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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Chevron
CVX
$379B
| $2.73M | 0.01% |
+26,000
| New | +$2.77M |
|
1002
CALL
LyondellBasell Industries
LYB
$19.7B
| $2.72M | 0.01% |
+31,000
| New | +$2.61M |
|
1003
Walker & Dunlop
WD
$1.78B
| $2.72M | 0.01% |
153,421
-36,773
| -19% | -$624K |
|
1004
Ryman Hospitality Properties
RHP
$8.09B
| $2.71M | 0.01% |
+44,437
| New | +$2.58M |
|
|
EMBJ
1005
Embraer S.A. ADS
EMBJ
$12.5B
| $2.7M | 0.01% |
+87,938
| New | +$3M |
|
|
CTRA
1006
CALL
DELISTED
Coterra Energy
CTRA
| $2.7M | 0.01% |
+91,400
| New | +$2.59M |
|
|
IPHS
1007
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.69M | 0.01% |
47,708
-98,978
| -67% | -$5.78M |
|
1008
Tyler Technologies
TYL
$12.8B
| $2.69M | 0.01% |
22,276
-16,985
| -43% | -$1.95M |
|
1009
PUT
Citigroup
C
$230B
| $2.68M | 0.01% |
+52,000
| New | +$2.65M |
|
1010
Astronics
ATRO
$3.73B
| $2.68M | 0.01% |
66,328
+16,041
| +32% | +$547K |
|
|
RPXC
1011
DELISTED
RPX Corporation
RPXC
| $2.67M | 0.01% |
185,774
-7,424
| -4% | -$102K |
|
|
CXO
1012
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.67M | 0.01% |
+23,000
| New | +$2.51M |
|
1013
Novartis
NVS
$291B
| $2.66M | 0.01% |
+30,101
| New | +$2.67M |
|
1014
Celestica
CLS
$42.7B
| $2.66M | 0.01% |
239,036
+156,514
| +190% | +$1.81M |
|
1015
Telus
TU
$15B
| $2.65M | 0.01% |
159,726
+122,274
| +326% | +$2.11M |
|
|
ISCA
1016
DELISTED
International Speedway Corp
ISCA
| $2.65M | 0.01% |
81,174
-33,737
| -29% | -$1.05M |
|
1017
Philips
PHG
$25.9B
| $2.65M | 0.01% |
134,729
-331,837
| -71% | -$6.61M |
|
1018
MidCap Financial Investment
MFIC
$799M
| $2.65M | 0.01% |
114,858
-574,044
| -83% | -$12.9M |
|
|
NXTM
1019
DELISTED
NxStage Medical Inc.
NXTM
| $2.65M | 0.01% |
152,888
+123,629
| +423% | +$2.18M |
|
1020
PUT
American Electric Power
AEP
$69.9B
| $2.64M | 0.01% |
+47,000
| New | +$2.79M |
|
1021
Gran Tierra Energy
GTE
$242M
| $2.64M | 0.01% |
96,585
-11,458
| -11% | -$310K |
|
|
MZTI
1022
The Marzetti Company
MZTI
$3.02B
| $2.63M | 0.01% |
27,656
-20,863
| -43% | -$1.91M |
|
1023
SITE Centers
SITC
$166M
| $2.63M | 0.01% |
109,674
-1,030,953
| -90% | -$25.4M |
|
1024
John B. Sanfilippo & Son
JBSS
$986M
| $2.63M | 0.01% |
61,010
+21,488
| +54% | +$832K |
|
|
MNTA
1025
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.63M | 0.01% |
173,059
+57,795
| +50% | +$751K |
|
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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.