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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 | |
|---|---|---|---|---|---|---|
2301
PUT
Waste Management
WM
$90.3B
| $371K | ﹤0.01% |
+8,000
| New | +$402K |
|
2302
CALL
Agnico Eagle Mines
AEM
$74.5B
| $369K | ﹤0.01% |
13,000
+3,000
| +30% | +$93.1K |
|
2303
CALL
Public Storage
PSA
$61B
| $369K | ﹤0.01% |
+2,000
| New | +$384K |
|
|
COL
2304
PUT
DELISTED
Rockwell Collins
COL
| $369K | ﹤0.01% |
+4,000
| New | +$385K |
|
|
AJRD
2305
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $368K | ﹤0.01% |
17,868
-265,910
| -94% | -$5.56M |
|
2306
Ducommun
DCO
$2.74B
| $367K | ﹤0.01% |
14,300
+4,737
| +50% | +$127K |
|
|
XNET
2307
Xunlei
XNET
$343M
| $367K | ﹤0.01% |
+30,500
| New | +$296K |
|
|
PFC
2308
DELISTED
Premier Financial Corp. Common Stock
PFC
| $367K | ﹤0.01% |
19,582
+922
| +5% | +$16.2K |
|
|
CALD
2309
DELISTED
Callidus Software, Inc.
CALD
| $367K | ﹤0.01% |
23,534
-52,621
| -69% | -$750K |
|
2310
Monolithic Power Systems
MPWR
$65.6B
| $365K | ﹤0.01% |
7,202
+750
| +12% | +$39.7K |
|
|
YDKN
2311
DELISTED
Yadkin Financial Corporation
YDKN
| $365K | ﹤0.01% |
+17,406
| New | +$351K |
|
2312
Anika Therapeutics
ANIK
$276M
| $363K | ﹤0.01% |
+11,000
| New | +$392K |
|
|
SDRL
2313
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $362K | ﹤0.01% |
+131
| New | +$422K |
|
|
HLTH
2314
DELISTED
Nobilis Health Corp.
HLTH
| $360K | ﹤0.01% |
+53,013
| New | +$376K |
|
|
PX
2315
PUT
DELISTED
Praxair Inc
PX
| $359K | ﹤0.01% |
+3,000
| New | +$365K |
|
|
BRKL
2316
DELISTED
Brookline Bancorp
BRKL
| $358K | ﹤0.01% |
31,671
-93,989
| -75% | -$1.02M |
|
2317
Universal Insurance Holdings
UVE
$1.23B
| $358K | ﹤0.01% |
14,806
-17,821
| -55% | -$455K |
|
2318
Fox Factory Holding Corp
FOXF
$785M
| $357K | ﹤0.01% |
22,179
-33,944
| -60% | -$547K |
|
2319
Northwest Natural Holdings
NWN
$2.06B
| $357K | ﹤0.01% |
+8,453
| New | +$383K |
|
2320
OFG Bancorp
OFG
$2.25B
| $357K | ﹤0.01% |
33,414
+23,270
| +229% | +$334K |
|
2321
Douglas Dynamics
PLOW
$923M
| $357K | ﹤0.01% |
+16,608
| New | +$361K |
|
2322
CALL
Targa Resources
TRGP
$57.1B
| $357K | ﹤0.01% |
+4,000
| New | +$390K |
|
2323
Qualcomm
QCOM
$157B
| $356K | ﹤0.01% |
5,690
-175,640
| -97% | -$12M |
|
|
HGT
2324
DELISTED
Hugoton Royalty Trust
HGT
| $356K | ﹤0.01% |
101,633
+45,481
| +81% | +$213K |
|
2325
Hudbay
HBM
$10.3B
| $355K | ﹤0.01% |
42,682
+3,797
| +10% | +$34.9K |
|
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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.