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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 | |
|---|---|---|---|---|---|---|
|
SWN
176
DELISTED
Southwestern Energy Company
SWN
| $30.9M | 0.14% |
1,357,675
-1,062,681
| -44% | -$27.3M |
|
177
Omnicom Group
OMC
$24.6B
| $30.8M | 0.14% |
+442,848
| New | +$33.4M |
|
178
Timken Company
TKR
$9.72B
| $30.5M | 0.14% |
833,512
+61,836
| +8% | +$2.47M |
|
179
Chubb
CB
$141B
| $30.3M | 0.14% |
298,436
+295,576
| +10,335% | +$31.8M |
|
180
TE Connectivity
TEL
$62.1B
| $30.3M | 0.14% |
471,167
+455,152
| +2,842% | +$31.5M |
|
181
Axalta
AXTA
$7.58B
| $29.5M | 0.14% |
891,650
+289,391
| +48% | +$9.56M |
|
182
Illumina
ILMN
$29.2B
| $29.4M | 0.14% |
138,389
+128,813
| +1,345% | +$25.2M |
|
183
Domino's
DPZ
$11.6B
| $29.3M | 0.14% |
258,553
+61,381
| +31% | +$6.62M |
|
|
FCE.A
184
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.2M | 0.14% |
1,319,880
+619,158
| +88% | +$14.7M |
|
185
Old Dominion Freight Line
ODFL
$47.1B
| $29.1M | 0.14% |
1,270,755
+1,191,366
| +1,501% | +$28.3M |
|
|
DATA
186
DELISTED
Tableau Software, Inc.
DATA
| $29.1M | 0.14% |
251,957
+80,837
| +47% | +$8.74M |
|
187
Madison Square Garden
MSGS
$9.58B
| $29M | 0.14% |
487,680
+200,859
| +70% | +$12M |
|
188
HP
HPQ
$25.9B
| $28.3M | 0.13% |
+2,074,837
| New | +$30.8M |
|
189
Ralph Lauren
RL
$22.5B
| $28.3M | 0.13% |
213,488
-309,957
| -59% | -$41.9M |
|
190
Spectrum Brands
SPB
$2.08B
| $28.1M | 0.13% |
275,321
+62,333
| +29% | +$5.86M |
|
|
IDTI
191
DELISTED
Integrated Device Technology I
IDTI
| $27.8M | 0.13% |
1,280,051
+923,404
| +259% | +$19.9M |
|
|
VISN
192
Vistance Networks Inc
VISN
$2.67B
| $27.6M | 0.13% |
904,718
-37,589
| -4% | -$1.14M |
|
|
SOHU
193
Sohu.com
SOHU
$346M
| $27.4M | 0.13% |
463,889
+315,018
| +212% | +$20.4M |
|
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $27.2M | 0.13% |
570,700
-623,888
| -52% | -$30.5M |
|
195
Fidelity National Information Services
FIS
$23.2B
| $26.7M | 0.12% |
431,674
+325,712
| +307% | +$20.9M |
|
|
IPG
196
DELISTED
Interpublic Group of Companies
IPG
| $26.6M | 0.12% |
1,381,447
-494,143
| -26% | -$10.3M |
|
197
Graphic Packaging
GPK
$3.45B
| $26.6M | 0.12% |
1,908,243
-209,082
| -10% | -$3M |
|
|
SBNY
198
DELISTED
Signature Bank
SBNY
| $26.3M | 0.12% |
179,569
+159,736
| +805% | +$22.2M |
|
|
PACW
199
DELISTED
PacWest Bancorp
PACW
| $26.1M | 0.12% |
+558,506
| New | +$25.8M |
|
|
NUVA
200
DELISTED
NuVasive, Inc.
NUVA
| $26.1M | 0.12% |
551,159
+391,415
| +245% | +$18.3M |
|
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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.