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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 | |
|---|---|---|---|---|---|---|
876
Trex
TREX
$4.91B
| $3.53M | 0.02% |
258,628
+49,600
| +24% | +$572K |
|
|
INXN
877
DELISTED
Interxion Holding N.V.
INXN
| $3.52M | 0.02% |
124,837
+87,022
| +230% | +$2.55M |
|
878
Gentex
GNTX
$5.1B
| $3.51M | 0.02% |
191,787
-206,797
| -52% | -$3.65M |
|
879
CME Group
CME
$94.5B
| $3.5M | 0.02% |
36,994
+21,605
| +140% | +$2M |
|
|
OCR
880
DELISTED
OMNICARE INC
OCR
| $3.49M | 0.02% |
45,276
-136,609
| -75% | -$10.4M |
|
|
LMNX
881
DELISTED
Luminex Corp
LMNX
| $3.48M | 0.02% |
217,652
+155,215
| +249% | +$2.61M |
|
882
PUT
EQT Corp
EQT
$33.1B
| $3.48M | 0.02% |
+77,154
| New | +$3.27M |
|
883
CAE Inc. Common Shares
CAE
$8.55B
| $3.48M | 0.02% |
+297,640
| New | +$3.63M |
|
|
RTI
884
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.47M | 0.02% |
+96,557
| New | +$2.71M |
|
885
Pembina Pipeline
PBA
$28.2B
| $3.46M | 0.02% |
109,496
-936,704
| -90% | -$30.1M |
|
|
AEGN
886
DELISTED
Aegion Corp
AEGN
| $3.46M | 0.02% |
191,596
-31,454
| -14% | -$538K |
|
|
LOCK
887
DELISTED
LifeLock, Inc.
LOCK
| $3.45M | 0.02% |
244,604
+178,780
| +272% | +$2.55M |
|
888
Patrick Industries
PATK
$2.85B
| $3.45M | 0.02% |
186,941
+112,370
| +151% | +$1.7M |
|
889
Amkor Technology
AMKR
$14B
| $3.45M | 0.02% |
390,280
+280,750
| +256% | +$2.28M |
|
|
COHR
890
DELISTED
Coherent Inc
COHR
| $3.45M | 0.02% |
53,083
-4,931
| -8% | -$307K |
|
891
Cadence Design Systems
CDNS
$93.8B
| $3.45M | 0.02% |
186,893
+108,025
| +137% | +$1.97M |
|
|
TOO
892
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.44M | 0.02% |
162,830
+93,356
| +134% | +$2.01M |
|
|
SAAS
893
DELISTED
inContact, Inc.
SAAS
| $3.43M | 0.02% |
314,741
+300,621
| +2,129% | +$3.03M |
|
894
CALL
Wells Fargo
WFC
$269B
| $3.43M | 0.02% |
+63,000
| New | +$3.4M |
|
895
Eagle Materials
EXP
$6.64B
| $3.42M | 0.02% |
40,953
-122,670
| -75% | -$9.55M |
|
896
Synopsys
SNPS
$76.8B
| $3.42M | 0.02% |
73,868
+21,308
| +41% | +$954K |
|
897
PUT
DuPont de Nemours
DD
$18.9B
| $3.41M | 0.02% |
+28,037
| New | +$3.33M |
|
898
Allstate
ALL
$67.2B
| $3.4M | 0.02% |
+47,769
| New | +$3.37M |
|
899
CALL
EOG Resources
EOG
$76.7B
| $3.39M | 0.02% |
+37,000
| New | +$3.34M |
|
900
Hyster-Yale Materials Handling
HY
$649M
| $3.38M | 0.02% |
46,134
+23,485
| +104% | +$1.59M |
|
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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.