We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SQBK
1226
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.82M | 0.01% |
67,932
+14,385
| +27% | +$361K |
|
|
AF
1227
DELISTED
Astoria Financial Corporation
AF
| $1.81M | 0.01% |
140,162
-243,623
| -63% | -$3.13M |
|
1228
Insulet
PODD
$9.28B
| $1.81M | 0.01% |
+54,382
| New | +$1.84M |
|
1229
PUT
Canadian Natural Resources
CNQ
$94.9B
| $1.81M | 0.01% |
+122,044
| New | +$1.75M |
|
1230
TTM Technologies
TTMI
$13.9B
| $1.81M | 0.01% |
200,868
+107,040
| +114% | +$880K |
|
1231
CBIZ
CBZ
$2.96B
| $1.81M | 0.01% |
193,644
+181,389
| +1,480% | +$1.59M |
|
1232
Methode Electronics
MEI
$581M
| $1.8M | 0.01% |
+38,216
| New | +$1.53M |
|
|
PRSU
1233
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $1.8M | 0.01% |
64,640
-58,169
| -47% | -$1.59M |
|
|
PSEM
1234
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.8M | 0.01% |
116,210
-13,467
| -10% | -$197K |
|
1235
Nathan's Famous
NATH
$404M
| $1.79M | 0.01% |
33,062
+26,082
| +374% | +$1.99M |
|
1236
NETGEAR
NTGR
$651M
| $1.79M | 0.01% |
+54,455
| New | +$1.8M |
|
|
PTX
1237
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.79M | 0.01% |
+16,729
| New | +$1.59M |
|
|
CKP
1238
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.78M | 0.01% |
164,928
+25,393
| +18% | +$322K |
|
|
PSG
1239
DELISTED
Performance Sports Group Ltd.
PSG
| $1.78M | 0.01% |
91,334
-63,241
| -41% | -$1.2M |
|
|
JMBA
1240
DELISTED
Jamba, Inc.
JMBA
| $1.78M | 0.01% |
120,775
+75,010
| +164% | +$1.15M |
|
|
KNL
1241
DELISTED
Knoll, Inc.
KNL
| $1.77M | 0.01% |
75,729
+58,171
| +331% | +$1.21M |
|
1242
Tanger
SKT
$4.66B
| $1.77M | 0.01% |
+50,380
| New | +$1.88M |
|
1243
PUT
Range Resources
RRC
$9.01B
| $1.77M | 0.01% |
+34,000
| New | +$1.69M |
|
1244
Vermilion Energy
VET
$1.63B
| $1.77M | 0.01% |
42,044
+33,411
| +387% | +$1.47M |
|
1245
Standex International
SXI
$3.92B
| $1.77M | 0.01% |
21,517
+17,347
| +416% | +$1.28M |
|
|
ZNH
1246
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.76M | 0.01% |
48,920
-11,349
| -19% | -$297K |
|
|
MSCC
1247
DELISTED
Microsemi Corp
MSCC
| $1.76M | 0.01% |
+49,614
| New | +$1.53M |
|
1248
Glacier Bancorp
GBCI
$6.58B
| $1.75M | 0.01% |
69,790
+61,687
| +761% | +$1.53M |
|
1249
PUT
American International
AIG
$42.3B
| $1.75M | 0.01% |
+32,000
| New | +$1.72M |
|
|
HTLF
1250
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.75M | 0.01% |
53,679
+33,967
| +172% | +$1.01M |
|
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.