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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Cboe Global Markets
CBOE
$32.5B
| $1.09M | 0.01% |
19,000
+10,000
| +111% | +$577K |
|
|
SLCA
1602
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.09M | 0.01% |
37,000
+17,000
| +85% | +$574K |
|
|
SLCA
1603
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.09M | 0.01% |
37,000
+18,000
| +95% | +$608K |
|
|
GBL
1604
DELISTED
GAMCO Investors, Inc.
GBL
| $1.09M | 0.01% |
+29,354
| New | +$1.17M |
|
1605
CALL
Petrobras
PBR
$125B
| $1.08M | 0.01% |
119,900
+106,900
| +822% | +$957K |
|
1606
Boot Barn
BOOT
$4.51B
| $1.08M | 0.01% |
+33,861
| New | +$884K |
|
|
SAAS
1607
DELISTED
inContact, Inc.
SAAS
| $1.08M | 0.01% |
109,546
-205,195
| -65% | -$2.1M |
|
|
IPHI
1608
DELISTED
INPHI CORPORATION
IPHI
| $1.08M | 0.01% |
+47,232
| New | +$1.05M |
|
1609
Synopsys
SNPS
$74.4B
| $1.08M | 0.01% |
21,260
-52,608
| -71% | -$2.56M |
|
1610
Peoples Bancorp
PEBO
$1.5B
| $1.07M | 0.01% |
45,985
-2,071
| -4% | -$48.7K |
|
1611
Adobe
ADBE
$99.5B
| $1.07M | 0.01% |
13,220
-184,442
| -93% | -$14.4M |
|
|
UTEK
1612
DELISTED
Ultratech Inc.
UTEK
| $1.07M | 0.01% |
57,697
+1,746
| +3% | +$33.7K |
|
|
1613
PUT
Petrobras
PBR
$125B
| $1.07M | 0.01% |
118,000
+93,000
| +372% | +$832K |
|
|
EMKR
1614
DELISTED
Emcore Corp
EMKR
| $1.06M | 0.01% |
17,684
+11,634
| +192% | +$697K |
|
|
PPL
1615
PUT
PPL Corp
PPL
$26.5B
| $1.06M | 0.01% |
+36,000
| New | +$1.12M |
|
1616
Myriad Genetics
MYGN
$270M
| $1.06M | ﹤0.01% |
+31,186
| New | +$1.06M |
|
|
CFNL
1617
DELISTED
Cardinal Financial Corp
CFNL
| $1.06M | ﹤0.01% |
+48,504
| New | +$1.01M |
|
|
POM
1618
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.05M | ﹤0.01% |
+39,179
| New | +$1.04M |
|
|
AEGN
1619
DELISTED
Aegion Corp
AEGN
| $1.05M | ﹤0.01% |
55,673
-135,923
| -71% | -$2.5M |
|
1620
NACCO Industries
NC
$357M
| $1.05M | ﹤0.01% |
75,849
+27,242
| +56% | +$348K |
|
1621
TriNet
TNET
$3.02B
| $1.05M | ﹤0.01% |
+41,536
| New | +$1.3M |
|
1622
Dillards
DDS
$9.19B
| $1.05M | ﹤0.01% |
10,000
+7,600
| +317% | +$933K |
|
1623
American Public Education
APEI
$890M
| $1.05M | ﹤0.01% |
40,839
+6,315
| +18% | +$170K |
|
1624
Herc Holdings
HRI
$5.02B
| $1.05M | ﹤0.01% |
+19,307
| New | +$1.19M |
|
1625
Moog Inc Class A
MOG.A
$12.4B
| $1.05M | ﹤0.01% |
14,821
-4,397
| -23% | -$311K |
|
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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.