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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 | |
|---|---|---|---|---|---|---|
|
SVVC
1901
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $563K | ﹤0.01% |
39,273
-17,664
| -31% | -$274K |
|
1902
PUT
Accenture
ACN
$105B
| $562K | ﹤0.01% |
+6,000
| New | +$536K |
|
1903
CALL
Boston Properties
BXP
$11B
| $562K | ﹤0.01% |
+4,000
| New | +$558K |
|
|
ALOG
1904
DELISTED
Analogic Corp
ALOG
| $561K | ﹤0.01% |
6,169
-25,997
| -81% | -$2.24M |
|
1905
PUT
Vornado Realty Trust
VNO
$7.27B
| $560K | ﹤0.01% |
+6,185
| New | +$555K |
|
1906
CALL
Genuine Parts
GPC
$18.3B
| $559K | ﹤0.01% |
+6,000
| New | +$578K |
|
1907
Preferred Bank
PFBC
$1.25B
| $558K | ﹤0.01% |
20,318
-5,680
| -22% | -$154K |
|
|
HNP
1908
DELISTED
Huaneng Power Intl, Inc.
HNP
| $558K | ﹤0.01% |
11,604
+6,225
| +116% | +$316K |
|
|
ZSPH
1909
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $558K | ﹤0.01% |
13,252
+2,962
| +29% | +$135K |
|
|
PPBI
1910
DELISTED
Pacific Premier Bancorp
PPBI
| $556K | ﹤0.01% |
34,324
+4,985
| +17% | +$79.4K |
|
1911
PUT
Cummins
CMI
$88.7B
| $555K | ﹤0.01% |
+4,000
| New | +$564K |
|
1912
Hawkins
HWKN
$2.71B
| $553K | ﹤0.01% |
29,120
+8,822
| +43% | +$172K |
|
|
CLUB
1913
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $553K | ﹤0.01% |
81,178
+64,413
| +384% | +$428K |
|
1914
Blackstone Mortgage Trust
BXMT
$2.33B
| $552K | ﹤0.01% |
+19,450
| New | +$559K |
|
1915
National Fuel Gas
NFG
$7.66B
| $549K | ﹤0.01% |
9,101
-14,099
| -61% | -$906K |
|
1916
Suncor Energy
SU
$72.4B
| $549K | ﹤0.01% |
18,783
-1,461,249
| -99% | -$43.4M |
|
|
CRR
1917
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $549K | ﹤0.01% |
+18,000
| New | +$631K |
|
1918
RadNet
RDNT
$5.36B
| $548K | ﹤0.01% |
65,200
-37,400
| -36% | -$313K |
|
1919
United States Lime & Minerals
USLM
$3.34B
| $548K | ﹤0.01% |
42,495
-16,985
| -29% | -$233K |
|
1920
Peapack-Gladstone Financial
PGC
$815M
| $547K | ﹤0.01% |
25,337
-55,158
| -69% | -$1.08M |
|
1921
CALL
Medtronic
MDT
$110B
| $546K | ﹤0.01% |
+7,000
| New | +$531K |
|
1922
CALL
Equity Residential
EQR
$25B
| $545K | ﹤0.01% |
+7,000
| New | +$547K |
|
1923
iShares China Large-Cap ETF
FXI
$4.29B
| $545K | ﹤0.01% |
+12,270
| New | +$522K |
|
1924
Insteel Industries
IIIN
$626M
| $545K | ﹤0.01% |
+25,183
| New | +$536K |
|
1925
CALL
Sempra
SRE
$55.1B
| $545K | ﹤0.01% |
+10,000
| New | +$551K |
|
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.