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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Target
TGT
$67.6B
| $490K | ﹤0.01% |
6,000
+3,000
| +100% | +$243K |
|
|
GCAP
2127
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $490K | ﹤0.01% |
51,276
-124,447
| -71% | -$1.22M |
|
2128
Walt Disney
DIS
$170B
| $489K | ﹤0.01% |
+4,280
| New | +$470K |
|
2129
WesBanco
WSBC
$4B
| $487K | ﹤0.01% |
14,303
-1,373
| -9% | -$44.6K |
|
|
FBRC
2130
DELISTED
FBR & Co. Common Stock
FBRC
| $484K | ﹤0.01% |
20,904
+9,909
| +90% | +$220K |
|
2131
Bread Financial
BFH
$4.5B
| $483K | ﹤0.01% |
+2,071
| New | +$495K |
|
2132
PUT
eBay
EBAY
$48.3B
| $482K | ﹤0.01% |
+19,008
| New | +$474K |
|
|
2133
CALL
Applied Materials
AMAT
$406B
| $481K | ﹤0.01% |
+25,000
| New | +$513K |
|
2134
CALL
Canadian Pacific Kansas City
CP
$78.6B
| $481K | ﹤0.01% |
15,000
-50,000
| -77% | -$1.79M |
|
2135
Ericsson
ERIC
$32.8B
| $481K | ﹤0.01% |
+46,063
| New | +$533K |
|
|
2136
CALL
Philip Morris
PM
$296B
| $481K | ﹤0.01% |
+6,000
| New | +$494K |
|
2137
United States Lime & Minerals
USLM
$3.23B
| $481K | ﹤0.01% |
41,370
-1,125
| -3% | -$14.1K |
|
|
CLMS
2138
DELISTED
Calamos Asset Management, Inc.
CLMS
| $481K | ﹤0.01% |
39,265
+961
| +3% | +$11.9K |
|
|
FRGI
2139
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $480K | ﹤0.01% |
9,601
-36,569
| -79% | -$1.93M |
|
|
KTWO
2140
DELISTED
K2M Group Holdings, Inc
KTWO
| $480K | ﹤0.01% |
20,004
-96,758
| -83% | -$2.31M |
|
2141
Destination XL Group
DXLG
$31.1M
| $478K | ﹤0.01% |
+95,482
| New | +$474K |
|
2142
CALL
Snap-on
SNA
$21.3B
| $478K | ﹤0.01% |
+3,000
| New | +$463K |
|
|
2143
PUT
Snap-on
SNA
$21.3B
| $478K | ﹤0.01% |
+3,000
| New | +$463K |
|
|
PX
2144
CALL
DELISTED
Praxair Inc
PX
| $478K | ﹤0.01% |
+4,000
| New | +$487K |
|
2145
Arrow Financial
AROW
$665M
| $476K | ﹤0.01% |
22,758
+12,121
| +114% | +$249K |
|
|
CIVI
2146
CALL
DELISTED
Civitas Resources
CIVI
| $475K | ﹤0.01% |
233
+143
| +159% | +$370K |
|
|
CERN
2147
DELISTED
Cerner Corp
CERN
| $474K | ﹤0.01% |
+6,860
| New | +$480K |
|
2148
iShares Core S&P Small-Cap ETF
IJR
$111B
| $472K | ﹤0.01% |
8,000
-101,236
| -93% | -$5.99M |
|
2149
CALL
Royal Caribbean
RCL
$86.8B
| $472K | ﹤0.01% |
+6,000
| New | +$457K |
|
|
AUTO
2150
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $469K | ﹤0.01% |
29,362
-35,823
| -55% | -$549K |
|
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.