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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 | |
|---|---|---|---|---|---|---|
1976
Miller Industries
MLR
$620M
| $496K | ﹤0.01% |
+20,248
| New | +$435K |
|
1977
First Financial Corp
THFF
$981M
| $496K | ﹤0.01% |
13,829
-16,807
| -55% | -$575K |
|
1978
Wayfair
W
$14.3B
| $495K | ﹤0.01% |
+15,400
| New | +$383K |
|
1979
CALL
WEC Energy
WEC
$35.2B
| $495K | ﹤0.01% |
+10,000
| New | +$523K |
|
1980
PUT
Wheaton Precious Metals
WPM
$56.9B
| $495K | ﹤0.01% |
+26,000
| New | +$553K |
|
|
EBIX
1981
DELISTED
Ebix Inc
EBIX
| $495K | ﹤0.01% |
16,285
-2,870
| -15% | -$72.1K |
|
|
EXAR
1982
DELISTED
Exar Corporation
EXAR
| $493K | ﹤0.01% |
+49,064
| New | +$502K |
|
|
CBR
1983
DELISTED
CIBER Inc.
CBR
| $493K | ﹤0.01% |
119,759
-2,856
| -2% | -$10.6K |
|
|
CHU
1984
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $493K | ﹤0.01% |
32,290
-26,907
| -45% | -$418K |
|
|
RNWK
1985
DELISTED
RealNetworks Inc
RNWK
| $493K | ﹤0.01% |
73,180
-27,589
| -27% | -$190K |
|
1986
CDW
CDW
$18.1B
| $492K | ﹤0.01% |
13,200
-189,200
| -93% | -$6.89M |
|
1987
FIVE9
FIVN
$2.17B
| $489K | ﹤0.01% |
88,000
+71,608
| +437% | +$310K |
|
|
ACAS
1988
DELISTED
American Capital Ltd
ACAS
| $489K | ﹤0.01% |
33,087
-347,953
| -91% | -$5.1M |
|
1989
Coherent
COHR
$65.4B
| $488K | ﹤0.01% |
+26,419
| New | +$435K |
|
1990
Geron
GERN
$1.01B
| $488K | ﹤0.01% |
129,499
-293,817
| -69% | -$997K |
|
1991
CALL
General Motors
GM
$76.3B
| $488K | ﹤0.01% |
+13,000
| New | +$473K |
|
|
1992
PUT
General Motors
GM
$76.3B
| $488K | ﹤0.01% |
+13,000
| New | +$473K |
|
1993
SPS Commerce
SPSC
$2.59B
| $487K | ﹤0.01% |
14,526
+1,418
| +11% | +$45.2K |
|
1994
TTEC Holdings
TTEC
$127M
| $487K | ﹤0.01% |
19,132
-4,372
| -19% | -$102K |
|
1995
CALL
Illinois Tool Works
ITW
$84.8B
| $486K | ﹤0.01% |
+5,000
| New | +$482K |
|
1996
Insight Enterprises
NSIT
$4.51B
| $486K | ﹤0.01% |
17,053
-33,380
| -66% | -$860K |
|
|
TSC
1997
DELISTED
TriState Capital Holdings, Inc.
TSC
| $486K | ﹤0.01% |
46,414
-28,342
| -38% | -$283K |
|
|
MVC
1998
DELISTED
MVC Capital, Inc.
MVC
| $486K | ﹤0.01% |
51,285
-33,964
| -40% | -$330K |
|
|
ORIG
1999
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $485K | ﹤0.01% |
8
-2
| -20% | -$144K |
|
2000
PUT
D.R. Horton
DHI
$40.8B
| $484K | ﹤0.01% |
+17,000
| New | +$443K |
|
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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.