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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Keurig Dr Pepper
KDP
$42.1B
| $437K | ﹤0.01% |
+6,000
| New | +$458K |
|
2202
Evolution Petroleum
EPM
$130M
| $436K | ﹤0.01% |
66,161
+10,327
| +18% | +$70.5K |
|
2203
Insteel Industries
IIIN
$603M
| $436K | ﹤0.01% |
23,301
-1,882
| -7% | -$38.4K |
|
2204
Vitamin Cottage Natural Grocers
NGVC
$761M
| $436K | ﹤0.01% |
17,728
-17,618
| -50% | -$451K |
|
2205
BorgWarner
BWA
$12.9B
| $435K | ﹤0.01% |
8,696
-32,794
| -79% | -$1.75M |
|
2206
PUT
Amazon
AMZN
$3.06T
| $434K | ﹤0.01% |
+20,000
| New | +$418K |
|
2207
PUT
J.M. Smucker
SJM
$12.6B
| $434K | ﹤0.01% |
+4,000
| New | +$463K |
|
|
TRK
2208
DELISTED
Speedway Motorsports, Inc.
TRK
| $434K | ﹤0.01% |
19,165
-46,551
| -71% | -$1.07M |
|
2209
Mizuho Financial
MFG
$125B
| $432K | ﹤0.01% |
99,430
+80,809
| +434% | +$324K |
|
2210
Mesa Laboratories
MLAB
$584M
| $432K | ﹤0.01% |
4,854
-400
| -8% | -$33.8K |
|
|
EVRI
2211
DELISTED
Everi Holdings
EVRI
| $431K | ﹤0.01% |
55,705
-304,315
| -85% | -$2.38M |
|
|
SAVE
2212
DELISTED
Spirit Airlines, Inc.
SAVE
| $431K | ﹤0.01% |
6,937
-106,648
| -94% | -$7.27M |
|
2213
PUT
Bath & Body Works
BBWI
$4.12B
| $429K | ﹤0.01% |
6,185
| – | – |
|
|
DALN
2214
DELISTED
DallasNews
DALN
| $427K | ﹤0.01% |
19,046
+10,631
| +126% | +$279K |
|
|
TPCO
2215
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $427K | ﹤0.01% |
+27,500
| New | +$467K |
|
|
NBL
2216
CALL
DELISTED
Noble Energy, Inc.
NBL
| $427K | ﹤0.01% |
10,000
-22,000
| -69% | -$1.04M |
|
2217
First Bancorp
FBNC
$2.64B
| $426K | ﹤0.01% |
25,512
+5,300
| +26% | +$87.1K |
|
2218
Matsons
MATX
$6.27B
| $426K | ﹤0.01% |
10,142
-14,026
| -58% | -$588K |
|
2219
Simpson Manufacturing
SSD
$7.86B
| $426K | ﹤0.01% |
+12,540
| New | +$433K |
|
2220
CALL
Kimberly-Clark
KMB
$36.2B
| $424K | ﹤0.01% |
4,000
| – | – |
|
2221
Brookfield
BN
$106B
| $423K | ﹤0.01% |
34,444
-648,949
| -95% | -$8.26M |
|
2222
CALL
Allegion
ALLE
$13.7B
| $421K | ﹤0.01% |
+7,000
| New | +$429K |
|
|
LVLT
2223
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $421K | ﹤0.01% |
+8,000
| New | +$438K |
|
2224
CALL
FMC
FMC
$1.29B
| $420K | ﹤0.01% |
+9,224
| New | +$458K |
|
2225
STRATTEC Security
STRT
$360M
| $419K | ﹤0.01% |
6,098
+1,978
| +48% | +$144K |
|
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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.