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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 | |
|---|---|---|---|---|---|---|
1726
CEVA Inc
CEVA
$982M
| $784K | ﹤0.01% |
36,753
+4,259
| +13% | +$83.4K |
|
|
QLTI
1727
DELISTED
QLT Inc
QLTI
| $784K | ﹤0.01% |
200,422
-41,117
| -17% | -$169K |
|
1728
CVR Energy
CVI
$3.17B
| $782K | ﹤0.01% |
18,383
-56,280
| -75% | -$2.22M |
|
|
BNCN
1729
DELISTED
BNC Bancorp
BNCN
| $781K | ﹤0.01% |
43,141
+7,566
| +21% | +$127K |
|
1730
Larimar Therapeutics
LRMR
$436M
| $780K | ﹤0.01% |
+1,641
| New | +$779K |
|
1731
Fresenius Medical Care
FMS
$12.8B
| $779K | ﹤0.01% |
18,794
+1,810
| +11% | +$69.9K |
|
1732
PUT
Macy's
M
$6.7B
| $779K | ﹤0.01% |
+12,000
| New | +$772K |
|
|
HCOM
1733
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $779K | ﹤0.01% |
29,251
-13,795
| -32% | -$364K |
|
|
UDF
1734
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $778K | ﹤0.01% |
44,382
-36,784
| -45% | -$628K |
|
|
GFIG
1735
DELISTED
GFI GROUP INC
GFIG
| $775K | ﹤0.01% |
130,690
+83,483
| +177% | +$489K |
|
1736
Sumitomo Mitsui Financial
SMFG
$164B
| $774K | ﹤0.01% |
99,964
-1,194,293
| -92% | -$8.93M |
|
|
GTT
1737
DELISTED
GTT Communications, Inc.
GTT
| $774K | ﹤0.01% |
41,020
+16,273
| +66% | +$237K |
|
|
FLXN
1738
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $771K | ﹤0.01% |
34,253
-7,560
| -18% | -$175K |
|
1739
CALL
Patterson-UTI
PTEN
$3.88B
| $770K | ﹤0.01% |
+41,000
| New | +$703K |
|
|
BSTC
1740
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $770K | ﹤0.01% |
19,679
-17,587
| -47% | -$689K |
|
1741
PUT
Diamondback Energy
FANG
$52.7B
| $768K | ﹤0.01% |
+10,000
| New | +$694K |
|
|
CAM
1742
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $767K | ﹤0.01% |
+17,000
| New | +$776K |
|
1743
CALL
Pinnacle West Capital
PNW
$12.1B
| $765K | ﹤0.01% |
+12,000
| New | +$801K |
|
1744
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $760K | ﹤0.01% |
+25,000
| New | +$740K |
|
1745
Marcus & Millichap
MMI
$1.2B
| $757K | ﹤0.01% |
20,200
+7,000
| +53% | +$250K |
|
1746
China Yuchai International
CYD
$1.84B
| $755K | ﹤0.01% |
38,253
-22,177
| -37% | -$427K |
|
|
LADR
1747
Ladder Capital
LADR
$1.21B
| $755K | ﹤0.01% |
50,819
-28,290
| -36% | -$424K |
|
|
PLCM
1748
DELISTED
POLYCOM INC
PLCM
| $753K | ﹤0.01% |
56,191
-103,000
| -65% | -$1.38M |
|
|
SQNM
1749
DELISTED
SEQUENOM INC NEW
SQNM
| $751K | ﹤0.01% |
+190,131
| New | +$698K |
|
|
MRO
1750
DELISTED
Marathon Oil Corporation
MRO
| $750K | ﹤0.01% |
28,720
-2,472,796
| -99% | -$67.1M |
|
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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.