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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 | |
|---|---|---|---|---|---|---|
2276
Yum! Brands
YUM
$41.2B
| $384K | ﹤0.01% |
+5,926
| New | +$375K |
|
2277
PUT
Toronto Dominion Bank
TD
$199B
| $383K | ﹤0.01% |
+9,000
| New | +$403K |
|
|
RTN
2278
CALL
DELISTED
Raytheon Company
RTN
| $383K | ﹤0.01% |
+4,000
| New | +$419K |
|
|
NGHC
2279
DELISTED
National General Holdings Corp
NGHC
| $382K | ﹤0.01% |
18,345
-43,954
| -71% | -$862K |
|
2280
PUT
Franco-Nevada
FNV
$41.2B
| $381K | ﹤0.01% |
8,000
-1,000
| -11% | -$50.7K |
|
2281
CALL
Hasbro
HAS
$13.2B
| $381K | ﹤0.01% |
+5,100
| New | +$363K |
|
|
CB
2282
PUT
DELISTED
CHUBB CORPORATION
CB
| $381K | ﹤0.01% |
+4,000
| New | +$395K |
|
|
MODV
2283
DELISTED
ModivCare
MODV
| $380K | ﹤0.01% |
8,586
+2,500
| +41% | +$119K |
|
2284
1st Source
SRCE
$2.17B
| $380K | ﹤0.01% |
12,245
+1,299
| +12% | +$38.4K |
|
|
RDC
2285
PUT
DELISTED
Rowan Companies Plc
RDC
| $380K | ﹤0.01% |
+18,000
| New | +$381K |
|
2286
Central Garden & Pet Co Class A
CENTA
$2.4B
| $378K | ﹤0.01% |
41,364
-142,909
| -78% | -$1.18M |
|
2287
Great Southern Bancorp
GSBC
$885M
| $378K | ﹤0.01% |
8,959
-95
| -1% | -$3.79K |
|
|
PNX
2288
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $377K | ﹤0.01% |
+20,661
| New | +$538K |
|
2289
Winnebago Industries
WGO
$872M
| $376K | ﹤0.01% |
+15,960
| New | +$340K |
|
|
SVC
2290
CALL
Service Properties Trust
SVC
$1.03B
| $375K | ﹤0.01% |
+2,618
| New | +$398K |
|
2291
Team
TISI
$79.5M
| $375K | ﹤0.01% |
932
+200
| +27% | +$80K |
|
|
ASEI
2292
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $375K | ﹤0.01% |
8,554
-3,861
| -31% | -$167K |
|
2293
Equinor
EQNR
$95.2B
| $374K | ﹤0.01% |
20,901
-505,634
| -96% | -$9.78M |
|
2294
PUT
Mastercard
MA
$502B
| $374K | ﹤0.01% |
+4,000
| New | +$367K |
|
|
EPIQ
2295
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $374K | ﹤0.01% |
+22,138
| New | +$383K |
|
|
SAVE
2296
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $373K | ﹤0.01% |
6,000
| – | – |
|
|
SAVE
2297
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $373K | ﹤0.01% |
6,000
+2,000
| +50% | +$136K |
|
2298
Kforce
KFRC
$1.04B
| $372K | ﹤0.01% |
16,273
-1,923
| -11% | -$42.7K |
|
2299
CALL
American Electric Power
AEP
$69.8B
| $371K | ﹤0.01% |
7,000
-34,000
| -83% | -$1.88M |
|
2300
PUT
American International
AIG
$41.6B
| $371K | ﹤0.01% |
6,000
-26,000
| -81% | -$1.54M |
|
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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.