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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 | |
|---|---|---|---|---|---|---|
201
Flowserve
FLS
$9.38B
| $26M | 0.12% |
493,787
-259,100
| -34% | -$14.4M |
|
|
OPLN
202
Openlane
OPLN
$4.27B
| $26M | 0.12% |
1,836,164
-470,207
| -20% | -$6.73M |
|
|
HNT
203
DELISTED
HEALTH NET INC
HNT
| $25.7M | 0.12% |
401,382
+181,087
| +82% | +$10.8M |
|
204
Blackstone Mortgage Trust
BXMT
$2.81B
| $25.3M | 0.12% |
910,824
+891,374
| +4,583% | +$26.7M |
|
205
BP
BP
$107B
| $25.3M | 0.12% |
753,116
-1,113,736
| -60% | -$39M |
|
206
CGI
GIB
$15B
| $25.3M | 0.12% |
646,798
+210,042
| +48% | +$9.05M |
|
|
SWFT
207
DELISTED
Swift Transportation Company
SWFT
| $25.3M | 0.12% |
1,114,572
+551,910
| +98% | +$13.6M |
|
|
BDN
208
Brandywine Realty Trust
BDN
$521M
| $25.2M | 0.12% |
1,894,633
+1,881,655
| +14,499% | +$27.2M |
|
209
Ionis Pharmaceuticals
IONS
$9.14B
| $25.1M | 0.12% |
436,239
+337,703
| +343% | +$21.5M |
|
|
ODP
210
DELISTED
ODP
ODP
| $25M | 0.12% |
288,719
+187,925
| +186% | +$17.3M |
|
211
Starwood Property Trust
STWD
$6.18B
| $25M | 0.12% |
+1,156,730
| New | +$27.4M |
|
212
Sally Beauty Holdings
SBH
$1.48B
| $24.7M | 0.12% |
782,032
+91,274
| +13% | +$2.9M |
|
213
Opko Health
OPK
$1.23B
| $24.7M | 0.12% |
1,533,098
+1,516,803
| +9,308% | +$23.6M |
|
214
Kimberly-Clark
KMB
$37.5B
| $24.5M | 0.11% |
231,642
-325,426
| -58% | -$35.4M |
|
|
ISBC
215
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.4M | 0.11% |
1,980,538
+818,231
| +70% | +$9.89M |
|
216
Sysco
SYY
$40.8B
| $24.1M | 0.11% |
668,023
-219,103
| -25% | -$8.2M |
|
217
Thomson Reuters
TRI
$45.1B
| $23.8M | 0.11% |
537,919
+65,055
| +14% | +$3.05M |
|
|
WMGI
218
DELISTED
Wright Medical Group Inc
WMGI
| $23.8M | 0.11% |
904,577
-103,435
| -10% | -$2.73M |
|
|
GGP
219
DELISTED
GGP Inc.
GGP
| $23.6M | 0.11% |
919,823
-694,929
| -43% | -$19.4M |
|
|
NFX
220
DELISTED
Newfield Exploration
NFX
| $23.6M | 0.11% |
652,890
-955,579
| -59% | -$35.5M |
|
221
Dollar Tree
DLTR
$24.4B
| $23.6M | 0.11% |
298,333
-926,587
| -76% | -$73.3M |
|
222
LPL Financial
LPLA
$27.4B
| $23.5M | 0.11% |
506,422
+410,635
| +429% | +$17.8M |
|
223
East-West Bancorp
EWBC
$18B
| $23.3M | 0.11% |
518,732
+507,159
| +4,382% | +$21.7M |
|
224
Voya Financial
VOYA
$9.07B
| $23.2M | 0.11% |
499,744
-1,540,819
| -76% | -$69.4M |
|
225
Novartis
NVS
$304B
| $23.2M | 0.11% |
262,932
+232,831
| +773% | +$21.4M |
|
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.