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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 | |
|---|---|---|---|---|---|---|
|
NXGN
901
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.38M | 0.02% |
211,277
-29,730
| -12% | -$492K |
|
902
McCormick & Company Non-Voting
MKC
$14B
| $3.37M | 0.02% |
+87,442
| New | +$3.24M |
|
903
BlackBerry
BB
$5.2B
| $3.37M | 0.02% |
377,839
+239,139
| +172% | +$2.43M |
|
904
Hanover Insurance
THG
$7.9B
| $3.37M | 0.02% |
46,418
-81,745
| -64% | -$5.79M |
|
|
SBY
905
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.36M | 0.02% |
207,778
+66,502
| +47% | +$1.06M |
|
906
SiriusPoint
SPNT
$2.8B
| $3.35M | 0.02% |
236,549
+38,737
| +20% | +$537K |
|
|
XEC
907
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $3.34M | 0.02% |
+29,000
| New | +$3.11M |
|
|
908
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $3.33M | 0.02% |
+120,329
| New | +$3.22M |
|
|
909
PUT
Alphabet (Google) Class C
GOOG
$4.59T
| $3.33M | 0.02% |
+120,329
| New | +$3.22M |
|
|
DEG
910
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.33M | 0.02% |
148,742
+113,101
| +317% | +$2.41M |
|
911
Delta Air Lines
DAL
$61.3B
| $3.32M | 0.02% |
+73,904
| New | +$3.43M |
|
912
American Electric Power
AEP
$69.9B
| $3.32M | 0.02% |
58,972
-713,952
| -92% | -$42.4M |
|
913
RTX Corp
RTX
$293B
| $3.29M | 0.02% |
+44,678
| New | +$3.34M |
|
914
JB Hunt Transport Services
JBHT
$25.8B
| $3.29M | 0.02% |
+38,560
| New | +$3.23M |
|
|
MYCC
915
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.29M | 0.02% |
169,714
-153,900
| -48% | -$2.77M |
|
|
QGENF
916
DELISTED
QIAGEN NV
QGENF
| $3.29M | 0.02% |
+130,400
| New | +$3.29M |
|
|
HOLI
917
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.28M | 0.02% |
165,000
+95,353
| +137% | +$2.09M |
|
918
NRG Energy
NRG
$24.8B
| $3.27M | 0.02% |
+130,018
| New | +$3.28M |
|
919
Renasant Corp
RNST
$4.06B
| $3.26M | 0.02% |
108,634
-10,650
| -9% | -$300K |
|
|
BIG
920
DELISTED
Big Lots, Inc.
BIG
| $3.25M | 0.02% |
+67,710
| New | +$3.2M |
|
921
Graco
GGG
$13.3B
| $3.24M | 0.02% |
+134,835
| New | +$3.36M |
|
922
Silicon Motion
SIMO
$9.03B
| $3.24M | 0.02% |
120,665
-26,187
| -18% | -$715K |
|
923
PUT
ExxonMobil
XOM
$640B
| $3.23M | 0.02% |
+38,000
| New | +$3.37M |
|
924
STMicroelectronics
STM
$48.4B
| $3.22M | 0.02% |
347,190
+150,288
| +76% | +$1.31M |
|
925
PUT
GE Aerospace
GE
$392B
| $3.21M | 0.02% |
+26,980
| New | +$3.21M |
|
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.