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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Boston Properties
BXP
$11.2B
| $968K | ﹤0.01% |
8,000
+5,000
| +167% | +$659K |
|
1677
CALL
Dover
DOV
$27.6B
| $968K | ﹤0.01% |
17,084
-8,914
| -34% | -$531K |
|
1678
CALL
Phillips 66
PSX
$84.9B
| $967K | ﹤0.01% |
12,000
-9,000
| -43% | -$715K |
|
1679
Hanmi Financial
HAFC
$945M
| $964K | ﹤0.01% |
38,819
-53,009
| -58% | -$1.19M |
|
1680
Build-A-Bear
BBW
$425M
| $962K | ﹤0.01% |
+60,163
| New | +$1.07M |
|
1681
Telefônica Brasil
VIV
$20.6B
| $961K | ﹤0.01% |
69,000
-21,164
| -23% | -$315K |
|
1682
Burlington
BURL
$23.2B
| $959K | ﹤0.01% |
18,730
-1,047,531
| -98% | -$56M |
|
1683
Archrock
AROC
$6.27B
| $958K | ﹤0.01% |
+29,333
| New | +$991K |
|
1684
Ingles Markets
IMKTA
$1.71B
| $958K | ﹤0.01% |
20,059
-9,263
| -32% | -$447K |
|
1685
PUT
Stryker
SYK
$125B
| $956K | ﹤0.01% |
+10,000
| New | +$948K |
|
|
EEQ
1686
DELISTED
Enbridge Energy Management Llc
EEQ
| $955K | ﹤0.01% |
40,516
+25,570
| +171% | +$653K |
|
|
HTB
1687
HomeTrust Bancshares
HTB
$860M
| $951K | ﹤0.01% |
56,729
+23,304
| +70% | +$372K |
|
1688
Albany International
AIN
$2.11B
| $950K | ﹤0.01% |
23,876
-17,609
| -42% | -$706K |
|
1689
Vishay Precision Group
VPG
$1.22B
| $950K | ﹤0.01% |
63,074
-58,472
| -48% | -$839K |
|
1690
PUT
W.W. Grainger
GWW
$65.3B
| $947K | ﹤0.01% |
+4,000
| New | +$970K |
|
1691
Sixth Street Specialty
TSLX
$1.63B
| $947K | ﹤0.01% |
55,693
-81,439
| -59% | -$1.46M |
|
1692
UFP Industries
UFPI
$4.9B
| $947K | ﹤0.01% |
54,609
-53,616
| -50% | -$982K |
|
1693
Autohome
ATHM
$2.67B
| $945K | ﹤0.01% |
18,700
-148,440
| -89% | -$7.31M |
|
|
PARA
1694
CALL
DELISTED
Paramount Global Class B
PARA
| $944K | ﹤0.01% |
+17,000
| New | +$1.03M |
|
1695
CALL
Visa
V
$684B
| $940K | ﹤0.01% |
+14,000
| New | +$949K |
|
|
ESIO
1696
DELISTED
Electro Scientific Industries
ESIO
| $940K | ﹤0.01% |
+178,398
| New | +$1.01M |
|
|
DEL
1697
DELISTED
Deltic Timber
DEL
| $939K | ﹤0.01% |
13,877
+8,204
| +145% | +$539K |
|
|
RFP
1698
DELISTED
Resolute Forest Products Inc.
RFP
| $935K | ﹤0.01% |
+83,115
| New | +$1.15M |
|
1699
ArcelorMittal
MT
$52.9B
| $933K | ﹤0.01% |
+41,994
| New | +$1.01M |
|
|
BBOX
1700
DELISTED
Black Box Corp
BBOX
| $932K | ﹤0.01% |
46,588
+34,112
| +273% | +$696K |
|
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.