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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 | |
|---|---|---|---|---|---|---|
|
CAM
2226
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $419K | ﹤0.01% |
8,000
-9,000
| -53% | -$467K |
|
2227
PUT
Goldman Sachs
GS
$300B
| $418K | ﹤0.01% |
2,000
-11,000
| -85% | -$2.24M |
|
2228
BlackRock TCP Capital
TCPC
$280M
| $418K | ﹤0.01% |
+27,366
| New | +$436K |
|
|
GLDD
2229
DELISTED
Great Lakes Dredge & Dock
GLDD
| $417K | ﹤0.01% |
69,987
+19,691
| +39% | +$116K |
|
2230
CALL
Clorox
CLX
$11.8B
| $416K | ﹤0.01% |
4,000
+1,000
| +33% | +$108K |
|
2231
Flexsteel Industries
FLXS
$311M
| $412K | ﹤0.01% |
+9,554
| New | +$352K |
|
2232
Tompkins Financial
TMP
$1.44B
| $411K | ﹤0.01% |
+7,644
| New | +$404K |
|
2233
PUT
Air Products & Chemicals
APD
$64.7B
| $410K | ﹤0.01% |
3,243
-15,134
| -82% | -$2.06M |
|
|
EXAR
2234
DELISTED
Exar Corporation
EXAR
| $410K | ﹤0.01% |
41,933
-7,131
| -15% | -$74.5K |
|
2235
B&G Foods
BGS
$287M
| $408K | ﹤0.01% |
+14,284
| New | +$429K |
|
|
ACH
2236
Accendra Health
ACH
$253M
| $406K | ﹤0.01% |
+11,929
| New | +$402K |
|
|
ARII
2237
DELISTED
American Railcar Industries, Inc.
ARII
| $406K | ﹤0.01% |
+8,345
| New | +$446K |
|
|
SNAK
2238
DELISTED
Inventure Foods, Inc.
SNAK
| $406K | ﹤0.01% |
40,000
+16,416
| +70% | +$168K |
|
2239
Capital One
COF
$133B
| $405K | ﹤0.01% |
4,600
-19,408
| -81% | -$1.63M |
|
2240
Regional Management Corp
RM
$327M
| $405K | ﹤0.01% |
+22,700
| New | +$379K |
|
|
PGTI
2241
DELISTED
PGT, Inc.
PGTI
| $405K | ﹤0.01% |
27,900
-53,407
| -66% | -$663K |
|
2242
CALL
Oracle
ORCL
$403B
| $403K | ﹤0.01% |
10,000
-14,000
| -58% | -$607K |
|
|
POT
2243
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $403K | ﹤0.01% |
+13,000
| New | +$416K |
|
2244
Realty Income
O
$58.9B
| $402K | ﹤0.01% |
+9,350
| New | +$428K |
|
2245
CALL
Sturm, Ruger & Co
RGR
$617M
| $402K | ﹤0.01% |
+7,000
| New | +$381K |
|
2246
Tootsie Roll Industries
TR
$2.95B
| $402K | ﹤0.01% |
17,230
-15,298
| -47% | -$354K |
|
|
CBR
2247
DELISTED
CIBER Inc.
CBR
| $402K | ﹤0.01% |
116,507
-3,252
| -3% | -$11.8K |
|
|
ZVO
2248
DELISTED
Zovio Inc. Common Stock
ZVO
| $401K | ﹤0.01% |
41,901
+388
| +0.9% | +$3.68K |
|
|
PCP
2249
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $400K | ﹤0.01% |
+2,000
| New | +$420K |
|
|
PBT
2250
Permian Basin Royalty Trust
PBT
$1.39B
| $399K | ﹤0.01% |
49,511
-77,307
| -61% | -$671K |
|
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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.