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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 | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$5.58B
| $5.58M | 0.03% |
173,837
-36,098
| -17% | -$1.21M |
|
|
SNI
677
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.53M | 0.03% |
+80,679
| New | +$5.86M |
|
|
AWH
678
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.53M | 0.03% |
136,770
-130,344
| -49% | -$5.16M |
|
679
Toll Brothers
TOL
$13.6B
| $5.53M | 0.03% |
140,445
-538,491
| -79% | -$19.7M |
|
680
VanEck Semiconductor ETF
SMH
$68.5B
| $5.52M | 0.03% |
199,782
+78,982
| +65% | +$2.18M |
|
|
LPT
681
DELISTED
Liberty Property Trust
LPT
| $5.52M | 0.03% |
154,584
+121,411
| +366% | +$4.62M |
|
682
PUT
Occidental Petroleum
OXY
$56.8B
| $5.47M | 0.03% |
+75,128
| New | +$5.81M |
|
|
CCMP
683
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.47M | 0.03% |
109,552
+33,602
| +44% | +$1.65M |
|
684
Saia
SAIA
$9.27B
| $5.45M | 0.03% |
122,978
+34,206
| +39% | +$1.58M |
|
|
685
CALL
Johnson & Johnson
JNJ
$618B
| $5.43M | 0.03% |
+54,000
| New | +$5.49M |
|
686
BWX Technologies
BWXT
$15.5B
| $5.41M | 0.03% |
235,460
-46,964
| -17% | -$987K |
|
|
PXD
687
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.4M | 0.03% |
+33,000
| New | +$5.07M |
|
|
PSB
688
DELISTED
PS Business Parks, Inc.
PSB
| $5.39M | 0.03% |
64,941
-15,151
| -19% | -$1.25M |
|
689
Carpenter Technology
CRS
$25.8B
| $5.37M | 0.03% |
138,049
+102,977
| +294% | +$4.16M |
|
|
CBPO
690
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.34M | 0.02% |
55,883
+18,631
| +50% | +$1.39M |
|
691
Papa John's
PZZA
$984M
| $5.32M | 0.02% |
86,030
+9,875
| +13% | +$616K |
|
692
Healthcare Realty
HR
$7.28B
| $5.29M | 0.02% |
189,886
-119,331
| -39% | -$3.35M |
|
693
Deckers Outdoor
DECK
$13.2B
| $5.29M | 0.02% |
+435,480
| New | +$5.6M |
|
|
VA
694
DELISTED
Virgin America Inc.
VA
| $5.27M | 0.02% |
173,266
+139,245
| +409% | +$4.99M |
|
|
CVA
695
DELISTED
Covanta Holding Corporation
CVA
| $5.26M | 0.02% |
234,740
-300,873
| -56% | -$6.44M |
|
696
Southern Company
SO
$109B
| $5.24M | 0.02% |
+118,437
| New | +$5.63M |
|
697
Five Below
FIVE
$12B
| $5.23M | 0.02% |
+147,000
| New | +$4.91M |
|
|
MTGE
698
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.18M | 0.02% |
288,695
+87,559
| +44% | +$1.62M |
|
|
OVTI
699
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.17M | 0.02% |
+196,240
| New | +$5.26M |
|
|
STOR
700
DELISTED
STORE Capital Corporation
STOR
| $5.17M | 0.02% |
221,545
+183,438
| +481% | +$4.12M |
|
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.