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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 | |
|---|---|---|---|---|---|---|
2051
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $556K | ﹤0.01% |
+12,600
| New | +$535K |
|
2052
National Healthcare
NHC
$3.53B
| $554K | ﹤0.01% |
8,523
+3,200
| +60% | +$203K |
|
|
COL
2053
CALL
DELISTED
Rockwell Collins
COL
| $554K | ﹤0.01% |
+6,000
| New | +$577K |
|
2054
PUT
Public Storage
PSA
$60.5B
| $553K | ﹤0.01% |
+3,000
| New | +$575K |
|
|
BKMU
2055
DELISTED
Bank Mutual Corp
BKMU
| $551K | ﹤0.01% |
71,796
+9,273
| +15% | +$67.6K |
|
2056
Clearwater Paper
CLW
$339M
| $550K | ﹤0.01% |
+9,600
| New | +$593K |
|
2057
Quantum Corp
QMCO
$419M
| $549K | ﹤0.01% |
2,041
-1,026
| -33% | -$314K |
|
2058
CALL
SL Green Realty
SLG
$3.76B
| $549K | ﹤0.01% |
+5,165
| New | +$606K |
|
2059
CDW
CDW
$18.9B
| $548K | ﹤0.01% |
16,000
+2,800
| +21% | +$104K |
|
2060
V2X
VVX
$2.83B
| $547K | ﹤0.01% |
+22,000
| New | +$567K |
|
2061
PUT
Sturm, Ruger & Co
RGR
$594M
| $546K | ﹤0.01% |
+9,500
| New | +$517K |
|
|
NNA
2062
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $545K | ﹤0.01% |
10,114
+5,616
| +125% | +$310K |
|
2063
Northern Trust
NTRS
$33.3B
| $543K | ﹤0.01% |
7,100
-46,125
| -87% | -$3.44M |
|
2064
Korea Electric Power
KEP
$15.3B
| $542K | ﹤0.01% |
26,619
-222,414
| -89% | -$4.63M |
|
|
CRZO
2065
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $542K | ﹤0.01% |
11,000
+5,000
| +83% | +$260K |
|
|
CRZO
2066
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $542K | ﹤0.01% |
11,000
-1,000
| -8% | -$52.1K |
|
2067
Cardiff Oncology
CRDF
$66.5M
| $541K | ﹤0.01% |
+740
| New | +$525K |
|
|
UIL
2068
DELISTED
UIL HOLDINGS
UIL
| $540K | ﹤0.01% |
+11,777
| New | +$585K |
|
|
TGA
2069
DELISTED
Transglobe Energy Corp
TGA
| $539K | ﹤0.01% |
135,055
-66,739
| -33% | -$276K |
|
|
CMO
2070
DELISTED
Capstead Mortgage Corp.
CMO
| $539K | ﹤0.01% |
48,536
-40,633
| -46% | -$479K |
|
2071
Dover
DOV
$27.6B
| $538K | ﹤0.01% |
9,494
-23,687
| -71% | -$1.41M |
|
|
NSLR
2072
Neostellar Capital Corp
NSLR
$269M
| $537K | ﹤0.01% |
+80,278
| New | +$533K |
|
2073
Vaalco Energy
EGY
$570M
| $536K | ﹤0.01% |
250,687
+235,368
| +1,536% | +$548K |
|
2074
CALL
Lowe's Companies
LOW
$117B
| $536K | ﹤0.01% |
+8,000
| New | +$570K |
|
|
CBF
2075
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $536K | ﹤0.01% |
18,432
-11,480
| -38% | -$327K |
|
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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.