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Two Sigma Investments Portfolio holdings
AUM
$138B
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$21.4B
AUM Growth
-$23.4M
(-0.11%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-0.3%
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 | 12.51% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
2251
DELISTED
Fairpoint Communications, Inc.
FRP
| $399K | ﹤0.01% |
21,883
-29,345
| -57% | -$565K |
|
|
CCRN
2252
DELISTED
Cross Country Healthcare
CCRN
| $398K | ﹤0.01% |
+31,423
| New | +$356K |
|
2253
ePlus
PLUS
$2.35B
| $398K | ﹤0.01% |
20,752
-111,496
| -84% | -$2.33M |
|
2254
Resources Connection
RGP
$137M
| $398K | ﹤0.01% |
24,763
-53,054
| -68% | -$867K |
|
2255
PUT
Nucor
NUE
$56.1B
| $397K | ﹤0.01% |
+9,000
| New | +$432K |
|
|
MWW
2256
DELISTED
Monster Worldwide Inc
MWW
| $397K | ﹤0.01% |
60,666
-576,973
| -90% | -$3.59M |
|
2257
CALL
Sempra
SRE
$53.3B
| $396K | ﹤0.01% |
8,000
-2,000
| -20% | -$106K |
|
|
2258
PUT
Sempra
SRE
$53.3B
| $396K | ﹤0.01% |
8,000
-4,000
| -33% | -$212K |
|
2259
CSX Corp
CSX
$87.3B
| $393K | ﹤0.01% |
36,090
-2,737,335
| -99% | -$31.7M |
|
2260
CALL
Novartis
NVS
$266B
| $393K | ﹤0.01% |
+4,464
| New | +$410K |
|
2261
CALL
NXP Semiconductors
NXPI
$57B
| $393K | ﹤0.01% |
+4,000
| New | +$410K |
|
2262
PUT
Royal Caribbean
RCL
$66.3B
| $393K | ﹤0.01% |
+5,000
| New | +$381K |
|
2263
Strategic Education
STRA
$1.75B
| $392K | ﹤0.01% |
+9,094
| New | +$446K |
|
|
CKSW
2264
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $392K | ﹤0.01% |
31,151
-58,665
| -65% | -$676K |
|
|
TUMI
2265
DELISTED
TUMI HLDGS INC COM
TUMI
| $390K | ﹤0.01% |
19,000
-133,548
| -88% | -$2.92M |
|
|
2266
PUT
American Express
AXP
$209B
| $389K | ﹤0.01% |
5,000
+2,000
| +67% | +$159K |
|
|
NJ
2267
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $389K | ﹤0.01% |
+20,817
| New | +$379K |
|
2268
Caleres
CAL
$411M
| $388K | ﹤0.01% |
12,215
-66,592
| -85% | -$2.08M |
|
2269
Monarch Casino & Resort
MCRI
$2.17B
| $388K | ﹤0.01% |
+18,887
| New | +$372K |
|
|
VIAB
2270
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $388K | ﹤0.01% |
6,000
+3,000
| +100% | +$203K |
|
|
STI
2271
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $387K | ﹤0.01% |
+9,000
| New | +$383K |
|
2272
PUT
Suncor Energy
SU
$81B
| $385K | ﹤0.01% |
14,000
-24,000
| -63% | -$725K |
|
|
STRP
2273
DELISTED
Straight Path Communications Inc.
STRP
| $385K | ﹤0.01% |
+11,756
| New | +$286K |
|
2274
Columbus McKinnon
CMCO
$451M
| $384K | ﹤0.01% |
+15,369
| New | +$381K |
|
|
RYZ
2275
Ryerson Holding Corp
RYZ
$1.25B
| $384K | ﹤0.01% |
+42,203
| New | +$320K |
|
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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 13% of assets, up from 11% 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.