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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 | |
|---|---|---|---|---|---|---|
1976
Warner Bros
WBD
$65.9B
| $623K | ﹤0.01% |
18,730
-1,198,372
| -98% | -$39.5M |
|
1977
Gibraltar Industries
ROCK
$1.25B
| $622K | ﹤0.01% |
30,517
+12,399
| +68% | +$225K |
|
|
AHT
1978
Ashford Hospitality Trust
AHT
$20.9M
| $619K | ﹤0.01% |
74
-192
| -72% | -$1.7M |
|
|
ALR
1979
DELISTED
AlerisLife Inc
ALR
| $619K | ﹤0.01% |
12,902
+3,026
| +31% | +$137K |
|
1980
PUT
Seagate
STX
$194B
| $618K | ﹤0.01% |
+13,000
| New | +$718K |
|
|
SUNS
1981
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $618K | ﹤0.01% |
39,165
-90
| -0.2% | -$1.46K |
|
|
CDI
1982
DELISTED
CDI Corp.
CDI
| $618K | ﹤0.01% |
47,565
-8,638
| -15% | -$115K |
|
|
1983
PUT
Applied Materials
AMAT
$403B
| $615K | ﹤0.01% |
+32,000
| New | +$657K |
|
1984
NWPX Infrastructure Inc
NWPX
$1.19B
| $615K | ﹤0.01% |
30,206
+14,885
| +97% | +$332K |
|
1985
CALL
Royal Bank of Canada
RY
$291B
| $612K | ﹤0.01% |
+10,000
| New | +$644K |
|
|
ALSK
1986
DELISTED
Alaska Communications Systems
ALSK
| $611K | ﹤0.01% |
254,454
+240,603
| +1,737% | +$541K |
|
1987
PUT
Chubb
CB
$135B
| $610K | ﹤0.01% |
6,000
-9,000
| -60% | -$969K |
|
1988
Stock Yards Bancorp
SYBT
$2.64B
| $609K | ﹤0.01% |
24,161
+818
| +4% | +$19.4K |
|
1989
CALL
Zillow
ZG
$7.94B
| $607K | ﹤0.01% |
21,000
+15,000
| +250% | +$468K |
|
|
1990
PUT
Zillow
ZG
$7.94B
| $607K | ﹤0.01% |
21,000
+15,000
| +250% | +$468K |
|
1991
CALL
Boston Properties
BXP
$11.2B
| $605K | ﹤0.01% |
5,000
+1,000
| +25% | +$132K |
|
|
JIVE
1992
DELISTED
Jive Software, Inc.
JIVE
| $604K | ﹤0.01% |
+115,026
| New | +$639K |
|
|
MANT
1993
DELISTED
Mantech International Corp
MANT
| $603K | ﹤0.01% |
20,782
+11,970
| +136% | +$362K |
|
|
GOLD
1994
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $603K | ﹤0.01% |
9,060
+4,027
| +80% | +$291K |
|
1995
CALL
eBay
EBAY
$50.6B
| $602K | ﹤0.01% |
+23,760
| New | +$593K |
|
1996
CALL
General Motors
GM
$80.4B
| $600K | ﹤0.01% |
18,000
+5,000
| +38% | +$178K |
|
1997
PUT
American Airlines Group
AAL
$10.1B
| $599K | ﹤0.01% |
+15,000
| New | +$684K |
|
1998
PUT
Canadian Natural Resources
CNQ
$99.4B
| $598K | ﹤0.01% |
45,508
-76,536
| -63% | -$1.15M |
|
|
TSC
1999
DELISTED
TriState Capital Holdings, Inc.
TSC
| $598K | ﹤0.01% |
46,212
-202
| -0.4% | -$2.42K |
|
2000
CALL
Pilgrim's Pride
PPC
$6.51B
| $597K | ﹤0.01% |
+26,000
| New | +$643K |
|
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.