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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 | |
|---|---|---|---|---|---|---|
1926
PUT
WEC Energy
WEC
$35.2B
| $545K | ﹤0.01% |
+11,000
| New | +$575K |
|
1927
Axcelis
ACLS
$4.2B
| $544K | ﹤0.01% |
+57,124
| New | +$590K |
|
1928
CALL
General Dynamics
GD
$105B
| $543K | ﹤0.01% |
+4,000
| New | +$549K |
|
|
HES
1929
CALL
DELISTED
Hess
HES
| $543K | ﹤0.01% |
+8,000
| New | +$571K |
|
1930
LGI Homes
LGIH
$1.38B
| $541K | ﹤0.01% |
32,451
-9,338
| -22% | -$131K |
|
1931
Enterprise Financial Services Corp
EFSC
$2.4B
| $536K | ﹤0.01% |
25,960
-1,458
| -5% | -$29.2K |
|
1932
Stock Yards Bancorp
SYBT
$2.61B
| $536K | ﹤0.01% |
23,343
+2,214
| +10% | +$48.3K |
|
1933
Deere & Co
DE
$166B
| $535K | ﹤0.01% |
+6,100
| New | +$541K |
|
1934
Accenture
ACN
$105B
| $534K | ﹤0.01% |
5,700
-30,555
| -84% | -$2.73M |
|
|
HTB
1935
HomeTrust Bancshares
HTB
$863M
| $534K | ﹤0.01% |
33,425
-3,117
| -9% | -$49.4K |
|
1936
CALL
PVH
PVH
$3.99B
| $533K | ﹤0.01% |
+5,000
| New | +$541K |
|
|
XRM
1937
DELISTED
Xerium Technologies Inc (new)
XRM
| $533K | ﹤0.01% |
32,888
+15,496
| +89% | +$242K |
|
|
VG
1938
DELISTED
Vonage Holdings Corporation
VG
| $532K | ﹤0.01% |
108,300
+2,870
| +3% | +$12.8K |
|
1939
PUT
NRG Energy
NRG
$25.1B
| $529K | ﹤0.01% |
+21,000
| New | +$530K |
|
1940
IBM
IBM
$220B
| $527K | ﹤0.01% |
3,436
-236,090
| -99% | -$35.8M |
|
1941
Omeros
OMER
$952M
| $527K | ﹤0.01% |
23,900
-57,989
| -71% | -$1.32M |
|
|
ESV
1942
CALL
DELISTED
Ensco Rowan plc
ESV
| $527K | ﹤0.01% |
+6,250
| New | +$658K |
|
1943
Alibaba
BABA
$304B
| $526K | ﹤0.01% |
6,320
-119,678
| -95% | -$10.8M |
|
1944
Fidus Investment
FDUS
$781M
| $526K | ﹤0.01% |
34,223
-69,257
| -67% | -$1.1M |
|
1945
Pearson
PSO
$9.97B
| $524K | ﹤0.01% |
24,241
-37,321
| -61% | -$772K |
|
1946
Citi Trends
CTRN
$600M
| $523K | ﹤0.01% |
19,364
-26,291
| -58% | -$664K |
|
|
STJ
1947
CALL
DELISTED
St Jude Medical
STJ
| $523K | ﹤0.01% |
+8,000
| New | +$532K |
|
|
KYO
1948
DELISTED
Kyocera Adr
KYO
| $519K | ﹤0.01% |
+9,449
| New | +$457K |
|
1949
Financial Institutions
FISI
$827M
| $518K | ﹤0.01% |
22,582
+7,417
| +49% | +$171K |
|
1950
PUT
Cboe Global Markets
CBOE
$30.2B
| $517K | ﹤0.01% |
+9,000
| New | +$561K |
|
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.