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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Ashland
ASH
$3.28B
| $1.02M | ﹤0.01% |
+16,352
| New | +$990K |
|
1577
PUT
Cisco
CSCO
$479B
| $1.02M | ﹤0.01% |
+37,000
| New | +$1.04M |
|
|
EGIO
1578
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.02M | ﹤0.01% |
6,997
+4,327
| +162% | +$548K |
|
1579
CALL
Lockheed Martin
LMT
$133B
| $1.01M | ﹤0.01% |
+5,000
| New | +$987K |
|
1580
NorthWestern Energy
NWE
$4.25B
| $1.01M | ﹤0.01% |
18,840
+13,072
| +227% | +$721K |
|
1581
PUT
Chord Energy
CHRD
$7.32B
| $1.01M | ﹤0.01% |
+71,000
| New | +$1.04M |
|
|
CAA
1582
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.01M | ﹤0.01% |
+22,415
| New | +$893K |
|
|
XCRA
1583
DELISTED
Xcerra Corporation
XCRA
| $1.01M | ﹤0.01% |
113,271
+80,376
| +244% | +$691K |
|
1584
Marcus Corp
MCS
$949M
| $1M | ﹤0.01% |
47,221
+22,990
| +95% | +$445K |
|
|
CLR
1585
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1M | ﹤0.01% |
+23,000
| New | +$978K |
|
1586
PUT
Nike
NKE
$63B
| $1M | ﹤0.01% |
+20,000
| New | +$956K |
|
1587
Choice Hotels
CHH
$5.09B
| $1M | ﹤0.01% |
15,612
+4,324
| +38% | +$263K |
|
1588
CALL
CenterPoint Energy
CNP
$26.8B
| $1M | ﹤0.01% |
+49,000
| New | +$1.07M |
|
1589
CALL
Duke Energy
DUK
$96.2B
| $998K | ﹤0.01% |
+13,000
| New | +$1.06M |
|
|
1590
PUT
Duke Energy
DUK
$96.2B
| $998K | ﹤0.01% |
+13,000
| New | +$1.06M |
|
|
1591
PUT
AbbVie
ABBV
$435B
| $995K | ﹤0.01% |
+17,000
| New | +$1.03M |
|
|
STI
1592
DELISTED
SunTrust Banks, Inc.
STI
| $994K | ﹤0.01% |
+24,199
| New | +$980K |
|
1593
PUT
Walmart Inc
WMT
$894B
| $987K | ﹤0.01% |
+36,000
| New | +$1.02M |
|
|
DEST
1594
DELISTED
Destination Maternity Corporation
DEST
| $987K | ﹤0.01% |
65,512
-15,547
| -19% | -$244K |
|
1595
TechTarget
TTGT
$317M
| $982K | ﹤0.01% |
85,188
-40,903
| -32% | -$468K |
|
1596
CALL
Gilead Sciences
GILD
$164B
| $981K | ﹤0.01% |
+10,000
| New | +$1.02M |
|
1597
Cavco Industries
CVCO
$4.52B
| $980K | ﹤0.01% |
+13,058
| New | +$966K |
|
1598
MaxLinear
MXL
$6.12B
| $980K | ﹤0.01% |
+120,522
| New | +$992K |
|
1599
SS&C Technologies
SSNC
$18.6B
| $980K | ﹤0.01% |
+31,458
| New | +$934K |
|
|
QEP
1600
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $980K | ﹤0.01% |
+47,000
| New | +$982K |
|
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.