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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 | |
|---|---|---|---|---|---|---|
1251
GATX Corp
GATX
$6.38B
| $1.75M | 0.01% |
+30,097
| New | +$1.75M |
|
1252
PUT
AvalonBay Communities
AVB
$27.1B
| $1.74M | 0.01% |
+10,000
| New | +$1.73M |
|
|
ALXN
1253
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.73M | 0.01% |
+10,000
| New | +$1.81M |
|
|
ASCMA
1254
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.73M | 0.01% |
43,532
+34,674
| +391% | +$1.54M |
|
1255
Illumina
ILMN
$30B
| $1.73M | 0.01% |
9,576
-6,451
| -40% | -$1.22M |
|
1256
PUT
Alibaba
BABA
$308B
| $1.72M | 0.01% |
+20,700
| New | +$1.87M |
|
|
MRO
1257
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.72M | 0.01% |
+66,000
| New | +$1.79M |
|
1258
First Financial Bankshares
FFIN
$5.08B
| $1.72M | 0.01% |
124,484
+91,328
| +275% | +$1.22M |
|
|
GCAP
1259
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.72M | 0.01% |
175,723
+147,023
| +512% | +$1.34M |
|
1260
O'Reilly Automotive
ORLY
$76.3B
| $1.71M | 0.01% |
+118,815
| New | +$1.6M |
|
|
WPG
1261
DELISTED
Washington Prime Group Inc.
WPG
| $1.71M | 0.01% |
11,425
+8,879
| +349% | +$1.38M |
|
1262
Strategy Inc
MSTR
$35.8B
| $1.7M | 0.01% |
100,710
-218,520
| -68% | -$3.69M |
|
1263
PetMed Express
PETS
$42.3M
| $1.7M | 0.01% |
102,946
+17,734
| +21% | +$275K |
|
|
EIGI
1264
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.7M | 0.01% |
+89,073
| New | +$1.63M |
|
1265
CALL
Toll Brothers
TOL
$14.5B
| $1.69M | 0.01% |
+43,000
| New | +$1.57M |
|
|
MNR
1266
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.69M | 0.01% |
+152,312
| New | +$1.75M |
|
|
CAI
1267
DELISTED
CAI International, Inc.
CAI
| $1.69M | 0.01% |
+68,777
| New | +$1.59M |
|
1268
CVB Financial
CVBF
$4.06B
| $1.69M | 0.01% |
+105,890
| New | +$1.64M |
|
|
BRFS
1269
DELISTED
BRF SA
BRFS
| $1.68M | 0.01% |
+84,828
| New | +$1.88M |
|
1270
Sabra Healthcare REIT
SBRA
$5.27B
| $1.68M | 0.01% |
50,620
-182,711
| -78% | -$5.93M |
|
1271
PUT
Morgan Stanley
MS
$345B
| $1.68M | 0.01% |
+47,000
| New | +$1.69M |
|
1272
Kinder Morgan
KMI
$69.4B
| $1.68M | 0.01% |
+39,820
| New | +$1.65M |
|
1273
MarineMax
HZO
$810M
| $1.67M | 0.01% |
63,110
-27,677
| -30% | -$676K |
|
|
GRUB
1274
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.67M | 0.01% |
18,350
-1,350
| -7% | -$109K |
|
1275
Fulton Financial
FULT
$4.75B
| $1.66M | 0.01% |
134,718
+26,368
| +24% | +$316K |
|
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.