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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 | |
|---|---|---|---|---|---|---|
1826
Public Service Enterprise Group
PEG
$38.2B
| $782K | ﹤0.01% |
19,900
-226,259
| -92% | -$9.39M |
|
|
ADMS
1827
DELISTED
Adamas Pharmaceuticals
ADMS
| $781K | ﹤0.01% |
+29,800
| New | +$580K |
|
|
FFG
1828
DELISTED
FBL Financial Group
FFG
| $781K | ﹤0.01% |
+13,534
| New | +$802K |
|
1829
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $780K | ﹤0.01% |
+15,800
| New | +$746K |
|
1830
PUT
Prologis
PLD
$135B
| $779K | ﹤0.01% |
+21,000
| New | +$854K |
|
1831
CALL
Entergy
ETR
$50.2B
| $776K | ﹤0.01% |
22,000
-36,000
| -62% | -$1.35M |
|
1832
Teradata
TDC
$2.92B
| $773K | ﹤0.01% |
+20,899
| New | +$860K |
|
1833
PUT
Ulta Beauty
ULTA
$22B
| $772K | ﹤0.01% |
5,000
-2,000
| -29% | -$307K |
|
|
SGMO
1834
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $769K | ﹤0.01% |
+69,303
| New | +$894K |
|
|
ATTU
1835
DELISTED
Attunity Ltd
ATTU
| $768K | ﹤0.01% |
+58,741
| New | +$718K |
|
|
RAX
1836
DELISTED
Rackspace Hosting Inc
RAX
| $765K | ﹤0.01% |
20,569
-255,943
| -93% | -$11.8M |
|
1837
Freeport-McMoran
FCX
$90B
| $764K | ﹤0.01% |
+41,010
| New | +$847K |
|
1838
New Jersey Resources
NJR
$5.84B
| $764K | ﹤0.01% |
+27,717
| New | +$829K |
|
1839
PUT
Eagle Materials
EXP
$6.29B
| $763K | ﹤0.01% |
10,000
+5,000
| +100% | +$413K |
|
|
HSII
1840
DELISTED
Heidrick & Struggles
HSII
| $763K | ﹤0.01% |
29,240
+776
| +3% | +$19.4K |
|
|
PXD
1841
DELISTED
Pioneer Natural Resource Co.
PXD
| $763K | ﹤0.01% |
+5,500
| New | +$872K |
|
|
CNR
1842
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $763K | ﹤0.01% |
50,628
-19,515
| -28% | -$307K |
|
1843
Agnico Eagle Mines
AEM
$73.6B
| $762K | ﹤0.01% |
26,828
-274,765
| -91% | -$8.53M |
|
1844
Insight Enterprises
NSIT
$3.89B
| $761K | ﹤0.01% |
25,453
+8,400
| +49% | +$249K |
|
1845
Genpact
G
$5.96B
| $759K | ﹤0.01% |
+35,588
| New | +$797K |
|
1846
MDU Resources
MDU
$4.17B
| $756K | ﹤0.01% |
101,756
-1,260,901
| -93% | -$10.1M |
|
|
FBC
1847
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $756K | ﹤0.01% |
+40,935
| New | +$711K |
|
|
NTRI
1848
DELISTED
NutriSystem, Inc.
NTRI
| $755K | ﹤0.01% |
30,350
-109,210
| -78% | -$2.45M |
|
|
FPO
1849
DELISTED
First Potomac Realty Trust
FPO
| $752K | ﹤0.01% |
72,990
-14,093
| -16% | -$152K |
|
|
RDUS
1850
DELISTED
Radius Health, Inc.
RDUS
| $751K | ﹤0.01% |
+11,100
| New | +$517K |
|
Similar funds
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.