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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 | |
|---|---|---|---|---|---|---|
|
THR
1651
DELISTED
Thermon Group Holdings
THR
| $890K | ﹤0.01% |
36,971
-12,516
| -25% | -$288K |
|
1652
PUT
Bread Financial
BFH
$4.54B
| $889K | ﹤0.01% |
+3,759
| New | +$859K |
|
|
XNPT
1653
DELISTED
XENOPORT, INC.
XNPT
| $889K | ﹤0.01% |
124,850
-223,276
| -64% | -$1.73M |
|
1654
UMB Financial
UMBF
$11.2B
| $888K | ﹤0.01% |
+16,794
| New | +$871K |
|
|
HWCC
1655
DELISTED
Houston Wire & Cable Company
HWCC
| $882K | ﹤0.01% |
90,634
+73,406
| +426% | +$784K |
|
1656
Independent Bank
INDB
$4.08B
| $881K | ﹤0.01% |
20,091
+9,774
| +95% | +$402K |
|
1657
PUT
CenterPoint Energy
CNP
$26.8B
| $878K | ﹤0.01% |
+43,000
| New | +$939K |
|
|
DSPG
1658
DELISTED
DSP Group Inc
DSPG
| $878K | ﹤0.01% |
73,319
+4,921
| +7% | +$55K |
|
1659
PUT
Eastman Chemical
EMN
$8.39B
| $873K | ﹤0.01% |
+12,600
| New | +$910K |
|
|
TGH
1660
DELISTED
Textainer Group Holdings limited
TGH
| $873K | ﹤0.01% |
29,106
-12,290
| -30% | -$394K |
|
1661
ICF International
ICFI
$1.56B
| $868K | ﹤0.01% |
21,244
+12,331
| +138% | +$494K |
|
|
MITL
1662
DELISTED
Mitel Networks Corporation
MITL
| $868K | ﹤0.01% |
85,458
+64,695
| +312% | +$648K |
|
|
BEL
1663
DELISTED
Belmond Ltd.
BEL
| $867K | ﹤0.01% |
70,566
-93,976
| -57% | -$1.09M |
|
1664
Community Trust Bancorp
CTBI
$1.43B
| $864K | ﹤0.01% |
26,042
+12,992
| +100% | +$429K |
|
1665
Live Nation Entertainment
LYV
$42.8B
| $863K | ﹤0.01% |
34,187
+22,700
| +198% | +$573K |
|
1666
Pitney Bowes
PBI
$2.51B
| $863K | ﹤0.01% |
36,986
-257,763
| -87% | -$6M |
|
1667
Fox Factory Holding Corp
FOXF
$830M
| $861K | ﹤0.01% |
56,123
+5,344
| +11% | +$82.5K |
|
|
FUR
1668
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $861K | ﹤0.01% |
52,740
+37,900
| +255% | +$609K |
|
1669
Bank of Hawaii
BOH
$3.14B
| $860K | ﹤0.01% |
+14,044
| New | +$830K |
|
|
STB
1670
DELISTED
Student Transportation Inc
STB
| $860K | ﹤0.01% |
159,351
+118,599
| +291% | +$678K |
|
1671
Community Health Systems
CYH
$416M
| $858K | ﹤0.01% |
+19,860
| New | +$822K |
|
1672
PUT
Medtronic
MDT
$110B
| $858K | ﹤0.01% |
+11,000
| New | +$834K |
|
1673
Aon
AON
$76.4B
| $857K | ﹤0.01% |
+8,921
| New | +$863K |
|
1674
City Holding Co
CHCO
$2.05B
| $857K | ﹤0.01% |
18,225
-9,252
| -34% | -$419K |
|
1675
Harmony Gold Mining
HMY
$11.3B
| $855K | ﹤0.01% |
491,645
-1,263,098
| -72% | -$3.05M |
|
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.