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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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$14B
| $6.36M | 0.03% |
120,346
-36,550
| -23% | -$2M |
|
|
TGP
627
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.36M | 0.03% |
170,135
+109,250
| +179% | +$4.14M |
|
|
NBIS
628
Nebius Group N.V.
NBIS
$54B
| $6.35M | 0.03% |
419,012
-528,678
| -56% | -$8.5M |
|
|
629
PUT
Apple
AAPL
$4.46T
| $6.35M | 0.03% |
+204,000
| New | +$6.16M |
|
630
SK Telecom
SKM
$12.4B
| $6.34M | 0.03% |
141,427
+89,691
| +173% | +$4.16M |
|
|
QLIK
631
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.33M | 0.03% |
+203,318
| New | +$6.22M |
|
|
PNNT
632
Pennant Park Investment Corp
PNNT
$223M
| $6.33M | 0.03% |
698,927
-1,083
| -0.2% | -$9.96K |
|
633
CALL
JPMorgan Chase
JPM
$937B
| $6.3M | 0.03% |
+104,000
| New | +$6.16M |
|
634
Ionis Pharmaceuticals
IONS
$9.06B
| $6.27M | 0.03% |
+98,536
| New | +$6.69M |
|
635
Hershey
HSY
$35.7B
| $6.25M | 0.03% |
+61,888
| New | +$6.46M |
|
|
SWI
636
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.23M | 0.03% |
121,628
-95,239
| -44% | -$4.73M |
|
637
CALL
Verizon
VZ
$198B
| $6.22M | 0.03% |
+128,000
| New | +$6.18M |
|
|
TA
638
DELISTED
TravelCenters of America LLC
TA
| $6.2M | 0.03% |
71,088
+31,320
| +79% | +$2.2M |
|
|
GAS
639
DELISTED
AGL Resources Inc
GAS
| $6.2M | 0.03% |
+124,840
| New | +$6.48M |
|
640
Bankunited
BKU
$3.4B
| $6.14M | 0.03% |
187,696
-579,371
| -76% | -$17.8M |
|
641
CVS Health
CVS
$134B
| $6.14M | 0.03% |
+59,528
| New | +$6.02M |
|
642
Saic
SAIC
$5.08B
| $6.14M | 0.03% |
119,492
-21,986
| -16% | -$1.15M |
|
643
Rayonier
RYN
$6.48B
| $6.11M | 0.03% |
249,810
+166,702
| +201% | +$4.24M |
|
|
GTLS
644
DELISTED
Chart Industries
GTLS
| $6.1M | 0.03% |
173,963
-201,352
| -54% | -$6.47M |
|
645
Constellium
CSTM
$3.85B
| $6.07M | 0.03% |
298,926
+40,125
| +16% | +$753K |
|
|
646
Verizon
VZ
$198B
| $6.07M | 0.03% |
+124,912
| New | +$6.03M |
|
647
Cenovus Energy
CVE
$54.5B
| $6.07M | 0.03% |
359,641
+72,436
| +25% | +$1.34M |
|
648
Williams-Sonoma
WSM
$28.2B
| $6.06M | 0.03% |
+152,122
| New | +$6.03M |
|
649
A.O. Smith
AOS
$8.25B
| $6.05M | 0.03% |
+184,326
| New | +$5.61M |
|
|
SCAI
650
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.03M | 0.03% |
175,756
+124,909
| +246% | +$4.16M |
|
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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.