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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 | |
|---|---|---|---|---|---|---|
|
PLG
2801
Platinum Group Metals
PLG
$189M
| – | – |
-171
| Closed | -$8K |
|
2802
Douglas Dynamics
PLOW
$1.03B
| – | – |
-16,766
| Closed | -$359K |
|
2803
Protalix BioTherapeutics
PLX
$193M
| – | – |
-4,021
| Closed | -$74K |
|
2804
Pentair
PNR
$11B
| – | – |
-26,370
| Closed | -$1.15M |
|
2805
Progress Software
PRGS
$1.72B
| – | – |
-202,037
| Closed | -$5.46M |
|
2806
Public Storage
PSA
$60.5B
| – | – |
-85,054
| Closed | -$15.7M |
|
2807
Prospect Capital
PSEC
$1.1B
| – | – |
-908,783
| Closed | -$7.51M |
|
2808
LiveRamp
RAMP
$2.3B
| – | – |
-127,769
| Closed | -$2.59M |
|
2809
Richardson Electronics
RELL
$315M
| – | – |
-21,484
| Closed | -$215K |
|
2810
RELX
RELX
$64B
| – | – |
-34,832
| Closed | -$593K |
|
2811
RPC Inc
RES
$1.28B
| – | – |
-61,310
| Closed | -$799K |
|
2812
Royal Gold
RGLD
$18.4B
| – | – |
-91,622
| Closed | -$5.75M |
|
|
RGLS
2813
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-183
| Closed | -$351K |
|
2814
Sturm, Ruger & Co
RGR
$615M
| – | – |
-88,593
| Closed | -$3.07M |
|
2815
Transocean
RIG
$5.68B
| – | – |
-4,210,720
| Closed | -$77.2M |
|
2816
RingCentral
RNG
$5.09B
| – | – |
-33,331
| Closed | -$497K |
|
2817
Rogers Corp
ROG
$2.38B
| – | – |
-39,198
| Closed | -$3.19M |
|
2818
Range Resources
RRC
$9.02B
| – | – |
-9,263
| Closed | -$460K |
|
2819
Revvity
RVTY
$12.7B
| – | – |
-310,936
| Closed | -$13.6M |
|
2820
Safety Insurance
SAFT
$1.52B
| – | – |
-4,232
| Closed | -$271K |
|
2821
Sonic Automotive
SAH
$2.79B
| – | – |
-32,580
| Closed | -$881K |
|
2822
Boston Beer
SAM
$1.89B
| – | – |
-25,816
| Closed | -$7.47M |
|
|
SAND
2823
DELISTED
Sandstorm Gold
SAND
| – | – |
-53,757
| Closed | -$183K |
|
|
FLNA
2824
Filana Therapeutics
FLNA
$46.9M
| – | – |
-5,767
| Closed | -$82K |
|
2825
Sabesp
SBS
$19.5B
| – | – |
-2,077,501
| Closed | -$2.53M |
|
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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.