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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 | |
|---|---|---|---|---|---|---|
726
OSI Systems
OSIS
$3.72B
| $4.86M | 0.02% |
65,457
-18,091
| -22% | -$1.3M |
|
|
QEP
727
DELISTED
QEP RESOURCES, INC.
QEP
| $4.84M | 0.02% |
231,973
-142,117
| -38% | -$2.97M |
|
728
DaVita
DVA
$15B
| $4.83M | 0.02% |
59,487
-431,858
| -88% | -$33.1M |
|
729
Mercer International
MERC
$44.8M
| $4.83M | 0.02% |
314,760
+55,076
| +21% | +$741K |
|
|
XEC
730
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $4.83M | 0.02% |
+42,000
| New | +$4.51M |
|
731
CALL
Kroger
KR
$35.7B
| $4.83M | 0.02% |
+126,000
| New | +$4.5M |
|
|
732
PUT
Johnson & Johnson
JNJ
$613B
| $4.83M | 0.02% |
+48,000
| New | +$4.88M |
|
733
PUT
Southern Company
SO
$107B
| $4.83M | 0.02% |
+109,000
| New | +$5.18M |
|
|
TVTY
734
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.8M | 0.02% |
243,852
+66,753
| +38% | +$1.4M |
|
|
CEMP
735
DELISTED
Cempra, Inc.
CEMP
| $4.8M | 0.02% |
139,780
+41,403
| +42% | +$1.24M |
|
736
IPG Photonics
IPGP
$3.7B
| $4.79M | 0.02% |
+51,712
| New | +$4.46M |
|
|
SJI
737
DELISTED
South Jersey Industries, Inc.
SJI
| $4.79M | 0.02% |
176,542
+113,186
| +179% | +$3.23M |
|
738
Palo Alto Networks
PANW
$283B
| $4.77M | 0.02% |
195,870
-269,730
| -58% | -$6.04M |
|
739
Lloyds Banking Group
LYG
$90.9B
| $4.76M | 0.02% |
1,019,734
+604,086
| +145% | +$2.81M |
|
|
ECHO
740
EchoStar
ECHO
$24.9B
| $4.75M | 0.02% |
113,228
-18,905
| -14% | -$805K |
|
|
ZEN
741
DELISTED
ZENDESK INC
ZEN
| $4.75M | 0.02% |
209,167
+26,617
| +15% | +$637K |
|
742
E.W. Scripps
SSP
$258M
| $4.75M | 0.02% |
188,034
+54,199
| +40% | +$1.09M |
|
743
Sabre
SABR
$779M
| $4.74M | 0.02% |
+195,183
| New | +$4.18M |
|
744
Pinnacle West Capital
PNW
$12.2B
| $4.73M | 0.02% |
+74,263
| New | +$4.96M |
|
|
ACC
745
DELISTED
American Campus Communities, Inc.
ACC
| $4.73M | 0.02% |
+110,342
| New | +$4.72M |
|
746
AMN Healthcare
AMN
$1.28B
| $4.73M | 0.02% |
+204,960
| New | +$4.24M |
|
|
WIN
747
DELISTED
Windstream Holdings Inc
WIN
| $4.72M | 0.02% |
81,396
-103,829
| -56% | -$6.62M |
|
|
RDUS
748
DELISTED
Radius Recycling
RDUS
| $4.72M | 0.02% |
297,421
+251,675
| +550% | +$4.24M |
|
749
Cheesecake Factory
CAKE
$5.21B
| $4.7M | 0.02% |
95,347
+88,028
| +1,203% | +$4.45M |
|
750
Mine Safety
MSA
$7.42B
| $4.7M | 0.02% |
94,127
+85,818
| +1,033% | +$4.15M |
|
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.