We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
National Bank Holdings
NBHC
$1.95B
| $3.9M | 0.02% |
207,528
+15,417
| +8% | +$286K |
|
827
PRA Group
PRAA
$666M
| $3.9M | 0.02% |
+71,761
| New | +$3.83M |
|
828
Dycom Industries
DY
$12.5B
| $3.9M | 0.02% |
79,767
-1,805
| -2% | -$70.9K |
|
|
UNT
829
DELISTED
UNIT Corporation
UNT
| $3.9M | 0.02% |
139,215
-169,137
| -55% | -$5.03M |
|
830
Greif
GEF
$5.02B
| $3.88M | 0.02% |
98,892
+18,058
| +22% | +$739K |
|
831
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
| $3.88M | 0.02% |
86,400
-121,600
| -58% | -$4.98M |
|
|
CSH
832
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.88M | 0.02% |
166,367
-151,625
| -48% | -$3.36M |
|
|
TIVO
833
DELISTED
Tivo Inc
TIVO
| $3.86M | 0.02% |
211,920
+190,740
| +901% | +$4.27M |
|
|
AWAY
834
DELISTED
HOMEAWAY INC COM
AWAY
| $3.84M | 0.02% |
127,394
+108,573
| +577% | +$3.14M |
|
|
SUSQ
835
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.83M | 0.02% |
279,732
-83,799
| -23% | -$1.12M |
|
836
ProShares Ultra S&P500
SSO
$8.24B
| $3.82M | 0.02% |
472,000
+254,400
| +117% | +$2.05M |
|
|
DTSI
837
DELISTED
DTS, Inc.
DTSI
| $3.81M | 0.02% |
111,921
+58,463
| +109% | +$1.79M |
|
838
PUT
APA Corp
APA
$12.7B
| $3.8M | 0.02% |
+63,000
| New | +$3.96M |
|
839
Paycom
PAYC
$7.95B
| $3.8M | 0.02% |
118,413
+93,838
| +382% | +$2.79M |
|
|
ALE
840
DELISTED
Allete
ALE
| $3.79M | 0.02% |
71,937
+57,298
| +391% | +$3.15M |
|
841
Xylem
XYL
$28.2B
| $3.78M | 0.02% |
+108,029
| New | +$3.81M |
|
842
Ternium
TX
$10B
| $3.77M | 0.02% |
208,728
-84,479
| -29% | -$1.47M |
|
843
StoneX
SNEX
$9.22B
| $3.77M | 0.02% |
641,049
+469,461
| +274% | +$2.25M |
|
844
Emergent Biosolutions
EBS
$391M
| $3.76M | 0.02% |
130,623
+45,742
| +54% | +$1.31M |
|
845
Cameco
CCJ
$40.5B
| $3.75M | 0.02% |
269,485
-94,219
| -26% | -$1.41M |
|
846
PUT
Wells Fargo
WFC
$270B
| $3.75M | 0.02% |
+68,900
| New | +$3.72M |
|
847
Sonida Senior Living
SNDA
$1.84B
| $3.75M | 0.02% |
9,628
+1,875
| +24% | +$690K |
|
848
Viavi Solutions
VIAV
$10.1B
| $3.74M | 0.02% |
501,499
-153,948
| -23% | -$1.17M |
|
|
849
CALL
APA Corp
APA
$12.7B
| $3.74M | 0.02% |
+62,000
| New | +$3.9M |
|
|
TUMI
850
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.73M | 0.02% |
+152,548
| New | +$3.47M |
|
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.