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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Invesco QQQ Trust
QQQ
$485B
| $2.04M | 0.01% |
+19,300
| New | +$2.03M |
|
|
1152
PUT
Invesco QQQ Trust
QQQ
$485B
| $2.04M | 0.01% |
+19,300
| New | +$2.03M |
|
|
PGI
1153
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.04M | 0.01% |
212,867
+94,819
| +80% | +$904K |
|
1154
PUT
Huntsman Corp
HUN
$1.76B
| $2.03M | 0.01% |
+91,700
| New | +$2.05M |
|
1155
First Interstate BancSystem
FIBK
$3.75B
| $2.03M | 0.01% |
72,909
-21,683
| -23% | -$566K |
|
|
WBA
1156
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.01% |
23,847
-884,472
| -97% | -$70.4M |
|
1157
Orion
OEC
$385M
| $2.02M | 0.01% |
112,134
+74,734
| +200% | +$1.27M |
|
|
SSI
1158
DELISTED
Stage Stores Inc
SSI
| $2.02M | 0.01% |
88,054
+23,090
| +36% | +$496K |
|
1159
PUT
Nabors Industries
NBR
$1.25B
| $2.02M | 0.01% |
+2,954
| New | +$1.8M |
|
1160
Veeco
VECO
$3.11B
| $2.01M | 0.01% |
65,941
-32,384
| -33% | -$1.01M |
|
1161
Kadant
KAI
$3.83B
| $2.01M | 0.01% |
38,188
+24,719
| +184% | +$1.09M |
|
|
1162
CALL
Nabors Industries
NBR
$1.25B
| $2.01M | 0.01% |
+2,940
| New | +$1.79M |
|
1163
WD-40
WDFC
$3.05B
| $2.01M | 0.01% |
+22,673
| New | +$1.91M |
|
|
AVOL
1164
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $2M | 0.01% |
+94,027
| New | +$1.89M |
|
1165
UFP Industries
UFPI
$5.18B
| $2M | 0.01% |
108,225
+77,301
| +250% | +$1.34M |
|
1166
CALL
NOV
NOV
$6.94B
| $2M | 0.01% |
+40,000
| New | +$2.17M |
|
1167
Werner Enterprises
WERN
$2.23B
| $2M | 0.01% |
63,661
+30,940
| +95% | +$956K |
|
|
CBB
1168
DELISTED
Cincinnati Bell Inc.
CBB
| $2M | 0.01% |
113,182
+67,105
| +146% | +$1.11M |
|
1169
First American
FAF
$7.7B
| $2M | 0.01% |
+55,958
| New | +$1.95M |
|
1170
CALL
GoPro
GPRO
$133M
| $2M | 0.01% |
+46,000
| New | +$2.17M |
|
1171
Jabil
JBL
$33.4B
| $1.99M | 0.01% |
85,275
-82,900
| -49% | -$1.81M |
|
1172
Hancock Whitney
HWC
$6.26B
| $1.99M | 0.01% |
66,751
-158,102
| -70% | -$4.52M |
|
1173
ProShares UltraPro S&P 500
UPRO
$5.66B
| $1.99M | 0.01% |
178,800
+84,000
| +89% | +$932K |
|
1174
iShares US Transportation ETF
IYT
$2.31B
| $1.98M | 0.01% |
+50,588
| New | +$2.03M |
|
|
CTLT
1175
DELISTED
CATALENT, INC.
CTLT
| $1.98M | 0.01% |
+63,440
| New | +$1.83M |
|
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.