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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 | |
|---|---|---|---|---|---|---|
|
SWC
1101
DELISTED
Stillwater Mining Co
SWC
| $2.26M | 0.01% |
174,871
-46,585
| -21% | -$645K |
|
|
ENTR
1102
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.26M | 0.01% |
763,305
+579,768
| +316% | +$1.62M |
|
|
REV
1103
DELISTED
Revlon, Inc.
REV
| $2.26M | 0.01% |
+54,760
| New | +$1.89M |
|
1104
Marten Transport
MRTN
$1.22B
| $2.25M | 0.01% |
243,048
-16,682
| -6% | -$147K |
|
1105
CNA Financial
CNA
$14.5B
| $2.25M | 0.01% |
54,346
+22,681
| +72% | +$913K |
|
1106
CALL
Entergy
ETR
$50.4B
| $2.25M | 0.01% |
+58,000
| New | +$2.38M |
|
|
TYPE
1107
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.25M | 0.01% |
68,815
-63,187
| -48% | -$1.96M |
|
1108
Comfort Systems
FIX
$62.5B
| $2.24M | 0.01% |
106,452
+39,637
| +59% | +$706K |
|
1109
Central Pacific Financial
CPF
$1.02B
| $2.24M | 0.01% |
97,490
+3,868
| +4% | +$86.2K |
|
1110
PUT
Abbott
ABT
$185B
| $2.22M | 0.01% |
+48,000
| New | +$2.2M |
|
1111
BorgWarner
BWA
$13B
| $2.21M | 0.01% |
41,490
-688,439
| -94% | -$35M |
|
|
HAWK
1112
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.2M | 0.01% |
61,818
+53,912
| +682% | +$1.92M |
|
|
BEE
1113
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.2M | 0.01% |
176,764
+153,046
| +645% | +$2.01M |
|
|
GOOD
1114
Gladstone Commercial Corp
GOOD
$604M
| $2.19M | 0.01% |
117,543
-5,000
| -4% | -$89.2K |
|
|
EJ
1115
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.18M | 0.01% |
402,300
+275,873
| +218% | +$1.89M |
|
|
MON
1116
DELISTED
Monsanto Co
MON
| $2.18M | 0.01% |
+19,361
| New | +$2.3M |
|
1117
ACI Worldwide
ACIW
$5.83B
| $2.18M | 0.01% |
100,440
+43,316
| +76% | +$860K |
|
|
CDR
1118
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.17M | 0.01% |
43,994
+13,742
| +45% | +$691K |
|
|
HEES
1119
DELISTED
H&E Equipment Services
HEES
| $2.17M | 0.01% |
86,702
-2,247
| -3% | -$50.6K |
|
1120
Matrix Service
MTRX
$336M
| $2.17M | 0.01% |
123,404
+18,975
| +18% | +$357K |
|
|
IRC
1121
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.16M | 0.01% |
201,773
-30,956
| -13% | -$339K |
|
1122
Banco Santander Chile
BSAC
$16.4B
| $2.15M | 0.01% |
99,368
-34,140
| -26% | -$692K |
|
|
LVNTA
1123
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.14M | 0.01% |
50,936
-363,756
| -88% | -$14.1M |
|
1124
CALL
Meta Platforms (Facebook)
META
$1.5T
| $2.14M | 0.01% |
+26,000
| New | +$2.04M |
|
|
FINL
1125
DELISTED
Finish Line
FINL
| $2.13M | 0.01% |
+86,975
| New | +$2.09M |
|
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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.