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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 | |
|---|---|---|---|---|---|---|
1626
NVE Corp
NVEC
$562M
| $1.04M | ﹤0.01% |
13,296
+3,698
| +39% | +$262K |
|
|
BBQ
1627
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.04M | ﹤0.01% |
+51,906
| New | +$1.27M |
|
1628
PUT
Royal Bank of Canada
RY
$291B
| $1.04M | ﹤0.01% |
+17,000
| New | +$1.09M |
|
|
HWCC
1629
DELISTED
Houston Wire & Cable Company
HWCC
| $1.04M | ﹤0.01% |
104,631
+13,997
| +15% | +$131K |
|
|
BNCN
1630
DELISTED
BNC Bancorp
BNCN
| $1.04M | ﹤0.01% |
53,628
+10,487
| +24% | +$195K |
|
1631
Vail Resorts
MTN
$5.32B
| $1.03M | ﹤0.01% |
9,477
-182,523
| -95% | -$19.1M |
|
1632
Mercantile Bank Corp
MBWM
$1.04B
| $1.03M | ﹤0.01% |
+48,282
| New | +$980K |
|
1633
ProShares UltraShort Russell2000
TWM
$44.3M
| $1.03M | ﹤0.01% |
+1,485
| New | +$1.04M |
|
|
SCU
1634
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.03M | ﹤0.01% |
8,446
+4,918
| +139% | +$627K |
|
|
WP
1635
DELISTED
Worldpay, Inc.
WP
| $1.03M | ﹤0.01% |
26,987
-88,221
| -77% | -$3.5M |
|
|
SCMP
1636
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.03M | ﹤0.01% |
62,543
-18,035
| -22% | -$313K |
|
|
FENG
1637
Phoenix New Media
FENG
$18.3M
| $1.03M | ﹤0.01% |
21,604
+6,458
| +43% | +$290K |
|
1638
CALL
Core Laboratories
CLB
$488M
| $1.03M | ﹤0.01% |
+9,000
| New | +$1.09M |
|
1639
Telkom Indonesia
TLK
$14.5B
| $1.02M | ﹤0.01% |
+47,238
| New | +$1.02M |
|
1640
Methode Electronics
MEI
$496M
| $1.02M | ﹤0.01% |
37,296
-920
| -2% | -$41.2K |
|
1641
Nordic American Tanker
NAT
$1.38B
| $1.02M | ﹤0.01% |
72,413
+37,254
| +106% | +$477K |
|
|
YHOO
1642
CALL
DELISTED
Yahoo Inc
YHOO
| $1.02M | ﹤0.01% |
26,000
-16,000
| -38% | -$687K |
|
|
IIP
1643
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.02M | ﹤0.01% |
110,511
-38,975
| -26% | -$360K |
|
|
BCIC
1644
BCP Investment Corp
BCIC
$89.1M
| $1.02M | ﹤0.01% |
17,006
+209
| +1% | +$12.6K |
|
|
IPHS
1645
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.02M | ﹤0.01% |
19,327
-28,381
| -59% | -$1.54M |
|
|
PBPB
1646
DELISTED
Potbelly
PBPB
| $1.01M | ﹤0.01% |
82,819
+12,202
| +17% | +$171K |
|
1647
Wabash National
WNC
$512M
| $1.01M | ﹤0.01% |
80,785
+64,778
| +405% | +$902K |
|
1648
PUT
Lear
LEA
$6.54B
| $1.01M | ﹤0.01% |
+9,000
| New | +$1.03M |
|
1649
Lakeland Financial Corp
LKFN
$1.56B
| $1.01M | ﹤0.01% |
34,949
-11,776
| -25% | -$319K |
|
1650
Watsco Inc
WSO
$12.7B
| $1.01M | ﹤0.01% |
+8,164
| New | +$1.02M |
|
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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.