We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
Cass Information Systems
CASS
$718M
| $339K | ﹤0.01% |
7,956
+1,914
| +32% | +$76.3K |
|
2352
RenaissanceRe
RNR
$13.4B
| $339K | ﹤0.01% |
+3,337
| New | +$344K |
|
2353
Helmerich & Payne
HP
$3.41B
| $338K | ﹤0.01% |
+4,800
| New | +$355K |
|
|
RDC
2354
CALL
DELISTED
Rowan Companies Plc
RDC
| $338K | ﹤0.01% |
+16,000
| New | +$339K |
|
|
LDRH
2355
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $338K | ﹤0.01% |
7,824
-1,658
| -17% | -$65.9K |
|
|
GSIG
2356
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $338K | ﹤0.01% |
22,471
-3,909
| -15% | -$56.6K |
|
2357
Brookdale Senior Living
BKD
$3.49B
| $337K | ﹤0.01% |
+9,700
| New | +$358K |
|
2358
CALL
Cimpress
CMPR
$2.39B
| $337K | ﹤0.01% |
+4,000
| New | +$342K |
|
2359
Twin Disc
TWIN
$334M
| $337K | ﹤0.01% |
18,053
+2,321
| +15% | +$42.3K |
|
2360
Banco de Chile
BCH
$20.8B
| $336K | ﹤0.01% |
16,806
-28,875
| -63% | -$603K |
|
2361
Brown & Brown
BRO
$23.9B
| $336K | ﹤0.01% |
+20,462
| New | +$335K |
|
2362
Towne Bank
TOWN
$3.47B
| $336K | ﹤0.01% |
20,633
-35,274
| -63% | -$573K |
|
|
STFC
2363
DELISTED
State Auto Financial Corp
STFC
| $336K | ﹤0.01% |
+14,044
| New | +$325K |
|
|
FL
2364
PUT
DELISTED
Foot Locker
FL
| $335K | ﹤0.01% |
+5,000
| New | +$312K |
|
2365
PUT
Lowe's Companies
LOW
$117B
| $335K | ﹤0.01% |
+5,000
| New | +$357K |
|
2366
PUT
General Mills
GIS
$19.2B
| $334K | ﹤0.01% |
+6,000
| New | +$336K |
|
2367
PUT
Under Armour
UAA
$2.92B
| $334K | ﹤0.01% |
8,057
+2,014
| +33% | +$80.9K |
|
2368
WhiteHorse Finance
WHF
$139M
| $334K | ﹤0.01% |
26,394
+14,751
| +127% | +$191K |
|
|
AOI
2369
DELISTED
Alliance One International
AOI
| $333K | ﹤0.01% |
13,932
-4,888
| -26% | -$76.8K |
|
2370
PUT
Goodyear
GT
$2.02B
| $332K | ﹤0.01% |
11,000
-5,000
| -31% | -$149K |
|
|
SYA
2371
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $332K | ﹤0.01% |
13,738
-27,968
| -67% | -$682K |
|
2372
Standex International
SXI
$3.75B
| $330K | ﹤0.01% |
4,127
-17,390
| -81% | -$1.42M |
|
2373
AES
AES
$10.5B
| $329K | ﹤0.01% |
24,800
-2,049,018
| -99% | -$27.5M |
|
2374
Marriott International
MAR
$91.3B
| $329K | ﹤0.01% |
4,421
-535,380
| -99% | -$42.3M |
|
2375
National Bank Holdings
NBHC
$1.93B
| $329K | ﹤0.01% |
15,800
-191,728
| -92% | -$3.73M |
|
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.