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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 | |
|---|---|---|---|---|---|---|
|
FLY
926
DELISTED
Fly Leasing Limited
FLY
| $3.2M | 0.01% |
220,018
+110,029
| +100% | +$1.56M |
|
|
IMOS
927
ChipMOS TECHNOLOGIES
IMOS
$1.82B
| $3.19M | 0.01% |
117,465
-4,540
| -4% | -$118K |
|
|
COR
928
DELISTED
Coresite Realty Corporation
COR
| $3.19M | 0.01% |
65,504
-30,969
| -32% | -$1.42M |
|
929
Lesaka Technologies
LSAK
$412M
| $3.19M | 0.01% |
233,055
-185,645
| -44% | -$2.41M |
|
930
PUT
Entergy
ETR
$51B
| $3.18M | 0.01% |
+82,000
| New | +$3.36M |
|
|
SWN
931
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.18M | 0.01% |
+137,000
| New | +$3.4M |
|
932
Black Hills Corp
BKH
$5.5B
| $3.17M | 0.01% |
62,843
+44,226
| +238% | +$2.23M |
|
|
AXE
933
DELISTED
Anixter International Inc
AXE
| $3.16M | 0.01% |
41,518
+32,089
| +340% | +$2.5M |
|
934
PUT
PPG Industries
PPG
$26.2B
| $3.16M | 0.01% |
+28,000
| New | +$3.21M |
|
|
PMC
935
DELISTED
PharMerica Corporation
PMC
| $3.15M | 0.01% |
111,744
+99,331
| +800% | +$2.47M |
|
936
CALL
Devon Energy
DVN
$50.6B
| $3.14M | 0.01% |
+52,000
| New | +$3.17M |
|
|
937
PUT
Devon Energy
DVN
$50.6B
| $3.14M | 0.01% |
+52,000
| New | +$3.17M |
|
|
WNS
938
DELISTED
WNS Holdings
WNS
| $3.13M | 0.01% |
128,756
+73,780
| +134% | +$1.72M |
|
939
Employers Holdings
EIG
$908M
| $3.12M | 0.01% |
115,632
+631
| +0.5% | +$14.8K |
|
940
Alaunos Therapeutics
TCRT
$4.66M
| $3.12M | 0.01% |
+1,932
| New | +$2.86M |
|
941
FormFactor
FORM
$9.41B
| $3.1M | 0.01% |
349,470
+135,739
| +64% | +$1.18M |
|
|
NCI
942
DELISTED
Navigant Consulting, Inc.
NCI
| $3.1M | 0.01% |
238,775
+93,814
| +65% | +$1.33M |
|
943
Johnson Controls International
JCI
$92.9B
| $3.08M | 0.01% |
58,241
-1,028,651
| -95% | -$52.3M |
|
|
AAWW
944
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.08M | 0.01% |
71,506
+5,463
| +8% | +$255K |
|
|
VIVO
945
DELISTED
Meridian Bioscience Inc
VIVO
| $3.06M | 0.01% |
160,659
-22,104
| -12% | -$409K |
|
946
DigitalBridge
DBRG
$2.93B
| $3.05M | 0.01% |
+32,662
| New | +$2.96M |
|
|
OREX
947
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.05M | 0.01% |
+38,937
| New | +$2.42M |
|
|
MIC
948
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.04M | 0.01% |
+36,880
| New | +$2.81M |
|
949
Oxford Square Capital
OXSQ
$158M
| $3.01M | 0.01% |
435,595
-143,539
| -25% | -$1.06M |
|
|
PVA
950
DELISTED
PENN VIRGINIA CORP
PVA
| $3.01M | 0.01% |
+465,170
| New | +$2.96M |
|
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.