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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 | |
|---|---|---|---|---|---|---|
|
AIMC
2376
DELISTED
Altra Industrial Motion Corp
AIMC
| $329K | ﹤0.01% |
12,104
-77,658
| -87% | -$2.18M |
|
2377
CALL
Expedia Group
EXPE
$35.4B
| $328K | ﹤0.01% |
+3,000
| New | +$310K |
|
2378
Gladstone Capital
GLAD
$422M
| $328K | ﹤0.01% |
20,789
-17,739
| -46% | -$303K |
|
2379
Neogen
NEOG
$2.63B
| $327K | ﹤0.01% |
+18,376
| New | +$318K |
|
|
CYNI
2380
DELISTED
CYAN INC COM
CYNI
| $327K | ﹤0.01% |
+62,417
| New | +$301K |
|
|
TWTR
2381
CALL
DELISTED
Twitter, Inc.
TWTR
| $326K | ﹤0.01% |
9,000
+5,000
| +125% | +$204K |
|
|
UPL
2382
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $326K | ﹤0.01% |
26,000
+11,000
| +73% | +$167K |
|
2383
Macerich
MAC
$7.33B
| $325K | ﹤0.01% |
4,357
-442,291
| -99% | -$35.9M |
|
|
TTOO
2384
DELISTED
T2 Biosystems, Inc
TTOO
| $325K | ﹤0.01% |
+4
| New | +$347K |
|
|
CHK
2385
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $324K | ﹤0.01% |
145
+70
| +93% | +$198K |
|
|
BEL
2386
DELISTED
Belmond Ltd.
BEL
| $324K | ﹤0.01% |
25,974
-44,592
| -63% | -$564K |
|
|
GG
2387
CALL
DELISTED
Goldcorp Inc
GG
| $324K | ﹤0.01% |
20,000
-14,000
| -41% | -$255K |
|
|
KED
2388
DELISTED
Kayne Anderson Energy
KED
| $324K | ﹤0.01% |
+13,584
| New | +$385K |
|
2389
RCI Hospitality Holdings
RICK
$192M
| $323K | ﹤0.01% |
27,169
-4,068
| -13% | -$47.5K |
|
2390
SAP
SAP
$212B
| $323K | ﹤0.01% |
+4,600
| New | +$341K |
|
|
TUP
2391
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $323K | ﹤0.01% |
+5,000
| New | +$335K |
|
|
NE
2392
CALL
DELISTED
Noble Corporation
NE
| $323K | ﹤0.01% |
+21,000
| New | +$347K |
|
2393
PUT
PACCAR
PCAR
$69.8B
| $319K | ﹤0.01% |
+7,500
| New | +$324K |
|
|
MSB
2394
Mesabi Trust
MSB
$289M
| $317K | ﹤0.01% |
23,296
-23,052
| -50% | -$330K |
|
2395
CALL
Northrop Grumman
NOC
$77.1B
| $317K | ﹤0.01% |
2,000
-5,000
| -71% | -$801K |
|
|
RC
2396
Ready Capital
RC
$258M
| $317K | ﹤0.01% |
19,616
-1,119
| -5% | -$19.4K |
|
|
CJES
2397
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $317K | ﹤0.01% |
+24,000
| New | +$355K |
|
2398
PUT
Dollar Tree
DLTR
$24.4B
| $316K | ﹤0.01% |
+4,000
| New | +$316K |
|
|
NUAN
2399
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $315K | ﹤0.01% |
+20,790
| New | +$293K |
|
|
OPB
2400
DELISTED
Opus Bank Common Stock
OPB
| $315K | ﹤0.01% |
8,700
-12,250
| -58% | -$395K |
|
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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.