Sinclair
DINO
$16.3B
| $1.58M | 0.01% |
37,000
+27,000
| +270% | +$1.09M |
|
1348
Globant
GLOB
$1.58B
| $1.58M | 0.01% |
+51,785
| New | +$1.31M |
|
|
BLT
1349
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.58M | 0.01% |
+144,327
| New | +$1.77M |
|
1350
Titan International
TWI
$466M
| $1.57M | 0.01% |
146,632
-167,093
| -53% | -$1.76M |
|
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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.