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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 | |
|---|---|---|---|---|---|---|
|
JOBS
1451
DELISTED
51job Inc
JOBS
| $1.24M | 0.01% |
38,464
-39,772
| -51% | -$1.37M |
|
|
IBTX
1452
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | 0.01% |
31,894
-20,086
| -39% | -$716K |
|
1453
CALL
Walmart Inc
WMT
$894B
| $1.23M | 0.01% |
+45,000
| New | +$1.28M |
|
1454
The Ensign Group
ENSG
$10.4B
| $1.23M | 0.01% |
+56,266
| New | +$1.15M |
|
1455
FerroAtlántica
GSM
$775M
| $1.23M | 0.01% |
+65,192
| New | +$1.1M |
|
|
QEP
1456
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $1.23M | 0.01% |
+59,000
| New | +$1.23M |
|
|
AAV
1457
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.23M | 0.01% |
228,419
-274,543
| -55% | -$1.33M |
|
1458
Mistras Group
MG
$503M
| $1.23M | 0.01% |
63,663
-14,210
| -18% | -$275K |
|
1459
Reinsurance Group of America
RGA
$15.5B
| $1.23M | 0.01% |
+13,155
| New | +$1.16M |
|
|
UHT
1460
Universal Health Realty Income Trust
UHT
$589M
| $1.22M | 0.01% |
21,734
-7,803
| -26% | -$408K |
|
|
ANW
1461
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.22M | 0.01% |
85,076
+39,528
| +87% | +$557K |
|
1462
CALL
Consolidated Edison
ED
$39.9B
| $1.22M | 0.01% |
+20,000
| New | +$1.3M |
|
|
EXL
1463
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.22M | 0.01% |
87,039
+29,461
| +51% | +$409K |
|
1464
SLB Ltd
SLB
$74.1B
| $1.22M | 0.01% |
+14,607
| New | +$1.22M |
|
1465
Addus HomeCare
ADUS
$2.17B
| $1.22M | 0.01% |
52,865
+31,471
| +147% | +$702K |
|
1466
Clarus
CLAR
$129M
| $1.22M | 0.01% |
129,215
+92,970
| +257% | +$697K |
|
1467
PUT
Newmont
NEM
$110B
| $1.22M | 0.01% |
+56,000
| New | +$1.31M |
|
1468
Knowles
KN
$3.38B
| $1.21M | 0.01% |
62,900
-51,263
| -45% | -$1.07M |
|
|
CNR
1469
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.21M | 0.01% |
70,143
+56,397
| +410% | +$941K |
|
|
WIBC
1470
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.21M | 0.01% |
121,494
-89,838
| -43% | -$868K |
|
1471
CALL
Exelon
EXC
$47.1B
| $1.21M | 0.01% |
+50,472
| New | +$1.25M |
|
1472
Restaurant Brands International
QSR
$25.8B
| $1.21M | 0.01% |
31,471
-32,728
| -51% | -$1.3M |
|
1473
CALL
AT&T
T
$158B
| $1.21M | 0.01% |
+48,988
| New | +$1.25M |
|
1474
CALL
Altria Group
MO
$114B
| $1.2M | 0.01% |
+24,000
| New | +$1.27M |
|
1475
Gold Fields
GFI
$33.4B
| $1.2M | 0.01% |
298,900
-723,503
| -71% | -$3.5M |
|
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.