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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 | |
|---|---|---|---|---|---|---|
1776
Forrester Research
FORR
$223M
| $833K | ﹤0.01% |
23,116
-6,161
| -21% | -$218K |
|
|
PARA
1777
PUT
DELISTED
Paramount Global Class B
PARA
| $833K | ﹤0.01% |
+15,000
| New | +$906K |
|
1778
Choice Hotels
CHH
$5.07B
| $832K | ﹤0.01% |
15,328
-284
| -2% | -$16.6K |
|
1779
China Yuchai International
CYD
$1.77B
| $832K | ﹤0.01% |
49,693
+11,440
| +30% | +$222K |
|
|
RNET
1780
DELISTED
RigNet, Inc.
RNET
| $831K | ﹤0.01% |
+27,180
| New | +$941K |
|
1781
CALL
TechnipFMC
FTI
$28.1B
| $830K | ﹤0.01% |
26,880
+9,408
| +54% | +$289K |
|
1782
UDR
UDR
$12.3B
| $830K | ﹤0.01% |
25,908
-349,189
| -93% | -$11.5M |
|
|
SYNT
1783
DELISTED
Syntel Inc
SYNT
| $830K | ﹤0.01% |
17,479
-8,266
| -32% | -$394K |
|
1784
Covenant Logistics
CVLG
$894M
| $828K | ﹤0.01% |
+66,112
| New | +$1.01M |
|
1785
Weis Markets
WMK
$1.91B
| $828K | ﹤0.01% |
+19,639
| New | +$877K |
|
1786
Alaunos Therapeutics
TCRT
$4.59M
| $827K | ﹤0.01% |
460
-1,472
| -76% | -$2.29M |
|
|
SAFM
1787
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $827K | ﹤0.01% |
+11,000
| New | +$873K |
|
1788
Natural Gas Services Group
NGS
$472M
| $826K | ﹤0.01% |
36,187
+14,500
| +67% | +$338K |
|
|
WAGE
1789
DELISTED
WageWorks, Inc.
WAGE
| $824K | ﹤0.01% |
+20,369
| New | +$947K |
|
1790
DMC Global
BOOM
$138M
| $823K | ﹤0.01% |
74,781
+47,768
| +177% | +$580K |
|
1791
Entravision Communication
EVC
$1.03B
| $822K | ﹤0.01% |
99,857
+89,112
| +829% | +$620K |
|
|
TBRG
1792
DELISTED
TruBridge
TBRG
| $820K | ﹤0.01% |
15,343
-28,188
| -65% | -$1.51M |
|
1793
Atara Biotherapeutics
ATRA
$75.5M
| $816K | ﹤0.01% |
+619
| New | +$710K |
|
|
GRP.U
1794
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $815K | ﹤0.01% |
23,700
-15,300
| -39% | -$525K |
|
|
K
1795
CALL
DELISTED
Kellanova
K
| $815K | ﹤0.01% |
13,845
+9,585
| +225% | +$573K |
|
1796
PUT
Medtronic
MDT
$109B
| $815K | ﹤0.01% |
11,000
| – | – |
|
1797
Powell Industries
POWL
$7.6B
| $813K | ﹤0.01% |
69,390
+37,836
| +120% | +$452K |
|
1798
Astronics
ATRO
$3.43B
| $811K | ﹤0.01% |
20,877
-45,451
| -69% | -$1.79M |
|
|
WFT
1799
CALL
DELISTED
Weatherford International plc
WFT
| $810K | ﹤0.01% |
66,000
+48,000
| +267% | +$667K |
|
1800
CALL
Biogen
BIIB
$30B
| $808K | ﹤0.01% |
2,000
| – | – |
|
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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.