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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 | |
|---|---|---|---|---|---|---|
|
CPHR
1601
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $980K | ﹤0.01% |
108,141
-4,500
| -4% | -$56.5K |
|
1602
Civeo
CVEO
$338M
| $979K | ﹤0.01% |
32,135
-13,649
| -30% | -$534K |
|
|
SYA
1603
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $978K | ﹤0.01% |
41,706
-1,669
| -4% | -$37.3K |
|
1604
Vitamin Cottage Natural Grocers
NGVC
$750M
| $976K | ﹤0.01% |
35,346
+22,631
| +178% | +$644K |
|
1605
Accuray
ARAY
$32.8M
| $975K | ﹤0.01% |
+104,837
| New | +$835K |
|
1606
Graham Corp
GHM
$1.22B
| $974K | ﹤0.01% |
40,616
+5,020
| +14% | +$119K |
|
|
TLMR
1607
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $973K | ﹤0.01% |
63,532
-153,320
| -71% | -$2.16M |
|
|
MAGN
1608
Magnera Corp
MAGN
$482M
| $972K | ﹤0.01% |
2,715
+935
| +53% | +$301K |
|
|
UTEK
1609
DELISTED
Ultratech Inc.
UTEK
| $970K | ﹤0.01% |
55,951
-104,114
| -65% | -$1.82M |
|
|
ASNA
1610
DELISTED
Ascena Retail Group, Inc.
ASNA
| $969K | ﹤0.01% |
3,339
-43,935
| -93% | -$11.1M |
|
|
PBPB
1611
DELISTED
Potbelly
PBPB
| $967K | ﹤0.01% |
70,617
-56,415
| -44% | -$783K |
|
|
CALD
1612
DELISTED
Callidus Software, Inc.
CALD
| $966K | ﹤0.01% |
76,155
-27,797
| -27% | -$404K |
|
|
AUTO
1613
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $963K | ﹤0.01% |
65,185
+37,972
| +140% | +$443K |
|
1614
Rigel Pharmaceuticals
RIGL
$756M
| $961K | ﹤0.01% |
26,907
+142
| +0.5% | +$3.89K |
|
1615
CALL
Aflac
AFL
$63.9B
| $960K | ﹤0.01% |
+30,000
| New | +$915K |
|
1616
PUT
Patterson-UTI
PTEN
$3.64B
| $958K | ﹤0.01% |
+51,000
| New | +$874K |
|
1617
HSBC
HSBC
$352B
| $954K | ﹤0.01% |
25,408
+18,926
| +292% | +$738K |
|
|
DCOM
1618
DELISTED
Dime Community Bancshares
DCOM
| $953K | ﹤0.01% |
59,165
-41,475
| -41% | -$646K |
|
|
QLGC
1619
DELISTED
QLOGIC CORP
QLGC
| $949K | ﹤0.01% |
64,389
-488,085
| -88% | -$6.87M |
|
|
MVNR
1620
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $949K | ﹤0.01% |
+53,468
| New | +$803K |
|
|
KMG
1621
DELISTED
KMG Chemicals Inc
KMG
| $945K | ﹤0.01% |
35,368
-5,256
| -13% | -$114K |
|
|
UTIW
1622
DELISTED
UTI WORLDWIDE INC
UTIW
| $945K | ﹤0.01% |
76,866
-153,527
| -67% | -$1.9M |
|
1623
ABM Industries
ABM
$2.87B
| $944K | ﹤0.01% |
29,642
-14,947
| -34% | -$450K |
|
|
GARS
1624
DELISTED
Garrison Capital Inc.
GARS
| $944K | ﹤0.01% |
63,373
+22,878
| +56% | +$337K |
|
|
BBT
1625
Beacon Financial Corp
BBT
$2.68B
| $943K | ﹤0.01% |
34,039
-39,126
| -53% | -$1.02M |
|
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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.