We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
PUT
DTE Energy
DTE
$29.5B
| $672K | ﹤0.01% |
10,575
-1,175
| -10% | -$78.6K |
|
|
XEC
1927
DELISTED
CIMAREX ENERGY CO
XEC
| $671K | ﹤0.01% |
6,085
-3,435
| -36% | -$410K |
|
|
GOLD
1928
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $670K | ﹤0.01% |
10,066
+7,046
| +233% | +$509K |
|
1929
CALL
Dominion Energy
D
$60.8B
| $669K | ﹤0.01% |
10,000
-52,000
| -84% | -$3.66M |
|
|
1930
PUT
Union Pacific
UNP
$174B
| $668K | ﹤0.01% |
+7,000
| New | +$730K |
|
|
PAMT
1931
PAMT Corp
PAMT
$337M
| $668K | ﹤0.01% |
46,052
-9,600
| -17% | -$142K |
|
|
SKUL
1932
DELISTED
SKULLCANDY INC
SKUL
| $668K | ﹤0.01% |
+87,131
| New | +$795K |
|
1933
PUT
AutoZone
AZO
$49.2B
| $667K | ﹤0.01% |
+1,000
| New | +$685K |
|
|
TAST
1934
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $667K | ﹤0.01% |
+64,119
| New | +$619K |
|
1935
CALL
Seagate
STX
$194B
| $665K | ﹤0.01% |
+14,000
| New | +$773K |
|
|
GTT
1936
DELISTED
GTT Communications, Inc.
GTT
| $665K | ﹤0.01% |
27,878
-13,142
| -32% | -$267K |
|
1937
PUT
TechnipFMC
FTI
$28.1B
| $664K | ﹤0.01% |
21,504
+10,752
| +100% | +$331K |
|
1938
CALL
Lennar Class A
LEN
$19.8B
| $664K | ﹤0.01% |
13,657
+8,404
| +160% | +$386K |
|
1939
PUT
TJX Companies
TJX
$174B
| $662K | ﹤0.01% |
20,000
| – | – |
|
1940
Teck Resources
TECK
$29.6B
| $661K | ﹤0.01% |
+66,741
| New | +$862K |
|
1941
BancFirst
BANF
$3.79B
| $657K | ﹤0.01% |
20,090
+12,090
| +151% | +$366K |
|
|
VCRA
1942
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $657K | ﹤0.01% |
+57,375
| New | +$637K |
|
|
CRZO
1943
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $655K | ﹤0.01% |
13,300
-166,077
| -93% | -$8.65M |
|
1944
CEMIG Preferred Shares
CIG
$6.26B
| $654K | ﹤0.01% |
336,914
-795,310
| -70% | -$1.89M |
|
1945
CALL
Mastercard
MA
$502B
| $654K | ﹤0.01% |
+7,000
| New | +$642K |
|
|
COBZ
1946
DELISTED
CoBiz Financial,Inc
COBZ
| $654K | ﹤0.01% |
50,042
+38,447
| +332% | +$472K |
|
1947
Universal Technical Institute
UTI
$2.16B
| $653K | ﹤0.01% |
75,946
-55,770
| -42% | -$504K |
|
|
ACAT
1948
DELISTED
Arctic Cat Inc
ACAT
| $651K | ﹤0.01% |
19,600
+3,719
| +23% | +$129K |
|
|
NTLS
1949
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $649K | ﹤0.01% |
140,558
+126,937
| +932% | +$808K |
|
|
DSPG
1950
DELISTED
DSP Group Inc
DSPG
| $646K | ﹤0.01% |
62,549
-10,770
| -15% | -$122K |
|
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.