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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 | |
|---|---|---|---|---|---|---|
1201
RE/MAX Holdings
RMAX
$206M
| $1.92M | 0.01% |
57,781
+1,981
| +4% | +$67.5K |
|
|
LTRPA
1202
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.9M | 0.01% |
59,879
-56,476
| -49% | -$1.63M |
|
1203
CALL
Abbott
ABT
$181B
| $1.9M | 0.01% |
+41,000
| New | +$1.88M |
|
|
RLD
1204
DELISTED
REALD INC COM STK
RLD
| $1.89M | 0.01% |
148,111
+126,337
| +580% | +$1.52M |
|
1205
Capital One
COF
$136B
| $1.89M | 0.01% |
24,008
-85,701
| -78% | -$6.73M |
|
1206
Cal-Maine
CALM
$4.03B
| $1.89M | 0.01% |
48,314
+24,814
| +106% | +$917K |
|
1207
Carriage Services
CSV
$643M
| $1.88M | 0.01% |
+78,702
| New | +$1.78M |
|
|
QADA
1208
DELISTED
QAD Inc.
QADA
| $1.88M | 0.01% |
+77,660
| New | +$1.66M |
|
|
GTS
1209
DELISTED
Triple-S Management Corporation
GTS
| $1.88M | 0.01% |
99,310
+46,979
| +90% | +$980K |
|
|
RENX
1210
DELISTED
RELX N.V.
RENX
| $1.87M | 0.01% |
115,260
+53,474
| +87% | +$857K |
|
|
YHOO
1211
CALL
DELISTED
Yahoo Inc
YHOO
| $1.87M | 0.01% |
+42,000
| New | +$1.9M |
|
1212
CubeSmart
CUBE
$9.43B
| $1.86M | 0.01% |
+76,870
| New | +$1.85M |
|
|
ZLTQ
1213
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.85M | 0.01% |
60,173
+44,356
| +280% | +$1.42M |
|
1214
McGrath RentCorp
MGRC
$2.95B
| $1.85M | 0.01% |
56,348
+19,130
| +51% | +$613K |
|
1215
Dover
DOV
$28.6B
| $1.85M | 0.01% |
+33,181
| New | +$1.91M |
|
1216
Park National Corp
PRK
$3.77B
| $1.85M | 0.01% |
21,603
+13,893
| +180% | +$1.17M |
|
1217
Noodles & Co
NDLS
$105M
| $1.84M | 0.01% |
13,223
+7,156
| +118% | +$1.29M |
|
|
CLDT
1218
Chatham Lodging
CLDT
$623M
| $1.84M | 0.01% |
62,684
-39,978
| -39% | -$1.2M |
|
|
SRCL
1219
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.01% |
+13,102
| New | +$1.77M |
|
1220
PUT
Merck
MRK
$321B
| $1.84M | 0.01% |
+33,536
| New | +$1.9M |
|
1221
Eagle Bancorp
EGBN
$858M
| $1.84M | 0.01% |
+47,827
| New | +$1.71M |
|
|
GG
1222
DELISTED
Goldcorp Inc
GG
| $1.83M | 0.01% |
101,197
-202,407
| -67% | -$4.31M |
|
|
CXO
1223
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.83M | 0.01% |
+15,800
| New | +$1.72M |
|
|
WBMD
1224
DELISTED
WebMD Health Corp.
WBMD
| $1.82M | 0.01% |
+41,558
| New | +$1.73M |
|
1225
CRA International
CRAI
$1.14B
| $1.82M | 0.01% |
58,471
-21,941
| -27% | -$666K |
|
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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.