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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Alcoa
AA
$11.9B
| $1.22M | 0.01% |
+45,360
| New | +$1.41M |
|
1527
CALL
US Bancorp
USB
$98.2B
| $1.22M | 0.01% |
28,000
-9,000
| -24% | -$393K |
|
1528
FerroAtlántica
GSM
$594M
| $1.21M | 0.01% |
68,559
+3,367
| +5% | +$67K |
|
|
AHRT
1529
AH Realty Trust
AHRT
$529M
| $1.21M | 0.01% |
121,263
-18,861
| -13% | -$197K |
|
1530
AutoNation
AN
$7.11B
| $1.21M | 0.01% |
19,207
-192,158
| -91% | -$12.2M |
|
|
BHR
1531
Braemar Hotels & Resorts
BHR
$156M
| $1.21M | 0.01% |
81,134
+18,359
| +29% | +$288K |
|
|
LION
1532
DELISTED
Fidelity Southern Corporation
LION
| $1.21M | 0.01% |
69,223
+41,512
| +150% | +$685K |
|
1533
Tyler Technologies
TYL
$12.7B
| $1.2M | 0.01% |
9,290
-12,986
| -58% | -$1.61M |
|
1534
Kennametal
KMT
$2.59B
| $1.2M | 0.01% |
+35,208
| New | +$1.26M |
|
|
GAME
1535
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.2M | 0.01% |
174,632
+7,738
| +5% | +$53.2K |
|
1536
Pathward Financial
CASH
$1.86B
| $1.2M | 0.01% |
83,892
-26,814
| -24% | -$367K |
|
1537
PUT
BP
BP
$116B
| $1.2M | 0.01% |
35,655
+28,424
| +393% | +$995K |
|
1538
Daktronics
DAKT
$955M
| $1.2M | 0.01% |
100,857
+89,484
| +787% | +$991K |
|
|
STB
1539
DELISTED
Student Transportation Inc
STB
| $1.2M | 0.01% |
258,894
+99,543
| +62% | +$522K |
|
1540
ManpowerGroup
MAN
$2.44B
| $1.19M | 0.01% |
13,360
-246,237
| -95% | -$21.2M |
|
1541
Evertec
EVTC
$1.88B
| $1.19M | 0.01% |
56,175
-57,503
| -51% | -$1.27M |
|
1542
PUT
FedEx
FDX
$72.7B
| $1.19M | 0.01% |
+7,000
| New | +$1.22M |
|
|
PEGI
1543
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.19M | 0.01% |
41,986
+5,168
| +14% | +$151K |
|
|
RTEC
1544
DELISTED
Rudolph Technologies Inc
RTEC
| $1.19M | 0.01% |
99,280
+1,566
| +2% | +$19.6K |
|
1545
CALL
Chord Energy
CHRD
$7.9B
| $1.19M | 0.01% |
75,000
+30,400
| +68% | +$512K |
|
1546
DHI Group
DHX
$182M
| $1.19M | 0.01% |
133,761
-29,481
| -18% | -$256K |
|
|
CVSA
1547
Covista Inc
CVSA
$4.25B
| $1.18M | 0.01% |
39,439
-152,837
| -79% | -$5.04M |
|
|
ANDV
1548
PUT
DELISTED
Andeavor
ANDV
| $1.18M | 0.01% |
+14,000
| New | +$1.22M |
|
|
LPNT
1549
DELISTED
LifePoint Health, Inc.
LPNT
| $1.18M | 0.01% |
+13,592
| New | +$1.03M |
|
|
DEG
1550
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.18M | 0.01% |
57,172
-91,570
| -62% | -$2.06M |
|
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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.