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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 | |
|---|---|---|---|---|---|---|
|
ARRY
651
DELISTED
Array Biopharma Inc
ARRY
| $6.01M | 0.03% |
814,863
+452,744
| +125% | +$3.22M |
|
652
Tidewater
TDW
$3.55B
| $5.96M | 0.03% |
9,653
+7,232
| +299% | +$6.43M |
|
|
KSU
653
DELISTED
Kansas City Southern
KSU
| $5.95M | 0.03% |
+58,256
| New | +$6.6M |
|
|
DENN
654
DELISTED
Denny's
DENN
| $5.93M | 0.03% |
519,945
-173,866
| -25% | -$1.94M |
|
|
CSGS
655
DELISTED
CSG Systems International
CSGS
| $5.9M | 0.03% |
194,221
+167,660
| +631% | +$4.71M |
|
656
Brookfield Infrastructure Partners
BIP
$18.4B
| $5.88M | 0.03% |
325,539
-21,619
| -6% | -$377K |
|
|
KYTH
657
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.87M | 0.03% |
+117,066
| New | +$4.91M |
|
658
Viasat
VSAT
$11.2B
| $5.82M | 0.03% |
97,636
-147,089
| -60% | -$8.93M |
|
|
CUB
659
DELISTED
Cubic Corporation
CUB
| $5.8M | 0.03% |
112,053
-30,078
| -21% | -$1.58M |
|
660
CRH
CRH
$65.6B
| $5.79M | 0.03% |
221,067
+72,351
| +49% | +$1.88M |
|
661
Commault Systems
CVLT
$5.18B
| $5.78M | 0.03% |
132,277
-134,658
| -50% | -$6.2M |
|
662
Tower Semiconductor
TSEM
$26.5B
| $5.77M | 0.03% |
339,733
-325,318
| -49% | -$4.99M |
|
|
HA
663
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.76M | 0.03% |
261,586
-216,093
| -45% | -$4.6M |
|
|
TFM
664
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.73M | 0.03% |
+141,074
| New | +$5.5M |
|
665
ASE Group
ASX
$80.7B
| $5.72M | 0.03% |
794,720
+540,768
| +213% | +$3.77M |
|
|
CBPX
666
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.71M | 0.03% |
252,870
+37,412
| +17% | +$689K |
|
667
Expeditors International
EXPD
$22.3B
| $5.7M | 0.03% |
118,365
+27,216
| +30% | +$1.25M |
|
668
Comscore
SCOR
$108M
| $5.68M | 0.03% |
5,546
+1,965
| +55% | +$1.85M |
|
669
iShares Select Dividend ETF
DVY
$23.6B
| $5.67M | 0.03% |
+72,807
| New | +$5.76M |
|
670
Darling Ingredients
DAR
$9.5B
| $5.66M | 0.03% |
+403,992
| New | +$6.64M |
|
|
AMWD
671
DELISTED
American Woodmark
AMWD
| $5.65M | 0.03% |
103,264
+15,961
| +18% | +$733K |
|
|
APC
672
PUT
DELISTED
Anadarko Petroleum
APC
| $5.63M | 0.03% |
+68,000
| New | +$5.56M |
|
673
Churchill Downs
CHDN
$5.82B
| $5.63M | 0.03% |
293,688
-104,694
| -26% | -$1.8M |
|
|
AVG
674
DELISTED
AVG Technologies N.V.
AVG
| $5.62M | 0.03% |
259,744
+156,387
| +151% | +$3.29M |
|
675
Lincoln Electric
LECO
$14.6B
| $5.59M | 0.03% |
85,526
+4,432
| +5% | +$300K |
|
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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.