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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1126
DELISTED
Endo International plc
ENDP
| $2.13M | 0.01% |
+23,752
| New | +$1.99M |
|
1127
PUT
AT&T
T
$162B
| $2.12M | 0.01% |
+86,060
| New | +$2.19M |
|
1128
Prudential Financial
PRU
$42.7B
| $2.12M | 0.01% |
26,400
-575,363
| -96% | -$46.6M |
|
|
AFAM
1129
DELISTED
Almost Family Inc
AFAM
| $2.12M | 0.01% |
47,388
+26,756
| +130% | +$896K |
|
1130
Manchester United
MANU
$3.9B
| $2.12M | 0.01% |
133,155
+44,639
| +50% | +$716K |
|
1131
PUT
Dover
DOV
$27.7B
| $2.12M | 0.01% |
+37,883
| New | +$2.18M |
|
1132
3M
MMM
$91.4B
| $2.1M | 0.01% |
+15,261
| New | +$2.1M |
|
1133
Worthington Enterprises
WOR
$2.78B
| $2.1M | 0.01% |
+128,336
| New | +$2.2M |
|
1134
Smith & Wesson
SWBI
$660M
| $2.1M | 0.01% |
+214,096
| New | +$2.05M |
|
1135
CALL
Archer Daniels Midland
ADM
$37.6B
| $2.09M | 0.01% |
+44,000
| New | +$2.1M |
|
1136
DHT Holdings
DHT
$2.98B
| $2.08M | 0.01% |
298,678
+80,331
| +37% | +$590K |
|
|
RAVN
1137
DELISTED
Raven Industries Inc
RAVN
| $2.07M | 0.01% |
101,268
+50,205
| +98% | +$1.09M |
|
|
SPIL
1138
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.07M | 0.01% |
+253,298
| New | +$2.15M |
|
|
PEI
1139
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.07M | 0.01% |
5,945
-10,221
| -63% | -$3.63M |
|
1140
CALL
Citigroup
C
$224B
| $2.06M | 0.01% |
+40,000
| New | +$2.04M |
|
|
CKH
1141
DELISTED
Seacor Holdings Inc.
CKH
| $2.06M | 0.01% |
30,585
-70,480
| -70% | -$4.87M |
|
|
STL
1142
DELISTED
Sterling Bancorp
STL
| $2.06M | 0.01% |
153,421
-156,301
| -50% | -$2.13M |
|
1143
OneMain Financial
OMF
$7.44B
| $2.06M | 0.01% |
39,721
+16,079
| +68% | +$647K |
|
1144
CALL
Travelers Companies
TRV
$78B
| $2.05M | 0.01% |
+19,000
| New | +$2.03M |
|
1145
Old Dominion Freight Line
ODFL
$44B
| $2.05M | 0.01% |
79,389
-112,686
| -59% | -$2.85M |
|
|
WGL
1146
DELISTED
Wgl Holdings
WGL
| $2.04M | 0.01% |
+36,266
| New | +$1.99M |
|
1147
Westamerica Bancorp
WABC
$1.39B
| $2.04M | 0.01% |
47,299
+6,532
| +16% | +$285K |
|
|
MITT
1148
TPG Mortgage Investment Trust
MITT
$227M
| $2.04M | 0.01% |
36,141
-1,594
| -4% | -$89.2K |
|
1149
LCI Industries
LCII
$2.52B
| $2.04M | 0.01% |
+33,175
| New | +$1.83M |
|
1150
Boise Cascade
BCC
$2.92B
| $2.04M | 0.01% |
54,469
-96,211
| -64% | -$3.72M |
|
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.