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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$21.4B
AUM Growth
-$23.4M
(-0.11%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-0.3%
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 | 12.51% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
2001
DELISTED
NorthStar Realty Finance Corp.
NRF
| $596K | ﹤0.01% |
+18,750
| New | +$674K |
|
2002
NMI Holdings
NMIH
$3.23B
| $595K | ﹤0.01% |
74,226
-25,101
| -25% | -$199K |
|
2003
Winmark
WINA
$1.06B
| $593K | ﹤0.01% |
6,024
-498
| -8% | -$46.2K |
|
2004
Gold Fields
GFI
$38.6B
| $592K | ﹤0.01% |
183,300
-115,600
| -39% | -$433K |
|
2005
Skyworks Solutions
SWKS
$13.7B
| $592K | ﹤0.01% |
5,690
-2,510
| -31% | -$254K |
|
2006
CALL
Welltower
WELL
$167B
| $591K | ﹤0.01% |
9,000
+6,000
| +200% | +$430K |
|
2007
Nomura Holdings
NMR
$29.9B
| $590K | ﹤0.01% |
+87,337
| New | +$570K |
|
2008
Par Pacific Holdings
PARR
$4.33B
| $590K | ﹤0.01% |
+31,522
| New | +$728K |
|
2009
CALL
Starbucks
SBUX
$110B
| $590K | ﹤0.01% |
+11,000
| New | +$558K |
|
2010
Turkcell
TKC
$4.44B
| $590K | ﹤0.01% |
+51,328
| New | +$576K |
|
2011
Bristow Group
VTOL
$1.23B
| $590K | ﹤0.01% |
14,409
+5,672
| +65% | +$244K |
|
2012
CALL
Capri Holdings
CPRI
$1.7B
| $589K | ﹤0.01% |
+14,000
| New | +$789K |
|
|
WPX
2013
CALL
DELISTED
WPX Energy, Inc.
WPX
| $589K | ﹤0.01% |
48,000
+16,000
| +50% | +$211K |
|
|
WFT
2014
PUT
DELISTED
Weatherford International plc
WFT
| $589K | ﹤0.01% |
48,000
+15,000
| +45% | +$208K |
|
|
WPP
2015
DELISTED
WAUSAU PAPER CORP.
WPP
| $589K | ﹤0.01% |
64,129
+48,391
| +307% | +$466K |
|
|
AVNS
2016
DELISTED
Avanos Medical
AVNS
| $587K | ﹤0.01% |
+14,500
| New | +$651K |
|
2017
CALL
Healthpeak Properties
DOC
$14.1B
| $584K | ﹤0.01% |
+17,568
| New | +$640K |
|
|
2018
PUT
Healthpeak Properties
DOC
$14.1B
| $584K | ﹤0.01% |
17,568
+1,098
| +7% | +$40K |
|
|
CRC
2019
DELISTED
California Resources Corporation
CRC
| $584K | ﹤0.01% |
9,664
-82,881
| -90% | -$6.69M |
|
|
RICE
2020
CALL
DELISTED
Rice Energy Inc.
RICE
| $583K | ﹤0.01% |
28,000
-11,000
| -28% | -$250K |
|
2021
CALL
United Parcel Service
UPS
$85.2B
| $581K | ﹤0.01% |
+6,000
| New | +$596K |
|
2022
Ciena
CIEN
$48.8B
| $580K | ﹤0.01% |
+24,493
| New | +$559K |
|
|
ELP
2023
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $577K | ﹤0.01% |
131,090
-37,980
| -22% | -$169K |
|
|
EARN
2024
Ellington Residential Mortgage REIT
EARN
$160M
| $576K | ﹤0.01% |
40,357
-24,792
| -38% | -$395K |
|
2025
Public Storage
PSA
$56.2B
| $576K | ﹤0.01% |
+3,122
| New | +$599K |
|
Similar funds
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 13% of assets, up from 11% 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.