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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
2776
Nektar Therapeutics
NKTR
$2.47B
| – | – |
-3,920
| Closed | -$912K |
|
2777
New Mountain Finance
NMFC
$692M
| – | – |
-56,324
| Closed | -$841K |
|
2778
Nomura Holdings
NMR
$29.1B
| – | – |
-115,252
| Closed | -$653K |
|
2779
NN Inc
NNBR
$301M
| – | – |
-18,755
| Closed | -$386K |
|
2780
Northern Oil and Gas
NOG
$2.16B
| – | – |
-23,584
| Closed | -$1.33M |
|
2781
Nokia
NOK
$54.2B
| – | – |
-149,200
| Closed | -$1.17M |
|
2782
NETSCOUT
NTCT
$3.03B
| – | – |
-12,591
| Closed | -$460K |
|
|
NVO
2783
Novo Nordisk
NVO
$199B
| – | – |
-251,342
| Closed | -$5.32M |
|
2784
Newell Brands
NWL
$2.66B
| – | – |
-24,100
| Closed | -$918K |
|
2785
New York Times
NYT
$10.4B
| – | – |
-24,447
| Closed | -$323K |
|
2786
OceanFirst Financial
OCFC
$1.72B
| – | – |
-15,461
| Closed | -$265K |
|
2787
VanEck Oil Services ETF
OIH
$1.91B
| – | – |
-12,702
| Closed | -$9.13M |
|
|
ACH
2788
Accendra Health
ACH
$227M
| – | – |
-40,486
| Closed | -$1.42M |
|
2789
Old National Bancorp
ONB
$10.4B
| – | – |
-101,999
| Closed | -$1.52M |
|
2790
Otter Tail
OTTR
$3.85B
| – | – |
-22,588
| Closed | -$699K |
|
2791
Ovintiv
OVV
$16.3B
| – | – |
-407,341
| Closed | -$25.6M |
|
2792
Pan American Silver
PAAS
$20.2B
| – | – |
-610,899
| Closed | -$6.28M |
|
2793
Pacific Biosciences
PACB
$422M
| – | – |
-63,466
| Closed | -$498K |
|
2794
Paychex
PAYX
$41.7B
| – | – |
-450,736
| Closed | -$21.9M |
|
2795
Paylocity
PCTY
$7.76B
| – | – |
-9,782
| Closed | -$255K |
|
2796
PDF Solutions
PDFS
$2.09B
| – | – |
-99,961
| Closed | -$1.49M |
|
|
PDM
2797
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-242,518
| Closed | -$4.57M |
|
2798
Pfizer
PFE
$145B
| – | – |
-752,739
| Closed | -$23.9M |
|
2799
PhenixFIN
PFX
$86.4M
| – | – |
-15,975
| Closed | -$2.95M |
|
2800
Piper Sandler
PIPR
$5.08B
| – | – |
-54,556
| Closed | -$792K |
|
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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.