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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 | |
|---|---|---|---|---|---|---|
|
ISIL
1651
DELISTED
Intersil Corp
ISIL
| $1.01M | ﹤0.01% |
+80,541
| New | +$1.1M |
|
1652
REX American Resources
REX
$1.42B
| $1.01M | ﹤0.01% |
94,962
+15,666
| +20% | +$165K |
|
|
BFS
1653
Saul Centers
BFS
$836M
| $1M | ﹤0.01% |
20,379
-4,421
| -18% | -$230K |
|
1654
Truist Financial
TFC
$63.3B
| $1M | ﹤0.01% |
24,850
+17,740
| +250% | +$702K |
|
1655
IDT Corp
IDT
$1.64B
| $1M | ﹤0.01% |
78,434
-29,458
| -27% | -$373K |
|
|
MRSH
1656
Marsh
MRSH
$90.5B
| $1M | ﹤0.01% |
17,647
-72,513
| -80% | -$4.19M |
|
|
CDR
1657
DELISTED
Cedar Realty Trust, Inc
CDR
| $1M | ﹤0.01% |
23,698
-20,296
| -46% | -$931K |
|
1658
CALL
Home Depot
HD
$331B
| $1M | ﹤0.01% |
+9,000
| New | +$1.01M |
|
1659
CALL
Micron Technology
MU
$930B
| $999K | ﹤0.01% |
53,000
+41,000
| +342% | +$1.09M |
|
1660
PUT
HCA Healthcare
HCA
$87.2B
| $998K | ﹤0.01% |
+11,000
| New | +$881K |
|
1661
NetApp
NTAP
$35B
| $996K | ﹤0.01% |
31,560
-571,566
| -95% | -$19.8M |
|
|
NRF
1662
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $992K | ﹤0.01% |
+31,200
| New | +$1.12M |
|
1663
PUT
Yum! Brands
YUM
$41.8B
| $991K | ﹤0.01% |
+15,301
| New | +$969K |
|
1664
DNOW Inc
DNOW
$2.58B
| $987K | ﹤0.01% |
+49,550
| New | +$1.13M |
|
1665
CALL
Helmerich & Payne
HP
$3.45B
| $986K | ﹤0.01% |
14,000
-6,000
| -30% | -$443K |
|
|
CTWS
1666
DELISTED
Connecticut Water Service Inc
CTWS
| $986K | ﹤0.01% |
+28,869
| New | +$1.02M |
|
|
TEF
1667
DELISTED
Telefonica
TEF
| $982K | ﹤0.01% |
+91,626
| New | +$1.01M |
|
|
NBL
1668
PUT
DELISTED
Noble Energy, Inc.
NBL
| $982K | ﹤0.01% |
23,000
-35,000
| -60% | -$1.65M |
|
1669
Modine Manufacturing
MOD
$10.7B
| $980K | ﹤0.01% |
91,362
+67,473
| +282% | +$807K |
|
1670
CALL
Cboe Global Markets
CBOE
$32.5B
| $973K | ﹤0.01% |
17,000
+10,000
| +143% | +$577K |
|
1671
Corcept Therapeutics
CORT
$12.4B
| $971K | ﹤0.01% |
+161,639
| New | +$991K |
|
|
PXD
1672
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $971K | ﹤0.01% |
7,000
-23,000
| -77% | -$3.65M |
|
|
NUAN
1673
DELISTED
Nuance Communications, Inc.
NUAN
| $971K | ﹤0.01% |
+64,048
| New | +$903K |
|
|
PHIIK
1674
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $970K | ﹤0.01% |
32,326
+12,890
| +66% | +$424K |
|
1675
PUT
SM Energy
SM
$7.8B
| $969K | ﹤0.01% |
21,000
+13,000
| +163% | +$686K |
|
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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.