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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 | |
|---|---|---|---|---|---|---|
|
CMA
151
DELISTED
Comerica
CMA
| $37.3M | 0.17% |
726,968
-421,579
| -37% | -$20.5M |
|
|
CTRX
152
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $36.8M | 0.17% |
601,932
+597,132
| +12,440% | +$35.8M |
|
153
NetEase
NTES
$81.5B
| $36.7M | 0.17% |
1,265,180
+1,130,555
| +840% | +$30.2M |
|
154
Seagate
STX
$169B
| $36.2M | 0.17% |
+762,504
| New | +$42.1M |
|
155
Allegion
ALLE
$13.7B
| $35.6M | 0.17% |
591,522
-32,545
| -5% | -$2M |
|
156
Altria Group
MO
$125B
| $35.3M | 0.16% |
722,091
-379,674
| -34% | -$19.2M |
|
|
MDVN
157
DELISTED
MEDIVATION, INC.
MDVN
| $35.2M | 0.16% |
616,412
-65,570
| -10% | -$4.04M |
|
158
SBA Communications
SBAC
$18.6B
| $34.6M | 0.16% |
300,995
+297,951
| +9,788% | +$35M |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| $34.3M | 0.16% |
469,182
-340,832
| -42% | -$24.6M |
|
|
PDCO
160
DELISTED
Patterson Companies, Inc.
PDCO
| $34.2M | 0.16% |
703,461
+555,491
| +375% | +$26.5M |
|
161
Delta Air Lines
DAL
$58.8B
| $34.1M | 0.16% |
830,658
+756,754
| +1,024% | +$33.1M |
|
162
HF Sinclair
DINO
$16.1B
| $33.8M | 0.16% |
791,999
+396,725
| +100% | +$16M |
|
163
JetBlue
JBLU
$2.23B
| $33.4M | 0.16% |
+1,606,909
| New | +$32.5M |
|
|
TIF
164
DELISTED
Tiffany & Co.
TIF
| $33.3M | 0.16% |
362,685
-463,219
| -56% | -$41.4M |
|
165
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $33.3M | 0.16% |
161,677
-185,823
| -53% | -$39.1M |
|
166
Align Technology
ALGN
$12.6B
| $32.9M | 0.15% |
524,043
+351,475
| +204% | +$20.8M |
|
|
BLUE
167
DELISTED
bluebird bio
BLUE
| $32.6M | 0.15% |
14,939
+14,638
| +4,863% | +$29.8M |
|
|
LM
168
DELISTED
Legg Mason, Inc.
LM
| $32.5M | 0.15% |
630,188
+595,326
| +1,708% | +$32.1M |
|
169
Baxter International
BAX
$12.6B
| $32.2M | 0.15% |
848,346
-1,245,907
| -59% | -$46.6M |
|
170
Murphy Oil
MUR
$5.25B
| $31.6M | 0.15% |
760,395
+587,469
| +340% | +$26.7M |
|
171
Oceaneering
OII
$4.78B
| $31.4M | 0.15% |
674,629
-196,186
| -23% | -$10.3M |
|
172
MetLife
MET
$62.7B
| $31.4M | 0.15% |
628,533
+441,057
| +235% | +$20.9M |
|
173
Ambarella
AMBA
$3.03B
| $31.2M | 0.15% |
+303,931
| New | +$26.6M |
|
|
ITC
174
DELISTED
ITC HOLDINGS CORP
ITC
| $31M | 0.14% |
964,862
+716,253
| +288% | +$25M |
|
175
DTE Energy
DTE
$30.4B
| $31M | 0.14% |
487,247
-111,479
| -19% | -$7.46M |
|
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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.