We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
PUT
Welltower
WELL
$169B
| $1.57M | 0.01% |
24,000
+15,000
| +167% | +$1.08M |
|
1352
PUT
PG&E
PCG
$38.3B
| $1.57M | 0.01% |
+32,000
| New | +$1.66M |
|
|
LXFT
1353
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.57M | 0.01% |
27,744
-231,861
| -89% | -$12.6M |
|
1354
CALL
Ovintiv
OVV
$17.3B
| $1.56M | 0.01% |
28,400
+24,200
| +576% | +$1.54M |
|
1355
WSFS Financial
WSFS
$4.12B
| $1.56M | 0.01% |
57,220
+13,249
| +30% | +$337K |
|
1356
Rambus
RMBS
$9.87B
| $1.56M | 0.01% |
107,727
-49,300
| -31% | -$705K |
|
1357
PUT
General Dynamics
GD
$104B
| $1.56M | 0.01% |
11,000
+6,000
| +120% | +$833K |
|
|
1358
CALL
Emerson Electric
EMR
$83.9B
| $1.55M | 0.01% |
28,000
+19,000
| +211% | +$1.12M |
|
|
SWC
1359
DELISTED
Stillwater Mining Co
SWC
| $1.55M | 0.01% |
133,800
-41,071
| -23% | -$555K |
|
1360
PUT
Transocean
RIG
$5.89B
| $1.55M | 0.01% |
+96,000
| New | +$1.73M |
|
|
MNR
1361
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.54M | 0.01% |
158,858
+6,546
| +4% | +$66K |
|
1362
CALL
HCA Healthcare
HCA
$87.2B
| $1.54M | 0.01% |
17,000
+5,000
| +42% | +$401K |
|
1363
Ironwood Pharmaceuticals
IRWD
$696M
| $1.54M | 0.01% |
+152,358
| New | +$1.77M |
|
1364
PUT
Fluor
FLR
$7.01B
| $1.54M | 0.01% |
29,000
-5,000
| -15% | -$289K |
|
|
OB
1365
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.53M | 0.01% |
105,784
+17,753
| +20% | +$265K |
|
|
LTRPA
1366
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.53M | 0.01% |
47,591
-12,288
| -21% | -$373K |
|
1367
PUT
Nabors Industries
NBR
$1.27B
| $1.53M | 0.01% |
2,120
-834
| -28% | -$629K |
|
|
ALOG
1368
DELISTED
Analogic Corp
ALOG
| $1.53M | 0.01% |
19,394
+13,225
| +214% | +$1.12M |
|
|
CADE
1369
DELISTED
Cadence Bank
CADE
| $1.53M | 0.01% |
59,363
+30,203
| +104% | +$745K |
|
|
SCLN
1370
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.53M | 0.01% |
155,738
-66,527
| -30% | -$606K |
|
1371
PUT
Caterpillar
CAT
$375B
| $1.53M | 0.01% |
18,000
+15,000
| +500% | +$1.29M |
|
1372
International Bancshares
IBOC
$4.76B
| $1.52M | 0.01% |
56,752
+38,622
| +213% | +$1.03M |
|
1373
Keysight
KEYS
$54.5B
| $1.52M | 0.01% |
48,812
-543,289
| -92% | -$18.6M |
|
|
NFX
1374
PUT
DELISTED
Newfield Exploration
NFX
| $1.52M | 0.01% |
42,000
-1,000
| -2% | -$37.2K |
|
|
TRIB
1375
Trinity Biotech
TRIB
$7.83M
| $1.51M | 0.01% |
559
+279
| +100% | +$725K |
|
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.