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 | |
|---|---|---|---|---|---|---|
|
DX
1276
Dynex Capital
DX
$3.17B
| $1.66M | 0.01% |
65,246
-12,874
| -16% | -$323K |
|
|
AMTG
1277
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.66M | 0.01% |
103,839
+4,393
| +4% | +$69.5K |
|
|
EBSB
1278
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.66M | 0.01% |
125,653
-85,994
| -41% | -$1.05M |
|
1279
Navigator Holdings
NVGS
$1.28B
| $1.65M | 0.01% |
86,430
-112,562
| -57% | -$2.03M |
|
1280
CALL
Phillips 66
PSX
$81.3B
| $1.65M | 0.01% |
+21,000
| New | +$1.54M |
|
1281
Albany International
AIN
$1.77B
| $1.65M | 0.01% |
41,485
+9,123
| +28% | +$341K |
|
1282
PUT
Consolidated Edison
ED
$39.7B
| $1.65M | 0.01% |
+27,000
| New | +$1.75M |
|
|
PDS
1283
Precision Drilling
PDS
$963M
| $1.65M | 0.01% |
12,955
-106,358
| -89% | -$12.2M |
|
|
AAIC
1284
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.65M | 0.01% |
68,403
-118,876
| -63% | -$3.03M |
|
1285
PUT
Meta Platforms (Facebook)
META
$1.5T
| $1.64M | 0.01% |
+20,000
| New | +$1.57M |
|
|
FTR
1286
DELISTED
Frontier Communications Corp.
FTR
| $1.64M | 0.01% |
15,520
-800
| -5% | -$88.5K |
|
1287
PUT
Procter & Gamble
PG
$342B
| $1.64M | 0.01% |
+20,000
| New | +$1.72M |
|
|
IBKC
1288
DELISTED
IBERIABANK Corp
IBKC
| $1.63M | 0.01% |
25,917
-22,327
| -46% | -$1.36M |
|
1289
CALL
Intercontinental Exchange
ICE
$84.2B
| $1.63M | 0.01% |
+35,000
| New | +$1.58M |
|
|
FMBI
1290
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.63M | 0.01% |
93,943
+3,588
| +4% | +$60K |
|
|
GRA
1291
DELISTED
W.R. Grace & Co.
GRA
| $1.63M | 0.01% |
+16,493
| New | +$1.57M |
|
1292
Xencor
XNCR
$1.46B
| $1.63M | 0.01% |
106,158
+95,455
| +892% | +$1.51M |
|
|
TBHC
1293
DELISTED
The Brand House Collective
TBHC
| $1.63M | 0.01% |
68,438
+23,137
| +51% | +$554K |
|
|
ORIT
1294
DELISTED
Oritani Financial Corp. New
ORIT
| $1.62M | 0.01% |
111,554
+63,833
| +134% | +$924K |
|
|
AAN.A
1295
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.62M | 0.01% |
+57,343
| New | +$1.62M |
|
1296
CALL
US Bancorp
USB
$101B
| $1.62M | 0.01% |
+37,000
| New | +$1.62M |
|
1297
PUT
Toll Brothers
TOL
$14.5B
| $1.61M | 0.01% |
+41,000
| New | +$1.5M |
|
|
SALE
1298
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.61M | 0.01% |
89,500
+74,000
| +477% | +$1.21M |
|
1299
Adecoagro
AGRO
$1.35B
| $1.6M | 0.01% |
157,010
+123,259
| +365% | +$1.07M |
|
1300
PUT
Chubb
CB
$136B
| $1.6M | 0.01% |
+15,000
| New | +$1.69M |
|
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.