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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 | |
|---|---|---|---|---|---|---|
|
FOE
1376
DELISTED
Ferro Corporation
FOE
| $1.4M | 0.01% |
111,252
+65,798
| +145% | +$808K |
|
1377
Forum Energy Technologies
FET
$849M
| $1.4M | 0.01% |
3,560
-3,663
| -51% | -$1.33M |
|
|
SIGM
1378
DELISTED
Sigma Designs Inc
SIGM
| $1.39M | 0.01% |
173,651
+48,927
| +39% | +$350K |
|
|
EIGR
1379
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.38M | 0.01% |
162
+112
| +224% | +$979K |
|
1380
Telefônica Brasil
VIV
$19.5B
| $1.38M | 0.01% |
+90,164
| New | +$1.6M |
|
1381
Ryanair
RYAAY
$31.8B
| $1.38M | 0.01% |
50,308
+9,750
| +24% | +$260K |
|
|
LABL
1382
DELISTED
Multi-Color Corp
LABL
| $1.38M | 0.01% |
19,861
+14,190
| +250% | +$902K |
|
|
RALY
1383
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.37M | 0.01% |
+87,371
| New | +$1.07M |
|
|
GRP.U
1384
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.37M | 0.01% |
+39,000
| New | +$1.39M |
|
1385
CALL
Huntsman Corp
HUN
$1.78B
| $1.37M | 0.01% |
+61,700
| New | +$1.38M |
|
1386
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.36M | 0.01% |
27,000
-1,400
| -5% | -$71.4K |
|
1387
CALL
Air Products & Chemicals
APD
$65.7B
| $1.36M | 0.01% |
+9,729
| New | +$1.35M |
|
1388
Resources Connection
RGP
$153M
| $1.36M | 0.01% |
77,817
+25,724
| +49% | +$443K |
|
|
GPX
1389
DELISTED
GP Strategies Corp.
GPX
| $1.36M | 0.01% |
36,799
+12,942
| +54% | +$446K |
|
1390
CALL
Helmerich & Payne
HP
$3.33B
| $1.36M | 0.01% |
+20,000
| New | +$1.31M |
|
1391
Entergy
ETR
$49.9B
| $1.36M | 0.01% |
+35,112
| New | +$1.44M |
|
1392
PUT
McKesson
MCK
$103B
| $1.36M | 0.01% |
+6,000
| New | +$1.33M |
|
|
SJT
1393
San Juan Basin Royalty Trust
SJT
$115M
| $1.35M | 0.01% |
113,169
-6,940
| -6% | -$96K |
|
1394
IDT Corp
IDT
$1.64B
| $1.35M | 0.01% |
107,892
-22,512
| -17% | -$327K |
|
|
FLTX
1395
DELISTED
Fleetmatics Group PLC
FLTX
| $1.35M | 0.01% |
+30,100
| New | +$1.19M |
|
|
1396
CALL
AbbVie
ABBV
$435B
| $1.35M | 0.01% |
+23,000
| New | +$1.39M |
|
1397
CALL
Vornado Realty Trust
VNO
$7.51B
| $1.34M | 0.01% |
+14,844
| New | +$1.33M |
|
|
MTOR
1398
DELISTED
MERITOR, Inc.
MTOR
| $1.34M | 0.01% |
+106,509
| New | +$1.48M |
|
|
FGL
1399
DELISTED
Fidelity & Guaranty Life
FGL
| $1.34M | 0.01% |
63,358
+15,615
| +33% | +$340K |
|
1400
PUT
CVS Health
CVS
$126B
| $1.34M | 0.01% |
+13,000
| New | +$1.32M |
|
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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.