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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 | |
|---|---|---|---|---|---|---|
|
BMCH
2076
DELISTED
BMC Stock Holdings, Inc
BMCH
| $535K | ﹤0.01% |
27,356
+17,256
| +171% | +$323K |
|
|
ESV
2077
DELISTED
Ensco Rowan plc
ESV
| $534K | ﹤0.01% |
6,000
-393,919
| -98% | -$38.3M |
|
2078
CALL
Realty Income
O
$59.6B
| $533K | ﹤0.01% |
12,384
+8,256
| +200% | +$378K |
|
2079
Tredegar Corp
TG
$265M
| $533K | ﹤0.01% |
24,116
+3,512
| +17% | +$73.6K |
|
2080
First Financial Corp
THFF
$958M
| $533K | ﹤0.01% |
14,905
+1,076
| +8% | +$37.4K |
|
2081
Independent Bank Corp
IBCP
$787M
| $531K | ﹤0.01% |
+39,149
| New | +$522K |
|
2082
PUT
Kimberly-Clark
KMB
$36.3B
| $530K | ﹤0.01% |
5,000
-1,000
| -17% | -$109K |
|
2083
CALL
CarMax
KMX
$8.13B
| $530K | ﹤0.01% |
+8,000
| New | +$570K |
|
2084
Assurant
AIZ
$13.8B
| $529K | ﹤0.01% |
7,900
-50,028
| -86% | -$3.23M |
|
2085
CALL
Nucor
NUE
$58.6B
| $529K | ﹤0.01% |
+12,000
| New | +$576K |
|
|
BELFB
2086
Bel Fuse Inc Class B
BELFB
$3.87B
| $528K | ﹤0.01% |
+25,751
| New | +$532K |
|
|
XRM
2087
DELISTED
Xerium Technologies Inc (new)
XRM
| $526K | ﹤0.01% |
28,903
-3,985
| -12% | -$70.3K |
|
2088
FMC
FMC
$1.34B
| $525K | ﹤0.01% |
11,518
+7,217
| +168% | +$358K |
|
2089
Seneca Foods Class A
SENEA
$1.12B
| $525K | ﹤0.01% |
18,908
-17,133
| -48% | -$496K |
|
2090
First Community Bankshares
FCBC
$900M
| $524K | ﹤0.01% |
28,751
-11,100
| -28% | -$192K |
|
2091
PUT
Hasbro
HAS
$13.2B
| $524K | ﹤0.01% |
7,000
| – | – |
|
2092
CALL
TripAdvisor
TRIP
$1.65B
| $523K | ﹤0.01% |
+6,000
| New | +$488K |
|
|
BSFT
2093
DELISTED
BroadSoft, Inc.
BSFT
| $523K | ﹤0.01% |
15,128
+1,879
| +14% | +$66.6K |
|
2094
CALL
United Therapeutics
UTHR
$25.8B
| $522K | ﹤0.01% |
+3,000
| New | +$540K |
|
|
2095
PUT
United Therapeutics
UTHR
$25.8B
| $522K | ﹤0.01% |
+3,000
| New | +$540K |
|
|
CTG
2096
DELISTED
Computer Task Group, Inc.
CTG
| $522K | ﹤0.01% |
67,605
-30,896
| -31% | -$240K |
|
|
RALY
2097
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $520K | ﹤0.01% |
26,752
-60,619
| -69% | -$1,000K |
|
|
OME
2098
DELISTED
Omega Protein
OME
| $519K | ﹤0.01% |
37,758
-42,428
| -53% | -$564K |
|
2099
CALL
Steel Dynamics
STLD
$36B
| $518K | ﹤0.01% |
+25,000
| New | +$538K |
|
|
CTT
2100
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $518K | ﹤0.01% |
44,756
+16,789
| +60% | +$197K |
|
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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.