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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 | |
|---|---|---|---|---|---|---|
|
WILN
1626
DELISTED
Wi-LAN Inc.
WILN
| $943K | ﹤0.01% |
382,600
+235,800
| +161% | +$649K |
|
|
GTY
1627
Getty Realty Corp
GTY
$2.08B
| $941K | ﹤0.01% |
52,347
-13,545
| -21% | -$245K |
|
|
LMNS
1628
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $938K | ﹤0.01% |
78,378
+49,296
| +170% | +$535K |
|
1629
Universal Corp
UVV
$1.3B
| $934K | ﹤0.01% |
+19,799
| New | +$876K |
|
1630
Banco de Chile
BCH
$21B
| $931K | ﹤0.01% |
45,681
-23,577
| -34% | -$486K |
|
1631
Gerdau
GGB
$10.1B
| $930K | ﹤0.01% |
366,088
-1,253,065
| -77% | -$3.48M |
|
|
ONCE
1632
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $924K | ﹤0.01% |
+11,925
| New | +$687K |
|
1633
CALL
Marathon Petroleum
MPC
$83.6B
| $922K | ﹤0.01% |
+18,000
| New | +$864K |
|
|
IL
1634
DELISTED
IntraLinks Holdings Inc.
IL
| $921K | ﹤0.01% |
89,082
-105,627
| -54% | -$1.16M |
|
|
NPTN
1635
DELISTED
NEOPHOTONICS CORP
NPTN
| $918K | ﹤0.01% |
+136,055
| New | +$547K |
|
|
LSG
1636
DELISTED
LAKE SHORE GOLD CORP
LSG
| $915K | ﹤0.01% |
1,124,611
+1,002,307
| +820% | +$841K |
|
|
WCIC
1637
DELISTED
WCI Communities, Inc.
WCIC
| $914K | ﹤0.01% |
+38,178
| New | +$804K |
|
1638
CALL
Wheaton Precious Metals
WPM
$55.8B
| $913K | ﹤0.01% |
+48,000
| New | +$1.02M |
|
1639
Artivion
AORT
$1.27B
| $909K | ﹤0.01% |
87,701
-2,531
| -3% | -$27.9K |
|
|
PGTI
1640
DELISTED
PGT, Inc.
PGTI
| $909K | ﹤0.01% |
+81,307
| New | +$789K |
|
|
MINI
1641
DELISTED
Mobile Mini Inc
MINI
| $906K | ﹤0.01% |
21,240
-61,021
| -74% | -$2.43M |
|
1642
Comtech Telecommunications
CMTL
$51.5M
| $905K | ﹤0.01% |
31,271
+19,976
| +177% | +$651K |
|
1643
Clear Channel Outdoor Holdings
CCO
$1.23B
| $904K | ﹤0.01% |
89,306
-599
| -0.7% | -$5.82K |
|
1644
CALL
HCA Healthcare
HCA
$88.7B
| $903K | ﹤0.01% |
+12,000
| New | +$862K |
|
1645
Horizon Technology Finance
HRZN
$294M
| $903K | ﹤0.01% |
65,325
+18,901
| +41% | +$264K |
|
|
FRP
1646
DELISTED
Fairpoint Communications, Inc.
FRP
| $902K | ﹤0.01% |
51,228
+13,968
| +37% | +$224K |
|
|
TRST
1647
Trustco Bank Corp NY
TRST
$968M
| $900K | ﹤0.01% |
26,154
+12,752
| +95% | +$431K |
|
|
MON
1648
PUT
DELISTED
Monsanto Co
MON
| $900K | ﹤0.01% |
+8,000
| New | +$951K |
|
1649
Towne Bank
TOWN
$3.5B
| $899K | ﹤0.01% |
55,907
+14,058
| +34% | +$218K |
|
|
AGN
1650
PUT
DELISTED
Allergan plc
AGN
| $893K | ﹤0.01% |
+3,000
| New | +$855K |
|
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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.