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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 | |
|---|---|---|---|---|---|---|
|
FSP
951
Franklin Street Properties
FSP
$49.3M
| $3.01M | 0.01% |
234,521
-18,921
| -7% | -$242K |
|
952
CALL
Bank of America
BAC
$441B
| $3M | 0.01% |
+195,200
| New | +$3.14M |
|
953
Group 1 Automotive
GPI
$3.42B
| $3M | 0.01% |
+34,724
| New | +$2.85M |
|
|
ELOS
954
DELISTED
Syneron Medical Ltd
ELOS
| $2.99M | 0.01% |
241,531
+162,562
| +206% | +$1.8M |
|
955
CALL
Williams Companies
WMB
$87.4B
| $2.98M | 0.01% |
+59,000
| New | +$2.74M |
|
|
REMY
956
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.98M | 0.01% |
134,312
+87,020
| +184% | +$1.89M |
|
957
Genesco
GCO
$442M
| $2.97M | 0.01% |
+41,683
| New | +$3.02M |
|
958
Lincoln National
LNC
$8.97B
| $2.95M | 0.01% |
51,403
+47,652
| +1,270% | +$2.66M |
|
959
Waters Corp
WAT
$38.7B
| $2.95M | 0.01% |
23,742
-155,857
| -87% | -$18.6M |
|
|
ANH
960
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.95M | 0.01% |
579,593
+282,470
| +95% | +$1.47M |
|
|
JOY
961
DELISTED
Joy Global Inc
JOY
| $2.95M | 0.01% |
75,306
-346,894
| -82% | -$14.7M |
|
962
Titan International
TWI
$476M
| $2.94M | 0.01% |
313,725
+148,593
| +90% | +$1.45M |
|
|
JRN
963
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.93M | 0.01% |
197,875
+88,804
| +81% | +$1.04M |
|
964
Ameren
AEE
$30.3B
| $2.89M | 0.01% |
+68,533
| New | +$2.98M |
|
|
SJR
965
DELISTED
Shaw Communications Inc.
SJR
| $2.89M | 0.01% |
+128,921
| New | +$3.07M |
|
966
AMERISAFE
AMSF
$558M
| $2.88M | 0.01% |
62,335
-6,758
| -10% | -$286K |
|
|
MGLN
967
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.88M | 0.01% |
40,714
+13,163
| +48% | +$828K |
|
968
Capital Southwest
CSWC
$1.54B
| $2.87M | 0.01% |
168,643
+19,346
| +13% | +$322K |
|
969
ePlus
PLUS
$2.53B
| $2.87M | 0.01% |
132,248
+108,248
| +451% | +$2.1M |
|
|
MRO
970
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 0.01% |
+110,000
| New | +$2.98M |
|
971
iShares Core S&P 500 ETF
IVV
$901B
| $2.87M | 0.01% |
13,800
+8,200
| +146% | +$1.7M |
|
|
WW
972
DELISTED
WW International
WW
| $2.86M | 0.01% |
+409,237
| New | +$6.04M |
|
|
NPBC
973
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.86M | 0.01% |
265,482
+26,356
| +11% | +$275K |
|
974
Rexford Industrial Realty
REXR
$8.27B
| $2.86M | 0.01% |
180,802
+163,279
| +932% | +$2.61M |
|
|
FRSH
975
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.86M | 0.01% |
+157,538
| New | +$2.16M |
|
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.