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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 | |
|---|---|---|---|---|---|---|
1901
Spok Holdings
SPOK
$228M
| $700K | ﹤0.01% |
41,550
+21,915
| +112% | +$401K |
|
1902
Graham Corp
GHM
$1.12B
| $699K | ﹤0.01% |
34,109
-6,507
| -16% | -$147K |
|
|
WNR
1903
PUT
DELISTED
Western Refining Inc
WNR
| $698K | ﹤0.01% |
+16,000
| New | +$711K |
|
1904
CALL
Waste Management
WM
$90.6B
| $695K | ﹤0.01% |
+15,000
| New | +$754K |
|
|
SHOS
1905
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $694K | ﹤0.01% |
73,056
+39,010
| +115% | +$299K |
|
1906
PUT
Johnson Controls International
JCI
$88.8B
| $693K | ﹤0.01% |
13,370
+3,820
| +40% | +$204K |
|
1907
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $691K | ﹤0.01% |
73,684
-14,568
| -17% | -$141K |
|
1908
EXL Service
EXLS
$5.14B
| $689K | ﹤0.01% |
99,575
+22,780
| +30% | +$158K |
|
1909
CALL
Williams Companies
WMB
$87.5B
| $689K | ﹤0.01% |
12,000
-47,000
| -80% | -$2.42M |
|
1910
CALL
Eagle Materials
EXP
$6.29B
| $687K | ﹤0.01% |
9,000
+6,000
| +200% | +$496K |
|
1911
Sanmina
SANM
$9.95B
| $687K | ﹤0.01% |
34,083
+23,500
| +222% | +$513K |
|
1912
TechTarget
TTGT
$325M
| $685K | ﹤0.01% |
76,733
-8,455
| -10% | -$85K |
|
1913
Box
BOX
$4.37B
| $684K | ﹤0.01% |
+36,700
| New | +$644K |
|
|
FUR
1914
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $684K | ﹤0.01% |
45,140
-7,600
| -14% | -$123K |
|
1915
Future Fuel
FF
$217M
| $683K | ﹤0.01% |
53,070
+30,263
| +133% | +$355K |
|
1916
PUT
RH
RH
$3.13B
| $683K | ﹤0.01% |
+7,000
| New | +$645K |
|
|
RHT
1917
PUT
DELISTED
Red Hat Inc
RHT
| $683K | ﹤0.01% |
+9,000
| New | +$692K |
|
1918
Community Trust Bancorp
CTBI
$1.42B
| $682K | ﹤0.01% |
19,553
-6,489
| -25% | -$216K |
|
1919
CALL
Bank of America
BAC
$435B
| $681K | ﹤0.01% |
40,000
-155,200
| -80% | -$2.56M |
|
|
NVMI
1920
Nova
NVMI
$12.4B
| $681K | ﹤0.01% |
54,487
+12,750
| +31% | +$154K |
|
|
PPBI
1921
DELISTED
Pacific Premier Bancorp
PPBI
| $680K | ﹤0.01% |
40,081
+5,757
| +17% | +$92.7K |
|
1922
CALL
Wheaton Precious Metals
WPM
$49.5B
| $680K | ﹤0.01% |
39,200
-8,800
| -18% | -$169K |
|
|
FFIC
1923
DELISTED
Flushing Financial
FFIC
| $678K | ﹤0.01% |
+32,263
| New | +$646K |
|
|
MRD
1924
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $675K | ﹤0.01% |
35,600
+21,900
| +160% | +$422K |
|
1925
Lifecore Biomedical
LFCR
$166M
| $674K | ﹤0.01% |
+46,680
| New | +$674K |
|
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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.