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 | |
|---|---|---|---|---|---|---|
976
US Physical Therapy
USPH
$1.15B
| $2.85M | 0.01% |
60,109
+38,165
| +174% | +$1.62M |
|
|
TTPH
977
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.85M | 0.01% |
+3,884
| New | +$2.92M |
|
978
PUT
CF Industries
CF
$18.1B
| $2.84M | 0.01% |
+50,000
| New | +$2.98M |
|
|
NBL
979
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.84M | 0.01% |
+58,000
| New | +$2.71M |
|
980
NetEase
NTES
$83.6B
| $2.83M | 0.01% |
134,625
-306,470
| -69% | -$6.48M |
|
981
Invesco Mortgage Capital
IVR
$758M
| $2.83M | 0.01% |
18,249
-6,428
| -26% | -$1M |
|
982
Alamo Group
ALG
$2.07B
| $2.83M | 0.01% |
44,753
-12,139
| -21% | -$629K |
|
983
Merit Medical Systems
MMSI
$5.12B
| $2.82M | 0.01% |
146,547
+106,462
| +266% | +$1.9M |
|
|
CYNO
984
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.82M | 0.01% |
91,892
+54,530
| +146% | +$1.65M |
|
985
Terreno Realty
TRNO
$7.44B
| $2.82M | 0.01% |
123,496
-83,353
| -40% | -$1.88M |
|
|
FRGI
986
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.82M | 0.01% |
46,170
+16,206
| +54% | +$1.01M |
|
987
Applied Industrial Technologies
AIT
$13.2B
| $2.81M | 0.01% |
+62,071
| New | +$2.65M |
|
|
CSR
988
Centerspace
CSR
$917M
| $2.81M | 0.01% |
37,437
+11,258
| +43% | +$888K |
|
|
PDCE
989
DELISTED
PDC Energy, Inc.
PDCE
| $2.8M | 0.01% |
+51,892
| New | +$2.51M |
|
990
Campbell Soup
CPB
$6.79B
| $2.79M | 0.01% |
+59,944
| New | +$2.77M |
|
|
NTRI
991
DELISTED
NutriSystem, Inc.
NTRI
| $2.79M | 0.01% |
+139,560
| New | +$2.59M |
|
992
Telephone and Data Systems
TDS
$4.07B
| $2.76M | 0.01% |
110,855
-19,832
| -15% | -$496K |
|
993
ConocoPhillips
COP
$144B
| $2.76M | 0.01% |
44,269
-148,910
| -77% | -$9.63M |
|
|
WIRE
994
DELISTED
Encore Wire Corp
WIRE
| $2.76M | 0.01% |
72,765
-17,886
| -20% | -$615K |
|
995
Heartland Express
HTLD
$990M
| $2.75M | 0.01% |
+115,865
| New | +$2.94M |
|
|
BGC
996
DELISTED
General Cable Corporation
BGC
| $2.75M | 0.01% |
159,493
-36,124
| -18% | -$511K |
|
|
BBRG
997
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.75M | 0.01% |
186,910
+89,009
| +91% | +$1.22M |
|
|
EVRI
998
DELISTED
Everi Holdings
EVRI
| $2.74M | 0.01% |
360,020
-195,902
| -35% | -$1.4M |
|
999
Texas Capital Bancshares
TCBI
$4.41B
| $2.74M | 0.01% |
56,284
+52,449
| +1,368% | +$2.47M |
|
1000
CALL
EQT Corp
EQT
$33B
| $2.73M | 0.01% |
+60,621
| New | +$2.57M |
|
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.