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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 | |
|---|---|---|---|---|---|---|
801
Pool Corp
POOL
$7.11B
| $4.18M | 0.02% |
+59,894
| New | +$4M |
|
|
PMCS
802
DELISTED
P M C SIERRA INC
PMCS
| $4.15M | 0.02% |
447,123
+411,189
| +1,144% | +$3.79M |
|
803
The GEO Group
GEO
$4.19B
| $4.15M | 0.02% |
142,248
-95,895
| -40% | -$2.73M |
|
|
PBCT
804
DELISTED
People's United Financial Inc
PBCT
| $4.15M | 0.02% |
272,747
-144,809
| -35% | -$2.15M |
|
805
Prosperity Bancshares
PB
$9.02B
| $4.14M | 0.02% |
78,985
-185,278
| -70% | -$9.41M |
|
|
OMG
806
DELISTED
OM GROUP INC.
OMG
| $4.14M | 0.02% |
137,932
-35,213
| -20% | -$1.02M |
|
807
PUT
Phillips 66
PSX
$82.7B
| $4.09M | 0.02% |
+52,000
| New | +$3.82M |
|
808
IMAX
IMAX
$2.8B
| $4.08M | 0.02% |
121,184
+101,284
| +509% | +$3.37M |
|
809
California Water Service
CWT
$3.05B
| $4.08M | 0.02% |
166,320
-38,519
| -19% | -$952K |
|
810
Toro Company
TTC
$9.06B
| $4.07M | 0.02% |
116,192
+27,400
| +31% | +$908K |
|
|
WPX
811
DELISTED
WPX Energy, Inc.
WPX
| $4.07M | 0.02% |
372,576
-456,394
| -55% | -$5.22M |
|
812
KT
KT
$8.75B
| $4.06M | 0.02% |
310,700
-66,428
| -18% | -$901K |
|
813
iShares S&P 500 Growth ETF
IVW
$75.5B
| $4.05M | 0.02% |
+142,148
| New | +$4.04M |
|
|
MWW
814
DELISTED
Monster Worldwide Inc
MWW
| $4.04M | 0.02% |
637,639
+171,388
| +37% | +$940K |
|
815
Vishay Intertechnology
VSH
$5.43B
| $4.04M | 0.02% |
292,403
+229,140
| +362% | +$3.16M |
|
|
DBD
816
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.01M | 0.02% |
+113,030
| New | +$3.81M |
|
817
Compass Diversified
CODI
$795M
| $3.99M | 0.02% |
233,270
-111,064
| -32% | -$1.85M |
|
|
DFRG
818
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.98M | 0.02% |
+197,422
| New | +$3.97M |
|
819
Valmont Industries
VMI
$9.43B
| $3.97M | 0.02% |
+32,290
| New | +$3.96M |
|
820
POSCO
PKX
$16B
| $3.96M | 0.02% |
72,394
-48,594
| -40% | -$2.96M |
|
821
CALL
Goldman Sachs
GS
$303B
| $3.95M | 0.02% |
+21,000
| New | +$3.91M |
|
|
PNK
822
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.94M | 0.02% |
+109,224
| New | +$2.92M |
|
|
DCT
823
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.93M | 0.02% |
113,492
+38,867
| +52% | +$1.4M |
|
|
AIRM
824
DELISTED
Air Methods Corp
AIRM
| $3.92M | 0.02% |
+84,129
| New | +$3.85M |
|
825
Agree Realty
ADC
$9.57B
| $3.91M | 0.02% |
118,724
+23,049
| +24% | +$766K |
|
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.