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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 | |
|---|---|---|---|---|---|---|
|
UNTD
1726
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $895K | ﹤0.01% |
57,100
-17,962
| -24% | -$297K |
|
1727
PUT
Las Vegas Sands
LVS
$31.7B
| $894K | ﹤0.01% |
17,000
+13,000
| +325% | +$694K |
|
1728
Regis Corp
RGS
$68.4M
| $894K | ﹤0.01% |
2,835
+2,101
| +286% | +$702K |
|
|
TNAV
1729
DELISTED
Telenav Inc.
TNAV
| $894K | ﹤0.01% |
110,996
+54,162
| +95% | +$469K |
|
|
LMNS
1730
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $894K | ﹤0.01% |
65,132
-13,246
| -17% | -$158K |
|
1731
CALL
Cooper Companies
COO
$14.1B
| $890K | ﹤0.01% |
+20,000
| New | +$901K |
|
|
1732
PUT
Cooper Companies
COO
$14.1B
| $890K | ﹤0.01% |
+20,000
| New | +$901K |
|
|
CTO
1733
CTO Realty Growth
CTO
$824M
| $890K | ﹤0.01% |
56,914
-19,787
| -26% | -$303K |
|
|
AL
1734
DELISTED
Air Lease Corp
AL
| $888K | ﹤0.01% |
26,205
-8,413
| -24% | -$318K |
|
|
LTXB
1735
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $887K | ﹤0.01% |
29,381
-1,935
| -6% | -$50.8K |
|
|
SEAC
1736
DELISTED
Seachange International Inc
SEAC
| $885K | ﹤0.01% |
6,316
+1,798
| +40% | +$254K |
|
1737
CALL
PG&E
PCG
$38.3B
| $884K | ﹤0.01% |
+18,000
| New | +$936K |
|
1738
PUT
Automatic Data Processing
ADP
$106B
| $883K | ﹤0.01% |
11,000
+8,000
| +267% | +$682K |
|
1739
ProShares UltraPro S&P 500
UPRO
$5.23B
| $883K | ﹤0.01% |
79,800
-99,000
| -55% | -$1.16M |
|
|
GARS
1740
DELISTED
Garrison Capital Inc.
GARS
| $882K | ﹤0.01% |
58,817
-4,556
| -7% | -$68.4K |
|
1741
Unitil
UTL
$970M
| $878K | ﹤0.01% |
26,577
-14,237
| -35% | -$481K |
|
1742
CTS Corp
CTS
$1.83B
| $870K | ﹤0.01% |
45,172
+19,106
| +73% | +$353K |
|
1743
CALL
Travelers Companies
TRV
$78.1B
| $870K | ﹤0.01% |
9,000
-10,000
| -53% | -$1.02M |
|
|
HES
1744
CALL
DELISTED
Hess
HES
| $869K | ﹤0.01% |
13,000
+5,000
| +63% | +$355K |
|
|
ZEUS
1745
DELISTED
Olympic Steel
ZEUS
| $869K | ﹤0.01% |
+49,847
| New | +$820K |
|
1746
CALL
Amazon
AMZN
$2.92T
| $868K | ﹤0.01% |
+40,000
| New | +$836K |
|
|
APC
1747
DELISTED
Anadarko Petroleum
APC
| $867K | ﹤0.01% |
+11,110
| New | +$962K |
|
|
PES
1748
DELISTED
Pioneer Energy Services Corp.
PES
| $865K | ﹤0.01% |
136,492
-13,612
| -9% | -$93.2K |
|
|
TPC
1749
Tutor Perini Cor
TPC
$4.41B
| $864K | ﹤0.01% |
+40,024
| New | +$914K |
|
1750
Devon Energy
DVN
$52.1B
| $863K | ﹤0.01% |
+14,504
| New | +$938K |
|
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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.