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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 | |
|---|---|---|---|---|---|---|
|
HOLX
776
DELISTED
Hologic
HOLX
| $4.44M | 0.02% |
134,387
-184,046
| -58% | -$5.65M |
|
777
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.44M | 0.02% |
+21,500
| New | +$4.44M |
|
778
CALL
ExxonMobil
XOM
$643B
| $4.42M | 0.02% |
+52,000
| New | +$4.61M |
|
779
Arista Networks
ANET
$233B
| $4.41M | 0.02% |
1,001,040
+105,840
| +12% | +$439K |
|
780
CALL
Dominion Energy
D
$60.5B
| $4.39M | 0.02% |
+62,000
| New | +$4.6M |
|
781
MYR Group
MYRG
$5.26B
| $4.39M | 0.02% |
140,038
+89,100
| +175% | +$2.42M |
|
|
ISEE
782
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.37M | 0.02% |
93,907
+82,433
| +718% | +$4.28M |
|
783
Expedia Group
EXPE
$35.8B
| $4.37M | 0.02% |
46,409
-158,688
| -77% | -$14.1M |
|
|
SWN
784
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.36M | 0.02% |
+188,000
| New | +$4.67M |
|
|
WP
785
DELISTED
Worldpay, Inc.
WP
| $4.34M | 0.02% |
+115,208
| New | +$4.17M |
|
786
LG Display
LPL
$3.07B
| $4.34M | 0.02% |
303,084
+226,503
| +296% | +$3.5M |
|
|
USCR
787
DELISTED
U S Concrete, Inc.
USCR
| $4.31M | 0.02% |
127,216
+70,301
| +124% | +$2.08M |
|
788
Heritage Insurance Holdings
HRTG
$915M
| $4.29M | 0.02% |
194,855
+143,655
| +281% | +$2.91M |
|
|
BCR
789
DELISTED
CR Bard Inc.
BCR
| $4.26M | 0.02% |
25,435
-125,933
| -83% | -$21.6M |
|
790
Selective Insurance
SIGI
$5.69B
| $4.25M | 0.02% |
146,470
-15,875
| -10% | -$437K |
|
791
PUT
ConocoPhillips
COP
$145B
| $4.23M | 0.02% |
+68,000
| New | +$4.4M |
|
|
ALJ
792
DELISTED
Alon USA Energy Inc
ALJ
| $4.23M | 0.02% |
+255,375
| New | +$3.38M |
|
|
POLY
793
DELISTED
Plantronics, Inc.
POLY
| $4.23M | 0.02% |
+79,810
| New | +$4.09M |
|
|
CCC
794
DELISTED
Calgon Carbon Corp
CCC
| $4.21M | 0.02% |
199,960
+11,196
| +6% | +$227K |
|
795
Andersons Inc
ANDE
$2.38B
| $4.21M | 0.02% |
101,734
-11,718
| -10% | -$527K |
|
796
LPL Financial
LPLA
$28.4B
| $4.2M | 0.02% |
95,787
-7,782
| -8% | -$344K |
|
|
CIR
797
DELISTED
CIRCOR International, Inc
CIR
| $4.2M | 0.02% |
76,760
-54,344
| -41% | -$2.88M |
|
|
EFII
798
DELISTED
Electronics for Imaging
EFII
| $4.19M | 0.02% |
100,303
+60,307
| +151% | +$2.39M |
|
799
Littelfuse
LFUS
$11.3B
| $4.18M | 0.02% |
42,062
-5,981
| -12% | -$584K |
|
800
Lattice Semiconductor
LSCC
$18B
| $4.18M | 0.02% |
659,270
+269,649
| +69% | +$1.79M |
|
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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.