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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 | |
|---|---|---|---|---|---|---|
2026
CALL
PNC Financial Services
PNC
$99.7B
| $574K | ﹤0.01% |
+6,000
| New | +$567K |
|
|
TAX
2027
DELISTED
Liberty Tax, Inc. Class A
TAX
| $574K | ﹤0.01% |
23,206
-3,588
| -13% | -$90.5K |
|
|
MACK
2028
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $574K | ﹤0.01% |
5,896
-42,422
| -88% | -$4.04M |
|
2029
CALL
Stryker
SYK
$125B
| $573K | ﹤0.01% |
+6,000
| New | +$569K |
|
|
ATHN
2030
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $573K | ﹤0.01% |
5,000
+3,000
| +150% | +$359K |
|
|
CTRA
2031
DELISTED
Coterra Energy
CTRA
| $572K | ﹤0.01% |
18,130
+1,108
| +7% | +$37K |
|
2032
PUT
EQT Corp
EQT
$33.3B
| $569K | ﹤0.01% |
12,859
-64,295
| -83% | -$3.02M |
|
2033
US Bancorp
USB
$98.2B
| $568K | ﹤0.01% |
13,086
+4,671
| +56% | +$204K |
|
2034
Noodles & Co
NDLS
$111M
| $567K | ﹤0.01% |
4,853
-8,370
| -63% | -$1.13M |
|
|
SBR
2035
Sabine Royalty Trust
SBR
$1.06B
| $567K | ﹤0.01% |
15,027
-3,557
| -19% | -$142K |
|
|
ESND
2036
DELISTED
Essendant Inc.
ESND
| $567K | ﹤0.01% |
+14,436
| New | +$583K |
|
|
WNR
2037
CALL
DELISTED
Western Refining Inc
WNR
| $567K | ﹤0.01% |
+13,000
| New | +$577K |
|
2038
CALL
Martin Marietta Materials
MLM
$31.5B
| $566K | ﹤0.01% |
4,000
+2,000
| +100% | +$292K |
|
2039
CALL
Qualcomm
QCOM
$155B
| $564K | ﹤0.01% |
+9,000
| New | +$614K |
|
|
EXAC
2040
DELISTED
Exactech Inc
EXAC
| $564K | ﹤0.01% |
27,093
-1,388
| -5% | -$31.2K |
|
2041
CALL
DuPont de Nemours
DD
$18.5B
| $563K | ﹤0.01% |
4,344
-16,980
| -80% | -$2.2M |
|
|
WWE
2042
DELISTED
World Wrestling Entertainment
WWE
| $563K | ﹤0.01% |
34,115
+19,494
| +133% | +$283K |
|
|
ACH
2043
DELISTED
Alum Corp of China Ltd
ACH
| $561K | ﹤0.01% |
45,048
+16,816
| +60% | +$253K |
|
2044
PUT
American Tower
AMT
$80.8B
| $560K | ﹤0.01% |
+6,000
| New | +$568K |
|
2045
Charles River Laboratories
CRL
$11.2B
| $560K | ﹤0.01% |
7,961
-143,228
| -95% | -$10.6M |
|
2046
Xcel Energy
XEL
$48.8B
| $560K | ﹤0.01% |
17,400
-233,981
| -93% | -$7.87M |
|
2047
CALL
BP
BP
$116B
| $559K | ﹤0.01% |
+16,639
| New | +$583K |
|
2048
Super Micro Computer
SMCI
$18.4B
| $559K | ﹤0.01% |
+188,900
| New | +$622K |
|
2049
CALL
VF Corp
VFC
$5.63B
| $558K | ﹤0.01% |
8,496
+5,310
| +167% | +$359K |
|
2050
Liquidity Services
LQDT
$1.22B
| $557K | ﹤0.01% |
57,870
+28,197
| +95% | +$278K |
|
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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.