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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 | |
|---|---|---|---|---|---|---|
|
IMBI
1951
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $517K | ﹤0.01% |
7,703
+3,858
| +100% | +$249K |
|
|
MHFI
1952
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $517K | ﹤0.01% |
+5,000
| New | +$491K |
|
|
FENG
1953
Phoenix New Media
FENG
$17.8M
| $515K | ﹤0.01% |
15,146
+10,677
| +239% | +$467K |
|
1954
PUT
Norfolk Southern
NSC
$76.9B
| $515K | ﹤0.01% |
+5,000
| New | +$535K |
|
1955
Silicom
SILC
$239M
| $515K | ﹤0.01% |
+12,406
| New | +$520K |
|
|
CLMS
1956
DELISTED
Calamos Asset Management, Inc.
CLMS
| $515K | ﹤0.01% |
38,304
-1,857
| -5% | -$24K |
|
1957
TIM SA
TIMB
$8.85B
| $512K | ﹤0.01% |
30,853
-166,900
| -84% | -$3.48M |
|
1958
Elbit Systems
ESLT
$40.2B
| $511K | ﹤0.01% |
7,076
-6,340
| -47% | -$409K |
|
1959
WesBanco
WSBC
$4B
| $511K | ﹤0.01% |
15,676
-35,902
| -70% | -$1.17M |
|
|
1960
CALL
Emerson Electric
EMR
$87.5B
| $510K | ﹤0.01% |
+9,000
| New | +$523K |
|
1961
United Microelectronic
UMC
$48.2B
| $510K | ﹤0.01% |
209,159
-143,197
| -41% | -$350K |
|
|
HNH
1962
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $510K | ﹤0.01% |
12,413
-1,984
| -14% | -$86.8K |
|
1963
PUT
M&T Bank
MTB
$36.1B
| $508K | ﹤0.01% |
+4,000
| New | +$484K |
|
|
SQI
1964
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $508K | ﹤0.01% |
+30,021
| New | +$476K |
|
1965
Synchrony
SYF
$25.6B
| $507K | ﹤0.01% |
16,721
-4,029
| -19% | -$126K |
|
1966
PUT
Hershey
HSY
$36.8B
| $505K | ﹤0.01% |
+5,000
| New | +$522K |
|
1967
PUT
Johnson Controls International
JCI
$93.6B
| $504K | ﹤0.01% |
+9,550
| New | +$485K |
|
|
CTRA
1968
DELISTED
Coterra Energy
CTRA
| $503K | ﹤0.01% |
+17,022
| New | +$482K |
|
1969
PUT
Edison International
EIX
$25.9B
| $500K | ﹤0.01% |
+8,000
| New | +$522K |
|
|
ITCI
1970
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $500K | ﹤0.01% |
+20,947
| New | +$469K |
|
1971
Atlantic Union Bankshares
AUB
$6.02B
| $499K | ﹤0.01% |
22,450
-51,320
| -70% | -$1.14M |
|
1972
Shinhan Financial Group
SHG
$34.9B
| $498K | ﹤0.01% |
13,339
-12,120
| -48% | -$474K |
|
|
ALEX
1973
DELISTED
Alexander & Baldwin
ALEX
| $497K | ﹤0.01% |
11,500
-75,244
| -87% | -$2.99M |
|
1974
Perrigo
PRGO
$1.74B
| $497K | ﹤0.01% |
+3,000
| New | +$479K |
|
|
VSI
1975
DELISTED
Vitamin Shoppe Inc.
VSI
| $497K | ﹤0.01% |
+12,059
| New | +$510K |
|
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.