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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 | |
|---|---|---|---|---|---|---|
|
ENV
1401
DELISTED
ENVESTNET, INC.
ENV
| $1.47M | 0.01% |
+36,333
| New | +$1.75M |
|
1402
PUT
Realty Income
O
$59.6B
| $1.47M | 0.01% |
+34,056
| New | +$1.56M |
|
1403
Greif
GEF
$4.92B
| $1.46M | 0.01% |
40,802
-58,090
| -59% | -$2.31M |
|
1404
Pfizer
PFE
$143B
| $1.46M | 0.01% |
+45,954
| New | +$1.5M |
|
1405
CALL
Bread Financial
BFH
$4.37B
| $1.46M | 0.01% |
6,265
+5,012
| +400% | +$1.2M |
|
1406
CVR Energy
CVI
$3.58B
| $1.46M | 0.01% |
38,798
+20,415
| +111% | +$805K |
|
1407
CALL
Cisco
CSCO
$457B
| $1.46M | 0.01% |
53,000
+44,000
| +489% | +$1.26M |
|
|
CORR
1408
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.45M | 0.01% |
+46,015
| New | +$1.56M |
|
|
UAM
1409
DELISTED
Universal American Corp
UAM
| $1.45M | 0.01% |
143,574
+46,188
| +47% | +$481K |
|
1410
Dominion Energy
D
$60.8B
| $1.45M | 0.01% |
+21,712
| New | +$1.53M |
|
1411
PUT
Phillips 66
PSX
$84.9B
| $1.45M | 0.01% |
18,000
-34,000
| -65% | -$2.7M |
|
1412
Tesla
TSLA
$1.23T
| $1.44M | 0.01% |
+80,640
| New | +$1.28M |
|
|
LHCG
1413
DELISTED
LHC Group LLC
LHCG
| $1.44M | 0.01% |
37,652
-6,919
| -16% | -$244K |
|
|
SPPI
1414
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.44M | 0.01% |
210,308
+166,323
| +378% | +$1.06M |
|
1415
S&T Bancorp
STBA
$1.84B
| $1.44M | 0.01% |
+48,603
| New | +$1.36M |
|
|
ORIT
1416
DELISTED
Oritani Financial Corp. New
ORIT
| $1.44M | 0.01% |
89,529
-22,025
| -20% | -$333K |
|
|
NATI
1417
DELISTED
National Instruments Corp
NATI
| $1.44M | 0.01% |
48,734
-165,343
| -77% | -$5.08M |
|
|
SRDX
1418
DELISTED
Surmodics
SRDX
| $1.43M | 0.01% |
61,197
+10,497
| +21% | +$263K |
|
1419
PUT
US Bancorp
USB
$98.2B
| $1.43M | 0.01% |
33,000
-3,000
| -8% | -$131K |
|
1420
Foster
FSTR
$430M
| $1.42M | 0.01% |
41,124
+31,611
| +332% | +$1.29M |
|
1421
PUT
Expedia Group
EXPE
$35.4B
| $1.42M | 0.01% |
+13,000
| New | +$1.34M |
|
|
ALE
1422
DELISTED
Allete
ALE
| $1.42M | 0.01% |
30,617
-41,320
| -57% | -$2.06M |
|
1423
Medallion Financial
MFIN
$229M
| $1.41M | 0.01% |
169,295
+45,285
| +37% | +$450K |
|
|
CAM
1424
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.41M | 0.01% |
27,000
+12,000
| +80% | +$622K |
|
1425
Cohu
COHU
$2.26B
| $1.41M | 0.01% |
106,687
+48,620
| +84% | +$585K |
|
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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.