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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 | |
|---|---|---|---|---|---|---|
|
GHDX
1376
DELISTED
Genomic Health, Inc.
GHDX
| $1.51M | 0.01% |
+54,486
| New | +$1.54M |
|
|
BSTC
1377
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.51M | 0.01% |
29,297
+9,618
| +49% | +$410K |
|
1378
Ventas
VTR
$48B
| $1.51M | 0.01% |
+21,317
| New | +$1.67M |
|
1379
Boise Cascade
BCC
$2.69B
| $1.51M | 0.01% |
41,169
-13,300
| -24% | -$487K |
|
|
KG
1380
Kestrel Group
KG
$69.4M
| $1.51M | 0.01% |
4,785
+4,177
| +687% | +$1.22M |
|
1381
Compass Diversified
CODI
$758M
| $1.5M | 0.01% |
91,606
-141,664
| -61% | -$2.37M |
|
1382
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.5M | 0.01% |
19,115
+1,205
| +7% | +$97.7K |
|
1383
CALL
Paychex
PAYX
$41.6B
| $1.5M | 0.01% |
+32,000
| New | +$1.56M |
|
1384
Bankunited
BKU
$3.37B
| $1.5M | 0.01% |
41,672
-146,024
| -78% | -$4.98M |
|
1385
Banner Corp
BANR
$2.39B
| $1.5M | 0.01% |
+31,214
| New | +$1.44M |
|
|
CARB
1386
DELISTED
Carbonite Inc
CARB
| $1.5M | 0.01% |
126,554
+21,405
| +20% | +$240K |
|
1387
UNIFI
UFI
$119M
| $1.49M | 0.01% |
44,501
+32,845
| +282% | +$1.12M |
|
1388
Axcelis
ACLS
$4.01B
| $1.49M | 0.01% |
125,823
+68,699
| +120% | +$796K |
|
1389
Immersion
IMMR
$251M
| $1.49M | 0.01% |
+117,614
| New | +$1.33M |
|
|
LABL
1390
DELISTED
Multi-Color Corp
LABL
| $1.49M | 0.01% |
23,311
+3,450
| +17% | +$221K |
|
1391
Bassett Furniture
BSET
$164M
| $1.49M | 0.01% |
52,331
+14,961
| +40% | +$428K |
|
|
HAYN
1392
DELISTED
Haynes International, Inc.
HAYN
| $1.49M | 0.01% |
30,146
+6,935
| +30% | +$324K |
|
|
SIGM
1393
DELISTED
Sigma Designs Inc
SIGM
| $1.49M | 0.01% |
124,438
-49,213
| -28% | -$451K |
|
|
MOMO
1394
Hello Group
MOMO
$885M
| $1.48M | 0.01% |
+92,184
| New | +$1.29M |
|
1395
PUT
Duke Energy
DUK
$97.8B
| $1.48M | 0.01% |
21,000
+8,000
| +62% | +$605K |
|
1396
Alibaba
BABA
$293B
| $1.48M | 0.01% |
18,000
+11,680
| +185% | +$1M |
|
|
CUDA
1397
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.48M | 0.01% |
37,302
+30,402
| +441% | +$1.25M |
|
|
IMOS
1398
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $1.48M | 0.01% |
61,271
-56,194
| -48% | -$1.44M |
|
1399
Itaú Unibanco
ITUB
$93.2B
| $1.47M | 0.01% |
+335,173
| New | +$1.58M |
|
1400
STAG Industrial
STAG
$7.38B
| $1.47M | 0.01% |
73,445
+17,723
| +32% | +$385K |
|
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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.