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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 | |
|---|---|---|---|---|---|---|
|
ENIA
1751
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $750K | ﹤0.01% |
85,553
+58,644
| +218% | +$503K |
|
1752
VSE Corp
VSEC
$6.37B
| $748K | ﹤0.01% |
18,268
-10,920
| -37% | -$417K |
|
|
TAX
1753
DELISTED
Liberty Tax, Inc. Class A
TAX
| $746K | ﹤0.01% |
+26,794
| New | +$873K |
|
1754
Oppenheimer Holdings
OPY
$1.23B
| $745K | ﹤0.01% |
31,741
+10,278
| +48% | +$223K |
|
1755
Prudential
PUK
$34.7B
| $745K | ﹤0.01% |
15,401
+4,054
| +36% | +$193K |
|
1756
NMI Holdings
NMIH
$3.31B
| $744K | ﹤0.01% |
99,327
+22,012
| +28% | +$172K |
|
|
SDRL
1757
DELISTED
Seadrill Limited Common Stock
SDRL
| $741K | ﹤0.01% |
296
-21,004
| -99% | -$61M |
|
1758
Zimmer Biomet
ZBH
$18.7B
| $740K | ﹤0.01% |
6,482
-347,078
| -98% | -$39.6M |
|
1759
CALL
Microsoft
MSFT
$3.69T
| $732K | ﹤0.01% |
+18,000
| New | +$784K |
|
1760
Cirrus Logic
CRUS
$6.16B
| $731K | ﹤0.01% |
21,990
+10,258
| +87% | +$298K |
|
|
SBR
1761
Sabine Royalty Trust
SBR
$1.03B
| $731K | ﹤0.01% |
18,584
-16,664
| -47% | -$674K |
|
|
EXAC
1762
DELISTED
Exactech Inc
EXAC
| $730K | ﹤0.01% |
28,481
-12,047
| -30% | -$277K |
|
1763
Chesapeake Utilities
CPK
$3.2B
| $729K | ﹤0.01% |
14,409
+451
| +3% | +$22.1K |
|
1764
CALL
DTE Energy
DTE
$29B
| $726K | ﹤0.01% |
+10,575
| New | +$759K |
|
1765
Skywest
SKYW
$4.45B
| $724K | ﹤0.01% |
49,555
-117,413
| -70% | -$1.63M |
|
|
LDL
1766
DELISTED
Lydall, Inc.
LDL
| $723K | ﹤0.01% |
22,800
-31,292
| -58% | -$955K |
|
|
ELRC
1767
DELISTED
ELECTRO RENT CORP
ELRC
| $722K | ﹤0.01% |
63,665
+43,679
| +219% | +$536K |
|
1768
iShares Russell 1000 ETF
IWB
$49.7B
| $721K | ﹤0.01% |
+6,225
| New | +$719K |
|
1769
Grupo Aval
AVAL
$6.1B
| $720K | ﹤0.01% |
80,308
-166,613
| -67% | -$1.63M |
|
|
CTG
1770
DELISTED
Computer Task Group, Inc.
CTG
| $720K | ﹤0.01% |
98,501
-26,360
| -21% | -$210K |
|
|
STJ
1771
PUT
DELISTED
St Jude Medical
STJ
| $719K | ﹤0.01% |
+11,000
| New | +$731K |
|
1772
Hooker Furnishings Corp
HOFT
$161M
| $717K | ﹤0.01% |
37,614
+11,031
| +41% | +$202K |
|
|
TGA
1773
DELISTED
Transglobe Energy Corp
TGA
| $714K | ﹤0.01% |
201,794
+44,574
| +28% | +$139K |
|
|
SLCA
1774
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $712K | ﹤0.01% |
+20,000
| New | +$584K |
|
|
LTXB
1775
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $712K | ﹤0.01% |
31,316
-76,048
| -71% | -$1.71M |
|
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.