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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 | |
|---|---|---|---|---|---|---|
|
MDR
1476
DELISTED
McDermott International
MDR
| $1.2M | 0.01% |
104,046
-464,393
| -82% | -$3.98M |
|
|
UNTD
1477
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.2M | 0.01% |
75,062
-12,534
| -14% | -$192K |
|
|
NSR
1478
DELISTED
Neustar Inc
NSR
| $1.2M | 0.01% |
+48,551
| New | +$1.22M |
|
|
BRSS
1479
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.19M | 0.01% |
76,931
+45,909
| +148% | +$637K |
|
|
PFPT
1480
DELISTED
Proofpoint, Inc.
PFPT
| $1.18M | 0.01% |
+20,000
| New | +$1.08M |
|
|
AYR
1481
DELISTED
Aircastle Ltd
AYR
| $1.18M | 0.01% |
52,562
+399
| +0.8% | +$8.68K |
|
|
LDR
1482
DELISTED
Landauer Inc
LDR
| $1.17M | 0.01% |
33,409
+12,783
| +62% | +$431K |
|
1483
Axos Financial
AX
$5.89B
| $1.17M | 0.01% |
+50,412
| New | +$1.11M |
|
1484
Expro Ltd
XPRO
$1.83B
| $1.17M | 0.01% |
10,451
-37,959
| -78% | -$3.85M |
|
|
UBA
1485
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.17M | 0.01% |
50,838
-51,530
| -50% | -$1.18M |
|
|
NGHC
1486
DELISTED
National General Holdings Corp
NGHC
| $1.17M | 0.01% |
62,299
-9,230
| -13% | -$169K |
|
1487
National Presto Industries
NPK
$1B
| $1.16M | 0.01% |
18,330
+3,912
| +27% | +$241K |
|
|
TDAY
1488
USA Today Co
TDAY
$1.27B
| $1.16M | 0.01% |
48,527
-96,021
| -66% | -$2.23M |
|
1489
General Motors
GM
$78.2B
| $1.16M | 0.01% |
+30,900
| New | +$1.12M |
|
|
NFX
1490
CALL
DELISTED
Newfield Exploration
NFX
| $1.16M | 0.01% |
+33,000
| New | +$1,000K |
|
1491
MasTec
MTZ
$21.4B
| $1.15M | 0.01% |
+59,711
| New | +$1.19M |
|
1492
CALL
Merck
MRK
$317B
| $1.15M | 0.01% |
+20,960
| New | +$1.19M |
|
1493
Medallion Financial
MFIN
$249M
| $1.15M | 0.01% |
124,010
-191,752
| -61% | -$1.9M |
|
|
TUES
1494
DELISTED
Tuesday Morning Corp
TUES
| $1.15M | 0.01% |
71,323
-3,243
| -4% | -$61.2K |
|
1495
TE Connectivity
TEL
$63.2B
| $1.15M | 0.01% |
16,015
-729,568
| -98% | -$50.1M |
|
|
AIFU
1496
AIFU Inc
AIFU
$216M
| $1.14M | 0.01% |
331
-41
| -11% | -$134K |
|
1497
Peoples Bancorp
PEBO
$1.5B
| $1.14M | 0.01% |
48,056
+24,492
| +104% | +$586K |
|
1498
OraSure Technologies
OSUR
$286M
| $1.13M | 0.01% |
173,437
-48,697
| -22% | -$404K |
|
1499
TSMC
TSM
$2.15T
| $1.13M | 0.01% |
+48,313
| New | +$1.14M |
|
1500
Usana Health Sciences
USNA
$277M
| $1.13M | 0.01% |
20,412
-123,030
| -86% | -$6.31M |
|
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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.