We are live on ! Find out more
Two Sigma Investments

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
Cap. Flow
+$279M
Cap. Flow %
1.3%
Top 10 Hldgs %
7.46%
Holding
3,382
New
786
Increased
986
Reduced
955
Closed
631

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$179M
2
UNP icon
Union Pacific
UNP
+$175M
3
AMAT icon
Applied Materials
AMAT
+$138M
4
CHTR icon
Charter Communications
CHTR
+$124M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$166M
2
AXP icon
American Express
AXP
+$160M
3
EMR icon
Emerson Electric
EMR
+$147M
4
MSFT icon
Microsoft
MSFT
+$141M
5
DG icon
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
HAL icon
1
Halliburton
HAL
$27.9B
$166M 0.77%
3,844,116
+1,574,081
+69% +$72.5M
CVX icon
2
Chevron
CVX
$388B
$165M 0.77%
1,708,398
+1,702,698
+29,872% +$179M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$162M 0.76%
909,518
-178,762
-16% -$29.6M
AMGN icon
4
Amgen
AMGN
$203B
$162M 0.76%
1,054,908
+508,757
+93% +$81.5M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$160M 0.75%
1,727,225
-24,831
-1% -$2.24M
GILD icon
6
Gilead Sciences
GILD
$161B
$160M 0.75%
1,368,240
+507,925
+59% +$55.5M
UNP icon
7
Union Pacific
UNP
$183B
$160M 0.75%
+1,679,616
New +$175M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$160M 0.75%
5,931,580
+4,491,537
+312% +$120M
BHI
9
DELISTED
Baker Hughes
BHI
$155M 0.72%
2,506,561
-25,785
-1% -$1.69M
HD icon
10
Home Depot
HD
$332B
$149M 0.7%
1,342,980
+818,939
+156% +$91.7M
CHTR icon
11
Charter Communications
CHTR
$14.7B
$135M 0.63%
786,510
+689,422
+710% +$124M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$134M 0.63%
1,563,308
+530,828
+51% +$43.3M
PEP icon
13
PepsiCo
PEP
$186B
$130M 0.61%
1,396,740
+57,209
+4% +$5.47M
ALTR
14
DELISTED
Altera Corp
ALTR
$130M 0.61%
+2,536,412
New +$118M
AMAT icon
15
Applied Materials
AMAT
$426B
$129M 0.6%
+6,707,505
New +$138M
TEVA icon
16
Teva Pharmaceuticals
TEVA
$35.9B
$128M 0.6%
2,169,457
+328,632
+18% +$20.3M
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
$123M 0.57%
1,360,857
+1,152,738
+554% +$111M
HLT icon
18
Hilton Worldwide
HLT
$74B
$121M 0.57%
1,467,952
+1,054,197
+255% +$92.5M
CCI icon
19
Crown Castle
CCI
$32.7B
$120M 0.56%
1,493,611
+17,558
+1% +$1.46M
AMT icon
20
American Tower
AMT
$77.7B
$119M 0.56%
1,278,813
+478,441
+60% +$45.3M
KO icon
21
Coca-Cola
KO
$354B
$113M 0.53%
2,890,913
+1,733,604
+150% +$70.5M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$113M 0.53%
1,161,148
-431,639
-27% -$43.2M
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$113M 0.53%
1,091,048
+488,733
+81% +$49.2M
NFLX icon
24
Netflix
NFLX
$292B
$112M 0.52%
11,979,660
+3,381,140
+39% +$28.3M
DFS
25
DELISTED
Discover Financial Services
DFS
$111M 0.52%
1,930,440
+883,942
+84% +$51.9M
1
2 3 4 5

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.