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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 | |
|---|---|---|---|---|---|---|
|
B
1326
PUT
Barrick Mining
B
$68.8B
| $1.52M | 0.01% |
+139,000
| New | +$1.64M |
|
1327
CALL
Suncor Energy
SU
$74.2B
| $1.52M | 0.01% |
+52,000
| New | +$1.55M |
|
1328
Enerpac Tool Group
EPAC
$1.89B
| $1.52M | 0.01% |
63,858
-8,665
| -12% | -$213K |
|
1329
Navios Maritime Partners
NMM
$2.23B
| $1.51M | 0.01% |
9,062
-30,866
| -77% | -$5.56M |
|
|
UFS
1330
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.51M | 0.01% |
32,753
-416,876
| -93% | -$17.6M |
|
|
B
1331
CALL
Barrick Mining
B
$68.8B
| $1.51M | 0.01% |
+138,000
| New | +$1.63M |
|
1332
Textron
TXT
$15.2B
| $1.51M | 0.01% |
34,094
-71,503
| -68% | -$3.11M |
|
1333
CALL
Ulta Beauty
ULTA
$23.2B
| $1.51M | 0.01% |
+10,000
| New | +$1.38M |
|
|
NFX
1334
PUT
DELISTED
Newfield Exploration
NFX
| $1.51M | 0.01% |
+43,000
| New | +$1.3M |
|
|
CARB
1335
DELISTED
Carbonite Inc
CARB
| $1.5M | 0.01% |
105,149
+4,380
| +4% | +$63.7K |
|
1336
CALL
Alibaba
BABA
$308B
| $1.5M | 0.01% |
+18,000
| New | +$1.62M |
|
|
TRK
1337
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.5M | 0.01% |
65,716
+15,396
| +31% | +$348K |
|
|
AHRT
1338
AH Realty Trust
AHRT
$527M
| $1.49M | 0.01% |
140,124
-14,773
| -10% | -$156K |
|
|
AVTA
1339
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.49M | 0.01% |
109,110
-45,843
| -30% | -$639K |
|
1340
Green Dot
GDOT
$764M
| $1.48M | 0.01% |
93,188
-37,901
| -29% | -$648K |
|
|
PNY
1341
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.48M | 0.01% |
+40,153
| New | +$1.53M |
|
1342
Silicon Laboratories
SLAB
$7.2B
| $1.47M | 0.01% |
29,024
-37,939
| -57% | -$1.84M |
|
|
LHCG
1343
DELISTED
LHC Group LLC
LHCG
| $1.47M | 0.01% |
44,571
-17,163
| -28% | -$536K |
|
|
ATSG
1344
DELISTED
Air Transport Services Group
ATSG
| $1.47M | 0.01% |
159,246
+63,635
| +67% | +$556K |
|
1345
Pathward Financial
CASH
$1.89B
| $1.47M | 0.01% |
110,706
+79,356
| +253% | +$938K |
|
1346
Ameris Bancorp
ABCB
$5.97B
| $1.46M | 0.01% |
55,494
+20,182
| +57% | +$509K |
|
|
SHOR
1347
DELISTED
ShoreTel, Inc.
SHOR
| $1.46M | 0.01% |
214,596
+100,247
| +88% | +$716K |
|
1348
Aramark
ARMK
$15B
| $1.46M | 0.01% |
63,987
-648,940
| -91% | -$14.9M |
|
1349
Helios Technologies
HLIO
$2.72B
| $1.46M | 0.01% |
35,220
+7,563
| +27% | +$292K |
|
1350
DHI Group
DHX
$181M
| $1.46M | 0.01% |
163,242
-278,974
| -63% | -$2.53M |
|
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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.