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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 | |
|---|---|---|---|---|---|---|
2151
CALL
American Tower
AMT
$81.2B
| $466K | ﹤0.01% |
5,000
+2,000
| +67% | +$189K |
|
2152
Bank of America
BAC
$436B
| $466K | ﹤0.01% |
27,360
-59,240
| -68% | -$976K |
|
2153
RLI Corp
RLI
$5.6B
| $465K | ﹤0.01% |
+18,080
| New | +$456K |
|
2154
Service Corp International
SCI
$11.7B
| $465K | ﹤0.01% |
15,800
-1,400
| -8% | -$39.7K |
|
2155
Werner Enterprises
WERN
$2.23B
| $464K | ﹤0.01% |
17,686
-45,975
| -72% | -$1.31M |
|
2156
Digi International
DGII
$2.62B
| $463K | ﹤0.01% |
48,518
+4,140
| +9% | +$40.4K |
|
2157
PUT
Huntsman Corp
HUN
$1.77B
| $463K | ﹤0.01% |
21,000
-70,700
| -77% | -$1.6M |
|
|
UPL
2158
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $463K | ﹤0.01% |
37,000
+23,000
| +164% | +$349K |
|
|
FRSH
2159
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $463K | ﹤0.01% |
22,332
-135,206
| -86% | -$2.48M |
|
|
JASO
2160
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $462K | ﹤0.01% |
54,030
-34,305
| -39% | -$324K |
|
2161
J.M. Smucker
SJM
$12.7B
| $461K | ﹤0.01% |
4,251
+904
| +27% | +$105K |
|
2162
PUT
Northern Trust
NTRS
$33.2B
| $459K | ﹤0.01% |
6,000
+1,000
| +20% | +$74.5K |
|
2163
PUT
Pilgrim's Pride
PPC
$6.69B
| $459K | ﹤0.01% |
+20,000
| New | +$495K |
|
2164
Perdoceo Education
PRDO
$2.01B
| $459K | ﹤0.01% |
139,069
+112,978
| +433% | +$477K |
|
|
REIS
2165
DELISTED
Reis, Inc.
REIS
| $459K | ﹤0.01% |
20,698
+2,534
| +14% | +$59.2K |
|
|
ATHN
2166
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $458K | ﹤0.01% |
4,000
+1,000
| +33% | +$120K |
|
|
NOR
2167
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $457K | ﹤0.01% |
+76,857
| New | +$1.23M |
|
2168
PUT
Core Laboratories
CLB
$491M
| $456K | ﹤0.01% |
4,000
| – | – |
|
|
CXO
2169
DELISTED
CONCHO RESOURCES INC.
CXO
| $455K | ﹤0.01% |
+4,000
| New | +$485K |
|
2170
Transocean
RIG
$5.74B
| $454K | ﹤0.01% |
+28,190
| New | +$508K |
|
|
SRCL
2171
DELISTED
Stericycle Inc
SRCL
| $454K | ﹤0.01% |
3,393
-9,709
| -74% | -$1.33M |
|
2172
RH
RH
$3.16B
| $452K | ﹤0.01% |
+4,633
| New | +$427K |
|
|
ATTO
2173
DELISTED
Atento S.A.
ATTO
| $452K | ﹤0.01% |
+6,246
| New | +$414K |
|
|
GTY
2174
Getty Realty Corp
GTY
$2.1B
| $451K | ﹤0.01% |
27,927
-24,420
| -47% | -$417K |
|
2175
CALL
McKesson
MCK
$99.6B
| $450K | ﹤0.01% |
2,000
| – | – |
|
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.