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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 | |
|---|---|---|---|---|---|---|
|
ISSI
1551
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.04M | ﹤0.01% |
58,404
-11,843
| -17% | -$199K |
|
|
PEGI
1552
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.04M | ﹤0.01% |
36,818
-146,273
| -80% | -$4.1M |
|
|
RSE
1553
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.04M | ﹤0.01% |
55,001
-256,441
| -82% | -$4.8M |
|
|
BHR
1554
Braemar Hotels & Resorts
BHR
$141M
| $1.04M | ﹤0.01% |
62,775
-33,487
| -35% | -$560K |
|
|
UAM
1555
DELISTED
Universal American Corp
UAM
| $1.04M | ﹤0.01% |
97,386
+73,232
| +303% | +$688K |
|
1556
CALL
Oracle
ORCL
$416B
| $1.04M | ﹤0.01% |
+24,000
| New | +$1.04M |
|
|
KRFT
1557
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.04M | ﹤0.01% |
+11,887
| New | +$785K |
|
1558
American Public Education
APEI
$987M
| $1.03M | ﹤0.01% |
34,524
-50,032
| -59% | -$1.67M |
|
|
HAYN
1559
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | ﹤0.01% |
+23,211
| New | +$970K |
|
|
MFLX
1560
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.03M | ﹤0.01% |
+56,649
| New | +$888K |
|
|
FPO
1561
DELISTED
First Potomac Realty Trust
FPO
| $1.03M | ﹤0.01% |
87,083
+12,724
| +17% | +$156K |
|
1562
CALL
CVS Health
CVS
$126B
| $1.03M | ﹤0.01% |
+10,000
| New | +$1.01M |
|
1563
PUT
Ecolab
ECL
$80.3B
| $1.03M | ﹤0.01% |
+9,000
| New | +$986K |
|
1564
Groupon
GRPN
$1.04B
| $1.03M | ﹤0.01% |
+7,135
| New | +$1.09M |
|
|
LTC
1565
LTC Properties
LTC
$1.98B
| $1.03M | ﹤0.01% |
22,380
-59,923
| -73% | -$2.71M |
|
1566
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.03M | ﹤0.01% |
9,953
-146,477
| -94% | -$14.8M |
|
|
PBT
1567
Permian Basin Royalty Trust
PBT
$1.61B
| $1.03M | ﹤0.01% |
126,818
-130,865
| -51% | -$1.24M |
|
1568
PUT
Marathon Petroleum
MPC
$86.9B
| $1.02M | ﹤0.01% |
+20,000
| New | +$960K |
|
|
ORC
1569
Orchid Island Capital
ORC
$1.28B
| $1.02M | ﹤0.01% |
15,450
-21,777
| -58% | -$1.47M |
|
1570
Rush Enterprises Class A
RUSHA
$6.36B
| $1.02M | ﹤0.01% |
84,026
+50,006
| +147% | +$633K |
|
1571
PUT
Pinnacle West Capital
PNW
$12.3B
| $1.02M | ﹤0.01% |
+16,000
| New | +$1.07M |
|
1572
AvalonBay Communities
AVB
$27.1B
| $1.02M | ﹤0.01% |
+5,850
| New | +$1.01M |
|
|
1573
PUT
Emerson Electric
EMR
$91B
| $1.02M | ﹤0.01% |
+18,000
| New | +$1.05M |
|
1574
Matsons
MATX
$6.22B
| $1.02M | ﹤0.01% |
24,168
-47,910
| -66% | -$1.82M |
|
1575
Westwood Holdings Group
WHG
$182M
| $1.02M | ﹤0.01% |
16,905
+2,800
| +20% | +$170K |
|
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.