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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 | |
|---|---|---|---|---|---|---|
1701
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $813K | ﹤0.01% |
+10,800
| New | +$806K |
|
1702
CALL
Edison International
EIX
$26.1B
| $812K | ﹤0.01% |
+13,000
| New | +$848K |
|
|
ZAGG
1703
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $812K | ﹤0.01% |
+93,694
| New | +$687K |
|
|
TRIB
1704
Trinity Biotech
TRIB
$7.88M
| $809K | ﹤0.01% |
280
-347
| -55% | -$962K |
|
1705
PUT
DTE Energy
DTE
$29B
| $807K | ﹤0.01% |
+11,750
| New | +$844K |
|
1706
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| $807K | ﹤0.01% |
+9,954
| New | +$801K |
|
1707
Skyworks Solutions
SWKS
$10.1B
| $806K | ﹤0.01% |
+8,200
| New | +$700K |
|
1708
PUT
Northrop Grumman
NOC
$79.6B
| $805K | ﹤0.01% |
+5,000
| New | +$799K |
|
1709
REX American Resources
REX
$1.43B
| $804K | ﹤0.01% |
79,296
-63,318
| -44% | -$608K |
|
1710
CALL
Nike
NKE
$62.6B
| $803K | ﹤0.01% |
+16,000
| New | +$765K |
|
|
RATE
1711
DELISTED
Bankrate Inc
RATE
| $799K | ﹤0.01% |
70,500
+43,444
| +161% | +$540K |
|
1712
Tootsie Roll Industries
TR
$3.04B
| $797K | ﹤0.01% |
32,528
+10,674
| +49% | +$244K |
|
|
PAMT
1713
PAMT Corp
PAMT
$293M
| $797K | ﹤0.01% |
55,652
+7,200
| +15% | +$99.5K |
|
1714
CALL
Canadian National Railway
CNI
$76.5B
| $796K | ﹤0.01% |
+11,900
| New | +$810K |
|
1715
Ennis
EBF
$563M
| $796K | ﹤0.01% |
56,386
-16,394
| -23% | -$223K |
|
1716
Ultragenyx Pharmaceutical
RARE
$2.48B
| $796K | ﹤0.01% |
+12,821
| New | +$712K |
|
1717
Simmons First National
SFNC
$3.44B
| $794K | ﹤0.01% |
34,922
+21,590
| +162% | +$439K |
|
|
BBNK
1718
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $794K | ﹤0.01% |
+30,391
| New | +$697K |
|
1719
CALL
Murphy Oil
MUR
$4.78B
| $792K | ﹤0.01% |
+17,000
| New | +$821K |
|
1720
Park Aerospace
PKE
$839M
| $790K | ﹤0.01% |
36,640
+8,310
| +29% | +$181K |
|
|
CDI
1721
DELISTED
CDI Corp.
CDI
| $790K | ﹤0.01% |
56,203
+25,867
| +85% | +$423K |
|
|
EMWP
1722
DELISTED
Eros Media World PLC
EMWP
| $789K | ﹤0.01% |
2,257
-1,199
| -35% | -$438K |
|
|
CKSW
1723
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $789K | ﹤0.01% |
89,816
+51,087
| +132% | +$410K |
|
1724
Descartes Systems
DSGX
$6.52B
| $787K | ﹤0.01% |
+52,151
| New | +$787K |
|
1725
Quantum Corp
QMCO
$461M
| $785K | ﹤0.01% |
3,067
-2,695
| -47% | -$711K |
|
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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.