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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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1351
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.46M | 0.01% |
92,372
-25,939
| -22% | -$381K |
|
1352
CALL
Dover
DOV
$28.3B
| $1.45M | 0.01% |
+25,998
| New | +$1.5M |
|
1353
Ingles Markets
IMKTA
$1.67B
| $1.45M | 0.01% |
29,322
-12,229
| -29% | -$550K |
|
1354
Primerica
PRI
$10B
| $1.45M | 0.01% |
+28,383
| New | +$1.47M |
|
|
SAFE
1355
Safehold
SAFE
$1.15B
| $1.45M | 0.01% |
22,840
-55,470
| -71% | -$3.56M |
|
1356
RBC Bearings
RBC
$18.1B
| $1.44M | 0.01% |
18,872
+7,067
| +60% | +$443K |
|
1357
Culp Inc
CULP
$44.3M
| $1.44M | 0.01% |
53,921
+43,396
| +412% | +$981K |
|
1358
Moog Inc Class A
MOG.A
$12.9B
| $1.44M | 0.01% |
19,218
-109,078
| -85% | -$8.06M |
|
1359
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.44M | 0.01% |
+17,910
| New | +$1.45M |
|
|
XHR
1360
Xenia Hotels & Resorts
XHR
$1.89B
| $1.44M | 0.01% |
+63,267
| New | +$1.37M |
|
1361
CorVel
CRVL
$3.19B
| $1.44M | 0.01% |
125,088
+35,061
| +39% | +$409K |
|
1362
Photronics
PLAB
$1.89B
| $1.43M | 0.01% |
168,314
-1,572
| -0.9% | -$13.2K |
|
1363
Acacia Research
ACTG
$439M
| $1.43M | 0.01% |
133,677
+123,411
| +1,202% | +$1.61M |
|
1364
CALL
Morgan Stanley
MS
$343B
| $1.43M | 0.01% |
+40,000
| New | +$1.44M |
|
|
MCHB
1365
Mechanics Bancorp
MCHB
$3.68B
| $1.43M | 0.01% |
77,814
+45,471
| +141% | +$802K |
|
|
SYKE
1366
DELISTED
SYKES Enterprises Inc
SYKE
| $1.42M | 0.01% |
57,134
-133,211
| -70% | -$3.13M |
|
|
BFS
1367
Saul Centers
BFS
$825M
| $1.42M | 0.01% |
24,800
+6,707
| +37% | +$379K |
|
1368
Unitil
UTL
$963M
| $1.42M | 0.01% |
40,814
+13,800
| +51% | +$487K |
|
1369
CALL
CF Industries
CF
$17.9B
| $1.42M | 0.01% |
+25,000
| New | +$1.49M |
|
|
WWAV
1370
DELISTED
The WhiteWave Foods Company
WWAV
| $1.41M | 0.01% |
+31,836
| New | +$1.22M |
|
1371
Chegg
CHGG
$115M
| $1.41M | 0.01% |
+177,482
| New | +$1.32M |
|
1372
PUT
Travelers Companies
TRV
$79.8B
| $1.41M | 0.01% |
+13,000
| New | +$1.39M |
|
1373
PUT
Intercontinental Exchange
ICE
$84.1B
| $1.4M | 0.01% |
+30,000
| New | +$1.35M |
|
1374
Calix
CALX
$2.42B
| $1.4M | 0.01% |
166,777
+9,334
| +6% | +$83.8K |
|
1375
Horace Mann Educators
HMN
$2.1B
| $1.4M | 0.01% |
40,896
+17,839
| +77% | +$574K |
|
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.