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 | |
|---|---|---|---|---|---|---|
|
X
2451
PUT
DELISTED
US Steel
X
| $289K | ﹤0.01% |
+14,000
| New | +$343K |
|
|
METR
2452
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $289K | ﹤0.01% |
+11,074
| New | +$290K |
|
|
K
2453
DELISTED
Kellanova
K
| $288K | ﹤0.01% |
4,896
-4,268
| -47% | -$255K |
|
|
RTN
2454
PUT
DELISTED
Raytheon Company
RTN
| $287K | ﹤0.01% |
3,000
| – | – |
|
|
GLF
2455
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $287K | ﹤0.01% |
24,775
-351,087
| -93% | -$4.88M |
|
2456
CALL
Franco-Nevada
FNV
$41.1B
| $286K | ﹤0.01% |
6,000
-7,000
| -54% | -$355K |
|
2457
CALL
Edwards Lifesciences
EW
$49.6B
| $285K | ﹤0.01% |
12,000
| – | – |
|
2458
Southwest Gas
SWX
$6.47B
| $285K | ﹤0.01% |
+5,347
| New | +$294K |
|
2459
CALL
Vornado Realty Trust
VNO
$7.41B
| $285K | ﹤0.01% |
3,711
-11,133
| -75% | -$923K |
|
2460
PUT
Dover
DOV
$27.6B
| $281K | ﹤0.01% |
4,952
-32,931
| -87% | -$1.96M |
|
2461
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $281K | ﹤0.01% |
5,800
+1,400
| +32% | +$69.1K |
|
2462
Monster Beverage
MNST
$94.3B
| $281K | ﹤0.01% |
12,600
-906,540
| -99% | -$20.2M |
|
|
DHIL
2463
DELISTED
Diamond Hill
DHIL
| $280K | ﹤0.01% |
1,400
-100
| -7% | -$18.7K |
|
2464
Stride
LRN
$3.41B
| $280K | ﹤0.01% |
22,153
-57,516
| -72% | -$857K |
|
2465
Prudential Financial
PRU
$42.4B
| $280K | ﹤0.01% |
3,200
-23,200
| -88% | -$1.97M |
|
2466
Toll Brothers
TOL
$13.6B
| $280K | ﹤0.01% |
7,339
-133,106
| -95% | -$4.98M |
|
|
POT
2467
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $279K | ﹤0.01% |
9,000
| – | – |
|
2468
CF Industries
CF
$19.2B
| $278K | ﹤0.01% |
4,325
-19,175
| -82% | -$1.17M |
|
|
FAZ
2469
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $278K | ﹤0.01% |
23,950
-1,250
| -5% | -$14.5K |
|
2470
CALL
Boeing
BA
$171B
| $277K | ﹤0.01% |
2,000
-2,000
| -50% | -$292K |
|
|
2471
PUT
Boeing
BA
$171B
| $277K | ﹤0.01% |
2,000
-1,000
| -33% | -$146K |
|
2472
iShares US Basic Materials ETF
IYM
$1.12B
| $277K | ﹤0.01% |
+3,441
| New | +$289K |
|
|
TESS
2473
DELISTED
Tessco Technologies Inc
TESS
| $276K | ﹤0.01% |
+13,939
| New | +$309K |
|
2474
PUT
Illinois Tool Works
ITW
$82.6B
| $275K | ﹤0.01% |
+3,000
| New | +$286K |
|
|
FBNK
2475
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $275K | ﹤0.01% |
17,305
-8,400
| -33% | -$127K |
|
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.