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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 | |
|---|---|---|---|---|---|---|
|
OLP
2176
One Liberty Properties
OLP
$532M
| $449K | ﹤0.01% |
21,114
+5,533
| +36% | +$125K |
|
|
ARC
2177
DELISTED
ARC Document Solutions, Inc.
ARC
| $449K | ﹤0.01% |
58,946
+36,678
| +165% | +$299K |
|
|
B
2178
PUT
Barrick Mining
B
$62.1B
| $448K | ﹤0.01% |
42,000
-97,000
| -70% | -$1.18M |
|
|
FFNW
2179
DELISTED
First Financial Northwest, Inc
FFNW
| $448K | ﹤0.01% |
35,978
+14,349
| +66% | +$172K |
|
|
FSAM
2180
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $448K | ﹤0.01% |
+43,545
| New | +$458K |
|
2181
CALL
Intercontinental Exchange
ICE
$85.2B
| $447K | ﹤0.01% |
10,000
-25,000
| -71% | -$1.16M |
|
2182
Titan Machinery
TITN
$420M
| $446K | ﹤0.01% |
+30,300
| New | +$432K |
|
2183
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $445K | ﹤0.01% |
+9,000
| New | +$425K |
|
2184
CALL
Darling Ingredients
DAR
$9.51B
| $444K | ﹤0.01% |
+30,300
| New | +$447K |
|
2185
First Busey Corp
BUSE
$2.6B
| $443K | ﹤0.01% |
22,494
+2,565
| +13% | +$49.8K |
|
2186
KVH Industries
KVHI
$182M
| $443K | ﹤0.01% |
32,922
-5,585
| -15% | -$76K |
|
2187
Miller Industries
MLR
$580M
| $442K | ﹤0.01% |
22,166
+1,918
| +9% | +$42.1K |
|
|
PSTB
2188
DELISTED
Park Sterling Corp.
PSTB
| $442K | ﹤0.01% |
61,355
+12,770
| +26% | +$88.6K |
|
2189
Stellus Capital Investment Corp
SCM
$226M
| $441K | ﹤0.01% |
38,673
+6,306
| +19% | +$76.7K |
|
2190
PUT
Weyerhaeuser
WY
$18B
| $441K | ﹤0.01% |
+14,000
| New | +$450K |
|
|
AIFU
2191
AIFU Inc
AIFU
$213M
| $441K | ﹤0.01% |
125
-206
| -62% | -$783K |
|
|
REV
2192
DELISTED
Revlon, Inc.
REV
| $441K | ﹤0.01% |
12,016
-42,744
| -78% | -$1.63M |
|
|
EDE
2193
DELISTED
Empire District Electric
EDE
| $441K | ﹤0.01% |
+20,213
| New | +$475K |
|
2194
PUT
SL Green Realty
SLG
$3.84B
| $440K | ﹤0.01% |
+4,132
| New | +$485K |
|
2195
Fidus Investment
FDUS
$766M
| $439K | ﹤0.01% |
29,431
-4,792
| -14% | -$77.7K |
|
2196
CALL
Precigen
PGEN
$2.3B
| $439K | ﹤0.01% |
+9,081
| New | +$383K |
|
2197
Yelp
YELP
$1.47B
| $439K | ﹤0.01% |
+10,200
| New | +$473K |
|
2198
FIVE9
FIVN
$2.2B
| $438K | ﹤0.01% |
83,840
-4,160
| -5% | -$22.8K |
|
|
STJ
2199
CALL
DELISTED
St Jude Medical
STJ
| $438K | ﹤0.01% |
6,000
-2,000
| -25% | -$144K |
|
|
CELG
2200
DELISTED
Celgene Corp
CELG
| $438K | ﹤0.01% |
+3,785
| New | +$433K |
|
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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.