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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 | |
|---|---|---|---|---|---|---|
|
TA
1476
DELISTED
TravelCenters of America LLC
TA
| $1.31M | 0.01% |
17,671
-53,417
| -75% | -$4.28M |
|
1477
PUT
Fastenal
FAST
$54.7B
| $1.31M | 0.01% |
+124,000
| New | +$1.3M |
|
1478
Q2 Holdings
QTWO
$3.8B
| $1.3M | 0.01% |
46,156
+27,256
| +144% | +$637K |
|
|
HOLI
1479
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.3M | 0.01% |
54,239
-110,761
| -67% | -$2.66M |
|
1480
PUT
Aflac
AFL
$64.9B
| $1.3M | 0.01% |
41,800
+1,800
| +5% | +$57K |
|
1481
PUT
Mattel
MAT
$4.38B
| $1.3M | 0.01% |
+50,600
| New | +$1.33M |
|
1482
CALL
Prologis
PLD
$135B
| $1.3M | 0.01% |
+35,000
| New | +$1.42M |
|
|
AF
1483
DELISTED
Astoria Financial Corporation
AF
| $1.29M | 0.01% |
93,815
-46,347
| -33% | -$617K |
|
1484
Independence Realty Trust
IRT
$3.92B
| $1.29M | 0.01% |
171,665
+131,765
| +330% | +$1.16M |
|
|
DNY
1485
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.29M | 0.01% |
74,142
-357,233
| -83% | -$6.23M |
|
|
SFBS
1486
ServisFirst Bancshares
SFBS
$4.89B
| $1.29M | 0.01% |
68,714
+45,348
| +194% | +$806K |
|
|
SUP
1487
DELISTED
Superior Industries International
SUP
| $1.29M | 0.01% |
+70,494
| New | +$1.35M |
|
|
DX
1488
Dynex Capital
DX
$3.15B
| $1.29M | 0.01% |
56,349
-8,897
| -14% | -$211K |
|
|
PSEM
1489
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.29M | 0.01% |
97,923
-18,287
| -16% | -$248K |
|
|
WBA
1490
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.01% |
15,223
-8,624
| -36% | -$743K |
|
|
MCGC
1491
DELISTED
MCG CAP CORP
MCGC
| $1.28M | 0.01% |
+280,721
| New | +$1.26M |
|
|
MCHB
1492
Mechanics Bancorp
MCHB
$3.72B
| $1.28M | 0.01% |
56,034
-21,780
| -28% | -$470K |
|
1493
PUT
Universal Health Services
UHS
$10.2B
| $1.28M | 0.01% |
9,000
+6,000
| +200% | +$751K |
|
|
AGN
1494
DELISTED
Allergan plc
AGN
| $1.27M | 0.01% |
+4,200
| New | +$1.25M |
|
1495
PUT
Advance Auto Parts
AAP
$3.35B
| $1.27M | 0.01% |
8,000
+6,000
| +300% | +$916K |
|
1496
CALL
Delta Air Lines
DAL
$57.5B
| $1.27M | 0.01% |
31,000
+7,000
| +29% | +$306K |
|
|
CEO
1497
DELISTED
CNOOC Limited
CEO
| $1.27M | 0.01% |
+8,950
| New | +$1.41M |
|
1498
CALL
RH
RH
$3.13B
| $1.27M | 0.01% |
+13,000
| New | +$1.2M |
|
|
GLOP
1499
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.27M | 0.01% |
+55,400
| New | +$1.44M |
|
|
KMG
1500
DELISTED
KMG Chemicals Inc
KMG
| $1.26M | 0.01% |
49,553
+14,185
| +40% | +$416K |
|
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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.