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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
+3.56%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$21.5B
AUM Growth
+$3.38B
(+19%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
3,174
New
981
Increased
805
Reduced
803
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$172M |
| 2 |
Johnson & Johnson
JNJ
|
+$161M |
| 3 |
American Express
AXP
|
+$161M |
| 4 |
Apple
AAPL
|
+$156M |
| 5 |
Emerson Electric
EMR
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$172M |
| 2 |
AGN
Allergan Inc
AGN
|
+$139M |
| 3 |
Wynn Resorts
WYNN
|
+$111M |
| 4 |
AbbVie
ABBV
|
+$94.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$94.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.24% |
| 2 | Technology | 10.83% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 10.45% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Magnachip Semiconductor
MX
$134M
| $189K | ﹤0.01% |
34,515
-45,401
| -57% | -$427K |
|
|
APOL
2502
DELISTED
Apollo Education Group Inc Class A
APOL
| $189K | ﹤0.01% |
10,000
-52,237
| -84% | -$1.38M |
|
|
VMEM
2503
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $189K | ﹤0.01% |
+12,553
| New | +$200K |
|
|
LMIA
2504
DELISTED
LMI Aerospace Inc
LMIA
| $186K | ﹤0.01% |
15,212
-8,110
| -35% | -$111K |
|
|
RNDY
2505
DELISTED
ROUNDYS INC COM STK
RNDY
| $185K | ﹤0.01% |
37,814
-8,155
| -18% | -$34.6K |
|
|
ACRE
2506
Ares Commercial Real Estate
ACRE
$261M
| $182K | ﹤0.01% |
16,456
-43,749
| -73% | -$518K |
|
|
BMCH
2507
DELISTED
BMC Stock Holdings, Inc
BMCH
| $182K | ﹤0.01% |
+10,100
| New | +$163K |
|
|
RSO
2508
DELISTED
Resource Capital Corp.
RSO
| $182K | ﹤0.01% |
10,023
-23,638
| -70% | -$454K |
|
|
KG
2509
Kestrel Group
KG
$68.9M
| $180K | ﹤0.01% |
608
-10,691
| -95% | -$2.95M |
|
2510
Forestar Group
FOR
$1.51B
| $177K | ﹤0.01% |
11,208
-36,314
| -76% | -$535K |
|
|
NTP
2511
DELISTED
Nam Tai Property Inc.
NTP
| $177K | ﹤0.01% |
44,569
-99,359
| -69% | -$448K |
|
|
IMPR
2512
DELISTED
IMPRIVATA, INC COM
IMPR
| $175K | ﹤0.01% |
+12,482
| New | +$172K |
|
2513
AngloGold Ashanti
AU
$44.8B
| $173K | ﹤0.01% |
18,500
-1,106,941
| -98% | -$11.9M |
|
|
TSYS
2514
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $173K | ﹤0.01% |
45,180
+4,931
| +12% | +$15.8K |
|
|
ROSE
2515
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $170K | ﹤0.01% |
+10,000
| New | +$191K |
|
2516
Ezcorp Inc
EZPW
$1.83B
| $167K | ﹤0.01% |
18,300
-9,240
| -34% | -$98.4K |
|
2517
OFG Bancorp
OFG
$2.25B
| $166K | ﹤0.01% |
10,144
-24,054
| -70% | -$402K |
|
|
PCBK
2518
DELISTED
Pacific Continental Corp
PCBK
| $164K | ﹤0.01% |
12,407
| – | – |
|
|
RT
2519
DELISTED
Ruby Tuesday Georgia
RT
| $163K | ﹤0.01% |
27,120
-179,993
| -87% | -$1.14M |
|
2520
Harvard Bioscience
HBIO
$28.7M
| $154K | ﹤0.01% |
2,654
| – | – |
|
2521
Rockwell Medical
RMTI
$28.7M
| $151K | ﹤0.01% |
+126
| New | +$148K |
|
|
CSCD
2522
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $151K | ﹤0.01% |
11,100
-41,628
| -79% | -$562K |
|
2523
PUT
Petrobras
PBR
$118B
| $150K | ﹤0.01% |
+25,000
| New | +$159K |
|
|
WPP
2524
DELISTED
WAUSAU PAPER CORP.
WPP
| $150K | ﹤0.01% |
15,738
-4,944
| -24% | -$48K |
|
|
STRR
2525
DELISTED
Star Equity Holdings
STRR
| $147K | ﹤0.01% |
647
-80
| -11% | -$17.5K |
|
Similar funds
VAM
Two Sigma Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Two Sigma Investments held 3,174 positions worth $21.5B, up 19% from $18.1B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Two Sigma Investments deployed $3.03B of net new capital in Q1 2015, opening 981 new positions and adding to 805 existing holdings. Its largest new stake was Intel: 5,084,443 shares worth $159M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $94.4M trimmed.
- Two Sigma Investments's largest Q1 2015 buy was Intel: 5,084,443 shares worth $159M.
- Two Sigma Investments added most to Johnson & Johnson in Q1 2015, an estimated $161M increase.
- Two Sigma Investments's biggest Q1 2015 reduction was AbbVie, cutting an estimated $94.4M.
- Two Sigma Investments fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $172M.
- Two Sigma Investments's ten largest holdings make up 7.3% of its $21.5B portfolio in Q1 2015.
- Two Sigma Investments opened 981 new positions and closed 576 in Q1 2015.
- Two Sigma Investments's portfolio value rose 19% quarter-over-quarter to $21.5B.
Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.