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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 | |
|---|---|---|---|---|---|---|
1751
Boston Scientific
BSX
$69.5B
| $862K | ﹤0.01% |
48,728
-2,663,106
| -98% | -$47.6M |
|
|
LAYN
1752
DELISTED
Layne Christensen Co
LAYN
| $862K | ﹤0.01% |
96,314
+50,422
| +110% | +$382K |
|
|
NWLIA
1753
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $862K | ﹤0.01% |
3,601
+1,002
| +39% | +$240K |
|
1754
Terreno Realty
TRNO
$7.57B
| $861K | ﹤0.01% |
43,706
-79,790
| -65% | -$1.69M |
|
|
GIFI
1755
DELISTED
Gulf Island Fabrication
GIFI
| $858K | ﹤0.01% |
76,839
+35,058
| +84% | +$447K |
|
1756
Artivion
AORT
$1.3B
| $854K | ﹤0.01% |
75,729
-11,972
| -14% | -$127K |
|
1757
Village Super Market
VLGEA
$651M
| $854K | ﹤0.01% |
26,952
+12,046
| +81% | +$388K |
|
1758
CALL
Universal Health Services
UHS
$10.2B
| $853K | ﹤0.01% |
6,000
+2,000
| +50% | +$250K |
|
1759
CALL
General Dynamics
GD
$104B
| $850K | ﹤0.01% |
6,000
+2,000
| +50% | +$278K |
|
|
OAKS
1760
DELISTED
Five Oaks Investment Corp.
OAKS
| $848K | ﹤0.01% |
101,566
+2,273
| +2% | +$22.9K |
|
1761
Canadian Imperial Bank of Commerce
CM
$108B
| $846K | ﹤0.01% |
22,944
-111,332
| -83% | -$4.3M |
|
1762
Golub Capital BDC
GBDC
$3.34B
| $846K | ﹤0.01% |
+52,184
| New | +$884K |
|
|
UHT
1763
Universal Health Realty Income Trust
UHT
$603M
| $846K | ﹤0.01% |
18,210
-3,524
| -16% | -$176K |
|
|
PGI
1764
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $846K | ﹤0.01% |
82,180
-130,687
| -61% | -$1.32M |
|
1765
Canadian Solar
CSIQ
$1.02B
| $844K | ﹤0.01% |
+29,523
| New | +$1.01M |
|
|
LF
1766
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $842K | ﹤0.01% |
601,611
+407,523
| +210% | +$832K |
|
1767
PUT
Ford
F
$58.5B
| $841K | ﹤0.01% |
56,000
+19,000
| +51% | +$295K |
|
1768
Gray Television
GTN
$415M
| $840K | ﹤0.01% |
53,553
-209,852
| -80% | -$3.08M |
|
1769
Haverty Furniture Companies
HVT
$397M
| $840K | ﹤0.01% |
38,872
+19,432
| +100% | +$425K |
|
|
TUP
1770
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $839K | ﹤0.01% |
+13,000
| New | +$871K |
|
|
VIVO
1771
DELISTED
Meridian Bioscience Inc
VIVO
| $838K | ﹤0.01% |
44,971
-115,688
| -72% | -$2.15M |
|
1772
FNB Corp
FNB
$6.73B
| $837K | ﹤0.01% |
+58,484
| New | +$793K |
|
1773
BlackBerry
BB
$4.98B
| $836K | ﹤0.01% |
102,299
-275,540
| -73% | -$2.67M |
|
1774
Exelon
EXC
$47.2B
| $835K | ﹤0.01% |
+37,237
| New | +$892K |
|
|
PPL
1775
PPL Corp
PPL
$26.5B
| $835K | ﹤0.01% |
28,319
-578,688
| -95% | -$18.1M |
|
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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.