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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 | |
|---|---|---|---|---|---|---|
|
ELRC
1876
DELISTED
ELECTRO RENT CORP
ELRC
| $727K | ﹤0.01% |
66,971
+3,306
| +5% | +$36K |
|
1877
Murphy USA
MUSA
$11.2B
| $726K | ﹤0.01% |
+13,000
| New | +$816K |
|
1878
Plexus
PLXS
$6.72B
| $726K | ﹤0.01% |
16,554
-372
| -2% | -$16.5K |
|
|
UCTT
1879
Ultra Clean Holdings
UCTT
$3.73B
| $726K | ﹤0.01% |
116,554
+88,629
| +317% | +$573K |
|
1880
Acacia Research
ACTG
$428M
| $724K | ﹤0.01% |
82,596
-51,081
| -38% | -$524K |
|
|
BGFV
1881
DELISTED
Big 5 Sporting Goods
BGFV
| $724K | ﹤0.01% |
50,969
+563
| +1% | +$7.8K |
|
1882
CALL
General Mills
GIS
$19.1B
| $724K | ﹤0.01% |
+13,000
| New | +$728K |
|
1883
Lowe's Companies
LOW
$117B
| $724K | ﹤0.01% |
+10,811
| New | +$771K |
|
|
ALXN
1884
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $723K | ﹤0.01% |
4,000
-6,000
| -60% | -$1.04M |
|
|
HABT
1885
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $723K | ﹤0.01% |
+23,100
| New | +$796K |
|
1886
CALL
Yum! Brands
YUM
$41.8B
| $721K | ﹤0.01% |
+11,128
| New | +$705K |
|
|
BKS
1887
DELISTED
Barnes & Noble
BKS
| $717K | ﹤0.01% |
+42,147
| New | +$658K |
|
1888
World Acceptance Corp
WRLD
$838M
| $716K | ﹤0.01% |
+11,635
| New | +$926K |
|
1889
Cooper-Standard Automotive
CPS
$523M
| $715K | ﹤0.01% |
11,629
+271
| +2% | +$16.9K |
|
1890
PUT
Lennar Class A
LEN
$19.8B
| $715K | ﹤0.01% |
+14,708
| New | +$676K |
|
|
B
1891
CALL
Barrick Mining
B
$61.5B
| $714K | ﹤0.01% |
67,000
-71,000
| -51% | -$866K |
|
1892
Federal Agricultural Mortgage
AGM
$2.47B
| $708K | ﹤0.01% |
+24,367
| New | +$770K |
|
1893
PUT
Martin Marietta Materials
MLM
$31.5B
| $708K | ﹤0.01% |
5,000
+3,000
| +150% | +$437K |
|
1894
CALL
Murphy Oil
MUR
$5.7B
| $707K | ﹤0.01% |
17,000
| – | – |
|
1895
Orion Group Holdings
ORN
$396M
| $706K | ﹤0.01% |
97,802
+26,634
| +37% | +$217K |
|
1896
Duke Energy
DUK
$97.8B
| $705K | ﹤0.01% |
9,990
+5,980
| +149% | +$452K |
|
1897
CALL
Gilead Sciences
GILD
$162B
| $702K | ﹤0.01% |
6,000
-4,000
| -40% | -$437K |
|
|
PRGX
1898
DELISTED
PRGX Global, Inc.
PRGX
| $702K | ﹤0.01% |
159,936
+53,070
| +50% | +$228K |
|
1899
CALL
Conagra Brands
CAG
$6.94B
| $700K | ﹤0.01% |
+20,560
| New | +$617K |
|
1900
PUT
General Motors
GM
$80.4B
| $700K | ﹤0.01% |
21,000
+8,000
| +62% | +$285K |
|
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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.