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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Kinder Morgan
KMI
$69.9B
| $2.52M | 0.01% |
+60,000
| New | +$2.48M |
|
|
ERF
1052
DELISTED
Enerplus Corporation
ERF
| $2.52M | 0.01% |
248,697
-568,603
| -70% | -$5.64M |
|
|
NSU
1053
DELISTED
Nevsun Resources Ltd.
NSU
| $2.5M | 0.01% |
741,746
-327,330
| -31% | -$1.17M |
|
1054
Radware
RDWR
$1.16B
| $2.5M | 0.01% |
119,518
-173,437
| -59% | -$3.69M |
|
1055
SunCoke Energy
SXC
$714M
| $2.5M | 0.01% |
166,976
+30,961
| +23% | +$528K |
|
1056
Evertec
EVTC
$1.92B
| $2.48M | 0.01% |
113,678
+7,298
| +7% | +$154K |
|
1057
CALL
PPG Industries
PPG
$25.3B
| $2.48M | 0.01% |
+22,000
| New | +$2.52M |
|
|
AIMC
1058
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.48M | 0.01% |
89,762
-18,350
| -17% | -$490K |
|
|
SHOE
1059
Shoe Station Group
SHOE
$419M
| $2.48M | 0.01% |
168,284
+93,698
| +126% | +$1.16M |
|
1060
Dolby
DLB
$5.59B
| $2.48M | 0.01% |
64,879
-146,410
| -69% | -$5.84M |
|
1061
Moelis & Co
MC
$5.08B
| $2.47M | 0.01% |
81,957
-120,034
| -59% | -$3.79M |
|
1062
Community Bank
CBU
$3.5B
| $2.47M | 0.01% |
69,671
+54,393
| +356% | +$1.92M |
|
1063
Zumiez
ZUMZ
$345M
| $2.46M | 0.01% |
+61,028
| New | +$2.37M |
|
1064
PUT
Helmerich & Payne
HP
$3.41B
| $2.45M | 0.01% |
+36,000
| New | +$2.36M |
|
1065
PUT
Goldman Sachs
GS
$303B
| $2.44M | 0.01% |
+13,000
| New | +$2.42M |
|
|
COWN
1066
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.44M | 0.01% |
117,211
+107,072
| +1,056% | +$2.08M |
|
|
GK
1067
DELISTED
G&K Services Inc
GK
| $2.44M | 0.01% |
33,606
-2,750
| -8% | -$195K |
|
|
ALXN
1068
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.43M | 0.01% |
+14,000
| New | +$2.53M |
|
1069
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.42M | 0.01% |
136,455
-85,209
| -38% | -$1.95M |
|
|
TEN
1070
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $2.42M | 0.01% |
59,187
+38,725
| +189% | +$1.45M |
|
1071
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.39M | 0.01% |
+96,760
| New | +$2.36M |
|
1072
PUT
GoPro
GPRO
$131M
| $2.39M | 0.01% |
+55,000
| New | +$2.59M |
|
1073
WEX
WEX
$6.38B
| $2.39M | 0.01% |
+22,238
| New | +$2.24M |
|
1074
Minerals Technologies
MTX
$2.34B
| $2.38M | 0.01% |
32,536
-3,788
| -10% | -$257K |
|
|
CPLA
1075
DELISTED
Capella Education Company
CPLA
| $2.38M | 0.01% |
36,618
+19,383
| +112% | +$1.31M |
|
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.