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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 | |
|---|---|---|---|---|---|---|
1701
Interparfums
IPAR
$3.99B
| $928K | ﹤0.01% |
27,341
+15,343
| +128% | +$508K |
|
|
DS
1702
DELISTED
Drive Shack Inc.
DS
| $924K | ﹤0.01% |
209,086
-54,007
| -21% | -$275K |
|
|
LDR
1703
DELISTED
Landauer Inc
LDR
| $924K | ﹤0.01% |
25,936
-7,473
| -22% | -$255K |
|
1704
CALL
Patterson-UTI
PTEN
$3.98B
| $922K | ﹤0.01% |
49,000
+8,000
| +20% | +$166K |
|
1705
PUT
Walmart Inc
WMT
$885B
| $922K | ﹤0.01% |
39,000
+3,000
| +8% | +$76.5K |
|
|
LOGM
1706
DELISTED
LogMein, Inc.
LOGM
| $922K | ﹤0.01% |
+14,300
| New | +$896K |
|
1707
PUT
Kinder Morgan
KMI
$71.7B
| $921K | ﹤0.01% |
24,000
-297,000
| -93% | -$12.4M |
|
|
ACTA
1708
DELISTED
Actua Corp
ACTA
| $920K | ﹤0.01% |
+64,540
| New | +$898K |
|
1709
Descartes Systems
DSGX
$6.44B
| $919K | ﹤0.01% |
57,237
+5,086
| +10% | +$79K |
|
1710
Wells Fargo
WFC
$261B
| $914K | ﹤0.01% |
16,260
+5,410
| +50% | +$302K |
|
1711
Westwood Holdings Group
WHG
$182M
| $914K | ﹤0.01% |
15,339
-1,566
| -9% | -$92.6K |
|
|
MODN
1712
DELISTED
MODEL N, INC.
MODN
| $912K | ﹤0.01% |
76,537
-13,965
| -15% | -$166K |
|
1713
PC Connection
CNXN
$2.11B
| $909K | ﹤0.01% |
36,726
+23,237
| +172% | +$587K |
|
|
CBB
1714
DELISTED
Cincinnati Bell Inc.
CBB
| $907K | ﹤0.01% |
47,487
-65,695
| -58% | -$1.2M |
|
|
TWTR
1715
PUT
DELISTED
Twitter, Inc.
TWTR
| $906K | ﹤0.01% |
+25,000
| New | +$1.02M |
|
1716
CorVel
CRVL
$3.06B
| $905K | ﹤0.01% |
84,765
-40,323
| -32% | -$469K |
|
|
VIAB
1717
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $905K | ﹤0.01% |
14,000
+10,000
| +250% | +$677K |
|
1718
PUT
Brown-Forman Class B
BF.B
$13.2B
| $902K | ﹤0.01% |
28,125
+15,625
| +125% | +$474K |
|
|
SAFM
1719
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $902K | ﹤0.01% |
+12,000
| New | +$952K |
|
1720
Cisco
CSCO
$457B
| $901K | ﹤0.01% |
32,795
+3,100
| +10% | +$88.9K |
|
1721
Horizon Technology Finance
HRZN
$295M
| $900K | ﹤0.01% |
70,954
+5,629
| +9% | +$77.8K |
|
1722
CALL
Waters Corp
WAT
$37B
| $899K | ﹤0.01% |
+7,000
| New | +$908K |
|
1723
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $898K | ﹤0.01% |
56,831
+40,376
| +245% | +$598K |
|
|
QADA
1724
DELISTED
QAD Inc.
QADA
| $897K | ﹤0.01% |
33,933
-43,727
| -56% | -$1.12M |
|
1725
CALL
EQT Corp
EQT
$33.3B
| $895K | ﹤0.01% |
20,207
-40,414
| -67% | -$1.9M |
|
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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.