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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 | |
|---|---|---|---|---|---|---|
601
Qualys
QLYS
$5.45B
| $6.8M | 0.03% |
146,352
+130,112
| +801% | +$5.57M |
|
602
Boyd Gaming
BYD
$6.16B
| $6.79M | 0.03% |
+478,332
| New | +$6.58M |
|
603
Zillow
ZG
$8.19B
| $6.79M | 0.03% |
203,055
-122,073
| -38% | -$4.31M |
|
|
ITG
604
DELISTED
Investment Technology Group Inc
ITG
| $6.76M | 0.03% |
223,047
+94,792
| +74% | +$2.18M |
|
|
RAI
605
DELISTED
Reynolds American Inc
RAI
| $6.75M | 0.03% |
196,012
-278,438
| -59% | -$9.76M |
|
606
American Financial Group
AFG
$11.8B
| $6.66M | 0.03% |
+103,849
| New | +$6.43M |
|
607
EastGroup Properties
EGP
$11.2B
| $6.62M | 0.03% |
110,048
-4,512
| -4% | -$284K |
|
608
Ligand Pharmaceuticals
LGND
$5.85B
| $6.62M | 0.03% |
137,526
+60,672
| +79% | +$2.32M |
|
|
AJRD
609
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.58M | 0.03% |
+283,778
| New | +$5.47M |
|
|
HR
610
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.56M | 0.03% |
236,139
-33,418
| -12% | -$952K |
|
611
Dine Brands
DIN
$458M
| $6.53M | 0.03% |
61,044
-81,345
| -57% | -$8.71M |
|
|
MIK
612
DELISTED
Michaels Stores, Inc
MIK
| $6.51M | 0.03% |
240,479
+121,679
| +102% | +$3.24M |
|
613
Sprouts Farmers Market
SFM
$8.28B
| $6.5M | 0.03% |
184,615
+115,249
| +166% | +$4.08M |
|
614
CALL
Occidental Petroleum
OXY
$55.2B
| $6.5M | 0.03% |
+89,152
| New | +$6.89M |
|
615
Phibro Animal Health
PAHC
$1.51B
| $6.49M | 0.03% |
183,301
+59,376
| +48% | +$1.91M |
|
616
RB Global
RBA
$20.9B
| $6.49M | 0.03% |
+259,945
| New | +$6.63M |
|
617
AMC Entertainment Holdings
AMC
$2.54B
| $6.48M | 0.03% |
18,264
+16,004
| +708% | +$4.99M |
|
618
Curtiss-Wright
CW
$27.6B
| $6.48M | 0.03% |
+87,600
| New | +$6.13M |
|
619
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.45M | 0.03% |
109,236
+36,346
| +50% | +$2.08M |
|
|
CYBR
620
DELISTED
CyberArk
CYBR
| $6.44M | 0.03% |
115,814
-129,407
| -53% | -$6.11M |
|
|
ABB
621
DELISTED
ABB Ltd
ABB
| $6.42M | 0.03% |
303,155
+110,390
| +57% | +$2.27M |
|
622
Columbia Sportswear
COLM
$3B
| $6.42M | 0.03% |
105,376
+36,911
| +54% | +$1.87M |
|
|
CVSA
623
Covista Inc
CVSA
$4.34B
| $6.41M | 0.03% |
+192,276
| New | +$7.46M |
|
|
QTS
624
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.4M | 0.03% |
+175,671
| New | +$6.5M |
|
|
PRA
625
DELISTED
ProAssurance
PRA
| $6.37M | 0.03% |
138,786
+89,002
| +179% | +$4.05M |
|
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.