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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 | |
|---|---|---|---|---|---|---|
1826
Bunge Global
BG
$20.9B
| $657K | ﹤0.01% |
7,977
-611,792
| -99% | -$52.2M |
|
1827
PUT
Sempra
SRE
$55.1B
| $654K | ﹤0.01% |
+12,000
| New | +$661K |
|
|
IPCM
1828
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $654K | ﹤0.01% |
14,017
-78,283
| -85% | -$3.41M |
|
1829
CALL
Macy's
M
$6.61B
| $649K | ﹤0.01% |
+10,000
| New | +$644K |
|
1830
Vanguard Morningstar Growth ETF
VUG
$229B
| $649K | ﹤0.01% |
+37,200
| New | +$660K |
|
1831
PUT
Healthpeak Properties
DOC
$14.5B
| $648K | ﹤0.01% |
+16,470
| New | +$661K |
|
|
AUO
1832
DELISTED
AU Optronics Corp
AUO
| $648K | ﹤0.01% |
129,355
-152,607
| -54% | -$816K |
|
|
OPB
1833
DELISTED
Opus Bank Common Stock
OPB
| $647K | ﹤0.01% |
+20,950
| New | +$593K |
|
|
LMOS
1834
DELISTED
Lumos Networks Corp
LMOS
| $644K | ﹤0.01% |
+42,199
| New | +$711K |
|
1835
PUT
Kimberly-Clark
KMB
$36.1B
| $643K | ﹤0.01% |
+6,000
| New | +$663K |
|
1836
PUT
IBM
IBM
$220B
| $642K | ﹤0.01% |
+4,184
| New | +$635K |
|
1837
CALL
Amgen
AMGN
$219B
| $639K | ﹤0.01% |
+4,000
| New | +$630K |
|
1838
CALL
The Greenbrier Companies
GBX
$1.48B
| $638K | ﹤0.01% |
+11,000
| New | +$608K |
|
1839
CALL
Ashland
ASH
$3.32B
| $637K | ﹤0.01% |
+10,220
| New | +$619K |
|
1840
Cohu
COHU
$2.45B
| $635K | ﹤0.01% |
58,067
-20,953
| -27% | -$237K |
|
1841
Citigroup
C
$224B
| $634K | ﹤0.01% |
12,301
-761,864
| -98% | -$38.8M |
|
1842
CALL
Chord Energy
CHRD
$7.46B
| $634K | ﹤0.01% |
+44,600
| New | +$655K |
|
|
SUNS
1843
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $632K | ﹤0.01% |
39,255
-14,019
| -26% | -$221K |
|
1844
CALL
Franco-Nevada
FNV
$44.6B
| $631K | ﹤0.01% |
+13,000
| New | +$676K |
|
1845
Orion Group Holdings
ORN
$410M
| $631K | ﹤0.01% |
71,168
-39,546
| -36% | -$380K |
|
1846
Movado Group
MOV
$840M
| $626K | ﹤0.01% |
21,967
-5,584
| -20% | -$140K |
|
1847
Texas Pacific Land
TPL
$24.5B
| $625K | ﹤0.01% |
38,826
+8,253
| +27% | +$119K |
|
1848
PUT
NextEra Energy
NEE
$176B
| $624K | ﹤0.01% |
+24,000
| New | +$633K |
|
1849
Tejon Ranch
TRC
$444M
| $623K | ﹤0.01% |
+24,276
| New | +$605K |
|
|
FRM
1850
DELISTED
FURMANITE CORPORATION COM
FRM
| $623K | ﹤0.01% |
79,007
-76,526
| -49% | -$572K |
|
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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.