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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
+538.88%
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 | |
|---|---|---|---|---|---|---|
1526
CALL
Delta Air Lines
DAL
$61.3B
| $1.08M | 0.01% |
+24,000
| New | +$1.11M |
|
1527
Forrester Research
FORR
$226M
| $1.08M | 0.01% |
+29,277
| New | +$1.1M |
|
|
RTEC
1528
DELISTED
Rudolph Technologies Inc
RTEC
| $1.08M | 0.01% |
97,714
-14,528
| -13% | -$166K |
|
1529
ORIX
IX
$45.1B
| $1.07M | 0.01% |
76,345
-29,990
| -28% | -$392K |
|
1530
Seneca Foods Class A
SENEA
$1.16B
| $1.07M | 0.01% |
+36,041
| New | +$981K |
|
|
BMTC
1531
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.07M | 0.01% |
35,301
+25,116
| +247% | +$751K |
|
|
RVNC
1532
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.07M | 0.01% |
+51,673
| New | +$893K |
|
1533
Heritage Financial
HFWA
$1.23B
| $1.07M | 0.01% |
62,846
+12,170
| +24% | +$199K |
|
|
GAME
1534
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.07M | 0.01% |
166,894
-136,125
| -45% | -$781K |
|
|
EARN
1535
Ellington Residential Mortgage REIT
EARN
$160M
| $1.07M | 0.01% |
65,149
-18,647
| -22% | -$305K |
|
1536
Bassett Furniture
BSET
$170M
| $1.07M | 0.01% |
37,370
+14,074
| +60% | +$338K |
|
|
YHOO
1537
PUT
DELISTED
Yahoo Inc
YHOO
| $1.07M | 0.01% |
+24,000
| New | +$1.09M |
|
|
WX
1538
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.07M | 0.01% |
27,500
-114,153
| -81% | -$4.4M |
|
|
IVC
1539
DELISTED
Invacare Corporation
IVC
| $1.06M | 0.01% |
54,800
+11,458
| +26% | +$198K |
|
|
CNCE
1540
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.06M | ﹤0.01% |
70,096
+24,933
| +55% | +$348K |
|
1541
PUT
Microsoft
MSFT
$3.62T
| $1.06M | ﹤0.01% |
+26,000
| New | +$1.13M |
|
1542
CALL
United Rentals
URI
$72.3B
| $1.06M | ﹤0.01% |
+11,600
| New | +$1.04M |
|
|
OAKS
1543
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.06M | ﹤0.01% |
99,293
+3,975
| +4% | +$43.5K |
|
1544
Curis
CRIS
$8.85M
| $1.06M | ﹤0.01% |
+220
| New | +$1.06M |
|
1545
PUT
Ulta Beauty
ULTA
$23.2B
| $1.06M | ﹤0.01% |
+7,000
| New | +$969K |
|
1546
PUT
RTX Corp
RTX
$300B
| $1.05M | ﹤0.01% |
+14,301
| New | +$1.07M |
|
|
HIMX
1547
Himax Technologies
HIMX
$2.33B
| $1.05M | ﹤0.01% |
166,232
-10,072
| -6% | -$76.9K |
|
1548
Trustmark
TRMK
$2.83B
| $1.05M | ﹤0.01% |
43,347
-24,138
| -36% | -$560K |
|
|
CMO
1549
DELISTED
Capstead Mortgage Corp.
CMO
| $1.05M | ﹤0.01% |
89,169
-96,370
| -52% | -$1.16M |
|
|
CONE
1550
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | ﹤0.01% |
33,713
+19,673
| +140% | +$581K |
|
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.