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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 | |
|---|---|---|---|---|---|---|
|
SCG
2401
DELISTED
Scana
SCG
| $314K | ﹤0.01% |
6,200
+1,900
| +44% | +$100K |
|
2402
PUT
Kohl's
KSS
$2.17B
| $313K | ﹤0.01% |
5,000
+2,000
| +67% | +$139K |
|
|
FITB
2403
PUT
Fifth Third Bancorp
FITB
$51.2B
| $312K | ﹤0.01% |
+15,000
| New | +$304K |
|
|
GUID
2404
DELISTED
Guidance Software, Inc.
GUID
| $312K | ﹤0.01% |
36,860
-6,920
| -16% | -$47.1K |
|
|
2405
CALL
American Express
AXP
$227B
| $311K | ﹤0.01% |
4,000
+1,000
| +33% | +$79.3K |
|
2406
PUT
Steel Dynamics
STLD
$36B
| $311K | ﹤0.01% |
+15,000
| New | +$323K |
|
|
OMCC
2407
DELISTED
Old Market Capital Corp
OMCC
| $310K | ﹤0.01% |
24,356
-23,527
| -49% | -$312K |
|
|
IVAC
2408
DELISTED
Intevac Inc
IVAC
| $310K | ﹤0.01% |
+52,976
| New | +$291K |
|
2409
CALL
American International
AIG
$41.7B
| $309K | ﹤0.01% |
5,000
-31,000
| -86% | -$1.83M |
|
2410
CALL
Huntsman Corp
HUN
$1.71B
| $309K | ﹤0.01% |
14,000
-47,700
| -77% | -$1.08M |
|
2411
CALL
3M
MMM
$90.9B
| $309K | ﹤0.01% |
+2,392
| New | +$321K |
|
|
2412
PUT
3M
MMM
$90.9B
| $309K | ﹤0.01% |
+2,392
| New | +$321K |
|
|
SEM
2413
DELISTED
Select Medical
SEM
| $309K | ﹤0.01% |
35,349
-261,759
| -88% | -$2.2M |
|
|
DEST
2414
DELISTED
Destination Maternity Corporation
DEST
| $309K | ﹤0.01% |
26,466
-39,046
| -60% | -$485K |
|
2415
CALL
Ambarella
AMBA
$3.77B
| $308K | ﹤0.01% |
+3,000
| New | +$262K |
|
|
2416
PUT
Ambarella
AMBA
$3.77B
| $308K | ﹤0.01% |
+3,000
| New | +$262K |
|
2417
FedEx
FDX
$72.7B
| $307K | ﹤0.01% |
1,800
+169
| +10% | +$29.4K |
|
|
NATL
2418
DELISTED
National Interstate Corporation
NATL
| $306K | ﹤0.01% |
11,205
-1,004
| -8% | -$27.6K |
|
2419
Peapack-Gladstone Financial
PGC
$815M
| $304K | ﹤0.01% |
13,668
-11,669
| -46% | -$245K |
|
|
ADT
2420
DELISTED
ADT Corp
ADT
| $304K | ﹤0.01% |
9,060
-256,479
| -97% | -$9.77M |
|
|
KE
2421
Kimball Electronics
KE
$595M
| $302K | ﹤0.01% |
+20,697
| New | +$299K |
|
|
WLL
2422
DELISTED
Whiting Petroleum Corporation
WLL
| $302K | ﹤0.01% |
+30
| New | +$312K |
|
2423
CALL
Cincinnati Financial
CINF
$27.3B
| $301K | ﹤0.01% |
+6,000
| New | +$309K |
|
2424
Northrop Grumman
NOC
$77.1B
| $301K | ﹤0.01% |
1,900
-7,871
| -81% | -$1.26M |
|
|
STCN
2425
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $301K | ﹤0.01% |
9,482
-7,038
| -43% | -$235K |
|
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.