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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 | |
|---|---|---|---|---|---|---|
|
SGBK
1501
DELISTED
Stonegate Bank
SGBK
| $1.26M | 0.01% |
+42,493
| New | +$1.26M |
|
1502
PUT
United Parcel Service
UPS
$88.6B
| $1.26M | 0.01% |
+13,000
| New | +$1.29M |
|
1503
Cavco Industries
CVCO
$4.22B
| $1.26M | 0.01% |
16,666
+3,608
| +28% | +$259K |
|
|
NAVG
1504
DELISTED
Navigators Group Inc
NAVG
| $1.26M | 0.01% |
32,402
| – | – |
|
1505
Safety Insurance
SAFT
$1.52B
| $1.25M | 0.01% |
+21,743
| New | +$1.26M |
|
|
PNY
1506
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.25M | 0.01% |
35,524
-4,629
| -12% | -$171K |
|
1507
Matrix Service
MTRX
$326M
| $1.25M | 0.01% |
68,570
-54,834
| -44% | -$1.07M |
|
|
EVDY
1508
DELISTED
Everyday Health, Inc.
EVDY
| $1.25M | 0.01% |
+97,857
| New | +$1.24M |
|
|
PXD
1509
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.01% |
9,000
-24,000
| -73% | -$3.8M |
|
1510
PUT
PNC Financial Services
PNC
$99.7B
| $1.24M | 0.01% |
+13,000
| New | +$1.23M |
|
1511
CALL
Ventas
VTR
$48B
| $1.24M | 0.01% |
17,514
+13,135
| +300% | +$1.03M |
|
|
1512
CALL
Union Pacific
UNP
$174B
| $1.24M | 0.01% |
13,000
+11,000
| +550% | +$1.15M |
|
|
HCOM
1513
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.24M | 0.01% |
47,369
+18,118
| +62% | +$474K |
|
1514
PUT
Range Resources
RRC
$9.38B
| $1.24M | 0.01% |
25,000
-9,000
| -26% | -$514K |
|
|
MITT
1515
TPG Mortgage Investment Trust
MITT
$222M
| $1.23M | 0.01% |
23,812
-12,329
| -34% | -$695K |
|
1516
Gladstone Investment Corp
GAIN
$643M
| $1.23M | 0.01% |
154,863
-13,236
| -8% | -$101K |
|
|
CUTR
1517
DELISTED
Cutera, Inc.
CUTR
| $1.23M | 0.01% |
79,518
+26,573
| +50% | +$380K |
|
|
ATCO
1518
DELISTED
Atlas Corp.
ATCO
| $1.23M | 0.01% |
65,250
-8,044
| -11% | -$159K |
|
1519
Shenandoah Telecom
SHEN
$664M
| $1.23M | 0.01% |
+71,864
| New | +$1.19M |
|
|
BKI
1520
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | 0.01% |
+39,711
| New | +$1.15M |
|
1521
RE/MAX Holdings
RMAX
$193M
| $1.23M | 0.01% |
34,493
-23,288
| -40% | -$792K |
|
|
RUTH
1522
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.22M | 0.01% |
75,905
-46,462
| -38% | -$707K |
|
1523
Hooker Furnishings Corp
HOFT
$150M
| $1.22M | 0.01% |
48,639
+11,025
| +29% | +$273K |
|
1524
ProShares Ultra S&P500
SSO
$7.87B
| $1.22M | 0.01% |
151,200
-320,800
| -68% | -$2.69M |
|
1525
RBC Bearings
RBC
$17.4B
| $1.22M | 0.01% |
16,948
-1,924
| -10% | -$141K |
|
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.