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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 | |
|---|---|---|---|---|---|---|
1176
Amphenol
APH
$215B
| $1.98M | 0.01% |
+134,076
| New | +$1.88M |
|
1177
Rambus
RMBS
$10.9B
| $1.98M | 0.01% |
157,027
+15,801
| +11% | +$186K |
|
|
PERY
1178
DELISTED
Perry Ellis International Inc
PERY
| $1.97M | 0.01% |
85,223
-10,377
| -11% | -$248K |
|
1179
Stantec
STN
$8.33B
| $1.97M | 0.01% |
82,399
-144,702
| -64% | -$3.67M |
|
1180
CALL
American International
AIG
$42.1B
| $1.97M | 0.01% |
+36,000
| New | +$1.93M |
|
|
EGRX
1181
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.97M | 0.01% |
+47,005
| New | +$1.33M |
|
|
SCLN
1182
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.97M | 0.01% |
222,265
+32,149
| +17% | +$256K |
|
1183
Forward Air
FWRD
$474M
| $1.96M | 0.01% |
+36,079
| New | +$1.84M |
|
1184
Costamare
CMRE
$1.81B
| $1.95M | 0.01% |
110,448
-27,846
| -20% | -$504K |
|
1185
PUT
Archer Daniels Midland
ADM
$37.5B
| $1.94M | 0.01% |
+41,000
| New | +$1.95M |
|
1186
PUT
Fluor
FLR
$7.08B
| $1.94M | 0.01% |
+34,000
| New | +$1.93M |
|
|
RUTH
1187
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.94M | 0.01% |
+122,367
| New | +$1.85M |
|
1188
Hanmi Financial
HAFC
$956M
| $1.94M | 0.01% |
91,828
+31,589
| +52% | +$649K |
|
1189
Outfront Media
OUT
$5.61B
| $1.94M | 0.01% |
65,861
-169,431
| -72% | -$4.82M |
|
|
VR
1190
DELISTED
Validus Hold Ltd
VR
| $1.94M | 0.01% |
46,072
-135,670
| -75% | -$5.59M |
|
|
MPT
1191
Medical Properties Trust
MPT
$2.76B
| $1.94M | 0.01% |
131,579
+17,533
| +15% | +$260K |
|
1192
Vishay Precision Group
VPG
$1.03B
| $1.94M | 0.01% |
121,546
+92,957
| +325% | +$1.49M |
|
1193
Watts Water Technologies
WTS
$12B
| $1.94M | 0.01% |
+35,180
| New | +$2.01M |
|
|
BFX
1194
DELISTED
BowFlex Inc.
BFX
| $1.94M | 0.01% |
126,801
+98,981
| +356% | +$1.5M |
|
1195
PUT
Bank of America
BAC
$442B
| $1.93M | 0.01% |
+125,600
| New | +$2.02M |
|
1196
TriplePoint Venture Growth BDC
TPVG
$190M
| $1.93M | 0.01% |
136,975
+103,770
| +313% | +$1.51M |
|
|
STBZ
1197
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.93M | 0.01% |
92,005
-13,488
| -13% | -$267K |
|
1198
Greenlight Captial
GLRE
$508M
| $1.93M | 0.01% |
60,662
+34,690
| +134% | +$1.11M |
|
|
LM
1199
DELISTED
Legg Mason, Inc.
LM
| $1.92M | 0.01% |
+34,862
| New | +$1.96M |
|
|
AVX
1200
DELISTED
AVX Corporation
AVX
| $1.92M | 0.01% |
134,830
+102,569
| +318% | +$1.41M |
|
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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.