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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 | |
|---|---|---|---|---|---|---|
1551
RELX
RELX
$61.8B
| $1.18M | 0.01% |
+72,508
| New | +$1.22M |
|
1552
Rigel Pharmaceuticals
RIGL
$681M
| $1.18M | 0.01% |
36,618
+9,711
| +36% | +$371K |
|
1553
CALL
Freeport-McMoran
FCX
$90B
| $1.17M | 0.01% |
+63,000
| New | +$1.3M |
|
1554
US Physical Therapy
USPH
$1.2B
| $1.17M | 0.01% |
21,425
-38,684
| -64% | -$1.92M |
|
|
SQI
1555
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.17M | 0.01% |
79,048
+49,027
| +163% | +$767K |
|
1556
Addus HomeCare
ADUS
$2.16B
| $1.17M | 0.01% |
41,935
-10,930
| -21% | -$299K |
|
1557
Medifast
MED
$109M
| $1.17M | 0.01% |
+36,128
| New | +$1.15M |
|
|
RSO
1558
DELISTED
Resource Capital Corp.
RSO
| $1.17M | 0.01% |
75,311
+65,288
| +651% | +$1.13M |
|
1559
Park Aerospace
PKE
$737M
| $1.16M | 0.01% |
60,604
+23,964
| +65% | +$511K |
|
|
EGIO
1560
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.16M | 0.01% |
7,364
+367
| +5% | +$58K |
|
1561
CALL
NOV
NOV
$6.93B
| $1.16M | 0.01% |
24,000
-16,000
| -40% | -$822K |
|
1562
Nathan's Famous
NATH
$402M
| $1.16M | 0.01% |
31,207
-1,855
| -6% | -$79.7K |
|
1563
Fossil Group
FOSL
$293M
| $1.16M | 0.01% |
16,652
-90,742
| -84% | -$7.05M |
|
1564
CALL
SM Energy
SM
$7.8B
| $1.15M | 0.01% |
25,000
+20,000
| +400% | +$1.06M |
|
1565
Expro Ltd
XPRO
$1.79B
| $1.15M | 0.01% |
10,197
-254
| -2% | -$30.2K |
|
1566
PUT
Booking.com
BKNG
$149B
| $1.15M | 0.01% |
+25,000
| New | +$1.19M |
|
|
TESO
1567
DELISTED
Tesco Corp
TESO
| $1.15M | 0.01% |
105,461
-5,182
| -5% | -$62.2K |
|
1568
Embotelladora Andina Series B
AKO.B
$4.74B
| $1.15M | 0.01% |
+57,575
| New | +$1.08M |
|
1569
JPMorgan Chase
JPM
$935B
| $1.15M | 0.01% |
16,920
+9,800
| +138% | +$640K |
|
|
CCC
1570
DELISTED
Calgon Carbon Corp
CCC
| $1.15M | 0.01% |
59,121
-140,839
| -70% | -$3.02M |
|
|
CSR
1571
Centerspace
CSR
$921M
| $1.14M | 0.01% |
15,971
-21,466
| -57% | -$1.55M |
|
|
CXO
1572
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | 0.01% |
10,000
-5,800
| -37% | -$703K |
|
|
ESV
1573
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 0.01% |
12,750
+6,500
| +104% | +$633K |
|
|
VXX
1574
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.14M | 0.01% |
+3,531
| New | +$1.15M |
|
1575
Manchester United
MANU
$3.97B
| $1.13M | 0.01% |
63,349
-69,806
| -52% | -$1.14M |
|
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.