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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Biogen
BIIB
$30B
| $808K | ﹤0.01% |
2,000
| – | – |
|
1802
CEVA Inc
CEVA
$910M
| $808K | ﹤0.01% |
41,574
+4,821
| +13% | +$98.6K |
|
1803
Provident Financial Services
PFS
$3.22B
| $808K | ﹤0.01% |
42,541
-82,462
| -66% | -$1.53M |
|
|
MTBL
1804
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $807K | ﹤0.01% |
+141,980
| New | +$713K |
|
1805
PG&E
PCG
$38.3B
| $806K | ﹤0.01% |
16,410
-1,265,962
| -99% | -$65.8M |
|
1806
CALL
Transocean
RIG
$5.89B
| $806K | ﹤0.01% |
+50,000
| New | +$901K |
|
1807
Heritage Financial
HFWA
$1.22B
| $805K | ﹤0.01% |
45,054
-17,792
| -28% | -$308K |
|
1808
Regency Centers
REG
$14.7B
| $804K | ﹤0.01% |
+13,637
| New | +$872K |
|
|
STJ
1809
PUT
DELISTED
St Jude Medical
STJ
| $804K | ﹤0.01% |
11,000
| – | – |
|
1810
CALL
Automatic Data Processing
ADP
$106B
| $802K | ﹤0.01% |
10,000
+6,000
| +150% | +$512K |
|
1811
OraSure Technologies
OSUR
$279M
| $802K | ﹤0.01% |
148,867
-24,570
| -14% | -$152K |
|
|
1812
PUT
Philip Morris
PM
$297B
| $802K | ﹤0.01% |
+10,000
| New | +$823K |
|
1813
Forum Energy Technologies
FET
$708M
| $801K | ﹤0.01% |
1,975
-1,585
| -45% | -$680K |
|
1814
Intuitive Surgical
ISRG
$127B
| $801K | ﹤0.01% |
14,886
+11,286
| +314% | +$631K |
|
|
HAWK
1815
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $801K | ﹤0.01% |
19,435
-42,383
| -69% | -$1.58M |
|
1816
Innospec
IOSP
$2.12B
| $800K | ﹤0.01% |
17,765
-10,080
| -36% | -$452K |
|
1817
NETGEAR
NTGR
$648M
| $798K | ﹤0.01% |
26,584
-27,871
| -51% | -$874K |
|
|
TRST
1818
Trustco Bank Corp NY
TRST
$970M
| $798K | ﹤0.01% |
22,692
-3,462
| -13% | -$119K |
|
|
EBIX
1819
DELISTED
Ebix Inc
EBIX
| $797K | ﹤0.01% |
24,445
+8,160
| +50% | +$262K |
|
1820
Advanced Drainage Systems
WMS
$10.6B
| $795K | ﹤0.01% |
+27,121
| New | +$802K |
|
1821
CALL
Infosys
INFY
$48.7B
| $793K | ﹤0.01% |
+100,000
| New | +$812K |
|
1822
Oxford Industries
OXM
$566M
| $792K | ﹤0.01% |
9,058
-52,802
| -85% | -$4.18M |
|
1823
CALL
Dollar Tree
DLTR
$24.4B
| $790K | ﹤0.01% |
+10,000
| New | +$791K |
|
1824
CALL
Lear
LEA
$6.54B
| $786K | ﹤0.01% |
+7,000
| New | +$804K |
|
1825
PUT
TripAdvisor
TRIP
$1.65B
| $784K | ﹤0.01% |
+9,000
| New | +$732K |
|
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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.