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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Pultegroup
PHM
$24.7B
| $711K | ﹤0.01% |
+32,000
| New | +$697K |
|
1777
Arbor Realty Trust
ABR
$959M
| $710K | ﹤0.01% |
101,781
+2,639
| +3% | +$18.6K |
|
1778
eHealth
EHTH
$42.9M
| $709K | ﹤0.01% |
75,639
+49,373
| +188% | +$590K |
|
|
ELP
1779
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $709K | ﹤0.01% |
+169,070
| New | +$774K |
|
|
SEAC
1780
DELISTED
Seachange International Inc
SEAC
| $709K | ﹤0.01% |
4,518
-3,843
| -46% | -$563K |
|
|
MSLI
1781
DELISTED
Merus Labs International Inc.
MSLI
| $708K | ﹤0.01% |
335,700
+323,700
| +2,698% | +$596K |
|
1782
Veeva Systems
VEEV
$34.9B
| $706K | ﹤0.01% |
27,658
-321,628
| -92% | -$9.06M |
|
|
KBAL
1783
DELISTED
Kimball International
KBAL
| $706K | ﹤0.01% |
67,364
+32,624
| +94% | +$309K |
|
1784
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $704K | ﹤0.01% |
+9,000
| New | +$706K |
|
|
FSYS
1785
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $703K | ﹤0.01% |
63,634
+48,931
| +333% | +$531K |
|
1786
PUT
TJX Companies
TJX
$178B
| $701K | ﹤0.01% |
+20,000
| New | +$681K |
|
1787
Columbia Banking Systems
COLB
$8.83B
| $700K | ﹤0.01% |
24,177
-73,090
| -75% | -$2.01M |
|
|
HSII
1788
DELISTED
Heidrick & Struggles
HSII
| $700K | ﹤0.01% |
28,464
-43,072
| -60% | -$1.01M |
|
1789
First Community Bankshares
FCBC
$915M
| $699K | ﹤0.01% |
39,851
+28,574
| +253% | +$468K |
|
|
BDBD
1790
DELISTED
BOULDER BRANDS INC
BDBD
| $698K | ﹤0.01% |
+73,228
| New | +$749K |
|
1791
Casella Waste Systems
CWST
$5.77B
| $697K | ﹤0.01% |
126,787
+35,488
| +39% | +$154K |
|
1792
PUT
Welltower
WELL
$170B
| $696K | ﹤0.01% |
+9,000
| New | +$708K |
|
1793
PUT
Alaska Air
ALK
$5.69B
| $695K | ﹤0.01% |
+10,500
| New | +$681K |
|
1794
Braskem
BAK
$940M
| $692K | ﹤0.01% |
99,726
+55,558
| +126% | +$508K |
|
1795
Geospace Technologies
GEOS
$89.9M
| $690K | ﹤0.01% |
41,793
-53,799
| -56% | -$1.12M |
|
1796
Plexus
PLXS
$7.28B
| $690K | ﹤0.01% |
16,926
-61,587
| -78% | -$2.47M |
|
1797
IAMGOLD
IAG
$9.18B
| $689K | ﹤0.01% |
368,351
-873,451
| -70% | -$2.15M |
|
1798
NatWest
NWG
$76B
| $688K | ﹤0.01% |
+63,324
| New | +$767K |
|
1799
Nike
NKE
$62.4B
| $686K | ﹤0.01% |
+13,680
| New | +$654K |
|
|
CUTR
1800
DELISTED
Cutera, Inc.
CUTR
| $684K | ﹤0.01% |
52,945
+19,518
| +58% | +$255K |
|
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.