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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 | |
|---|---|---|---|---|---|---|
1576
Patterson-UTI
PTEN
$3.98B
| $1.13M | 0.01% |
60,086
+14,860
| +33% | +$308K |
|
1577
CALL
Warner Bros
WBD
$65.9B
| $1.13M | 0.01% |
34,000
+26,000
| +325% | +$857K |
|
1578
Kinder Morgan
KMI
$71.7B
| $1.13M | 0.01% |
29,446
-10,374
| -26% | -$433K |
|
1579
Veeva Systems
VEEV
$33.1B
| $1.13M | 0.01% |
40,300
+12,642
| +46% | +$343K |
|
1580
CALL
Truist Financial
TFC
$63.3B
| $1.13M | 0.01% |
+28,000
| New | +$1.11M |
|
1581
Pembina Pipeline
PBA
$28.4B
| $1.13M | 0.01% |
34,907
-74,589
| -68% | -$2.5M |
|
|
TIS
1582
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.13M | 0.01% |
+46,873
| New | +$1.1M |
|
|
PRFT
1583
DELISTED
Perficient Inc
PRFT
| $1.13M | 0.01% |
58,516
+43,012
| +277% | +$857K |
|
1584
PennyMac Financial
PFSI
$3.92B
| $1.12M | 0.01% |
+62,050
| New | +$1.13M |
|
1585
CBIZ
CBZ
$2.99B
| $1.12M | 0.01% |
116,470
-77,174
| -40% | -$721K |
|
1586
AAR Corp
AIR
$5.59B
| $1.12M | 0.01% |
+35,219
| New | +$1.07M |
|
1587
CALL
Chubb
CB
$135B
| $1.12M | 0.01% |
+11,000
| New | +$1.18M |
|
|
GES
1588
DELISTED
Guess Inc
GES
| $1.11M | 0.01% |
58,179
-665,852
| -92% | -$12.5M |
|
1589
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.11M | 0.01% |
14,600
+5,600
| +62% | +$439K |
|
1590
PUT
HF Sinclair
DINO
$16.3B
| $1.11M | 0.01% |
26,000
+18,000
| +225% | +$727K |
|
|
SJT
1591
San Juan Basin Royalty Trust
SJT
$117M
| $1.1M | 0.01% |
102,868
-10,301
| -9% | -$114K |
|
|
RLD
1592
DELISTED
REALD INC COM STK
RLD
| $1.1M | 0.01% |
89,610
-58,501
| -39% | -$732K |
|
1593
Robert Half
RHI
$3.87B
| $1.1M | 0.01% |
+19,870
| New | +$1.14M |
|
|
MN
1594
DELISTED
MANNING & NAPIER, INC.
MN
| $1.1M | 0.01% |
110,460
+44,947
| +69% | +$517K |
|
1595
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $1.1M | 0.01% |
+8,800
| New | +$1.1M |
|
|
1596
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $1.1M | 0.01% |
+8,800
| New | +$1.1M |
|
|
ANDV
1597
CALL
DELISTED
Andeavor
ANDV
| $1.1M | 0.01% |
+13,000
| New | +$1.13M |
|
1598
Brown-Forman Class B
BF.B
$13.2B
| $1.1M | 0.01% |
+34,188
| New | +$1.04M |
|
1599
LSB Industries
LXU
$783M
| $1.09M | 0.01% |
+34,684
| New | +$1.13M |
|
1600
TriCo Bancshares
TCBK
$1.84B
| $1.09M | 0.01% |
+45,310
| New | +$1.09M |
|
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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.