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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 | |
|---|---|---|---|---|---|---|
2001
Haverty Furniture Companies
HVT
$450M
| $484K | ﹤0.01% |
19,440
-46,104
| -70% | -$1.12M |
|
2002
Rio Tinto
RIO
$162B
| $484K | ﹤0.01% |
11,690
+4,024
| +52% | +$182K |
|
|
GES
2003
PUT
DELISTED
Guess Inc
GES
| $483K | ﹤0.01% |
+26,000
| New | +$491K |
|
2004
Digital Realty Trust
DLR
$71.3B
| $481K | ﹤0.01% |
7,290
-6,676
| -48% | -$458K |
|
2005
CALL
TechnipFMC
FTI
$27.3B
| $481K | ﹤0.01% |
+17,472
| New | +$512K |
|
|
NVMI
2006
Nova
NVMI
$12.1B
| $481K | ﹤0.01% |
41,737
+16,885
| +68% | +$190K |
|
2007
NiSource
NI
$20.8B
| $480K | ﹤0.01% |
+27,690
| New | +$469K |
|
|
AFH
2008
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $477K | ﹤0.01% |
27,011
-16,937
| -39% | -$292K |
|
|
DNKN
2009
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $476K | ﹤0.01% |
+10,000
| New | +$464K |
|
|
ULTI
2010
DELISTED
Ultimate Software Group Inc
ULTI
| $476K | ﹤0.01% |
+2,800
| New | +$444K |
|
2011
International Bancshares
IBOC
$4.67B
| $472K | ﹤0.01% |
18,130
-33,392
| -65% | -$821K |
|
2012
PUT
Bath & Body Works
BBWI
$4.06B
| $471K | ﹤0.01% |
+6,185
| New | +$447K |
|
|
BLUE
2013
DELISTED
bluebird bio
BLUE
| $471K | ﹤0.01% |
301
-795
| -73% | -$1.05M |
|
2014
CALL
Universal Health Services
UHS
$10.3B
| $471K | ﹤0.01% |
+4,000
| New | +$442K |
|
2015
BioMarin Pharmaceuticals
BMRN
$11.9B
| $469K | ﹤0.01% |
3,760
-16,160
| -81% | -$1.71M |
|
2016
CTS Corp
CTS
$1.89B
| $469K | ﹤0.01% |
26,066
+2,420
| +10% | +$41.1K |
|
2017
Village Super Market
VLGEA
$640M
| $469K | ﹤0.01% |
14,906
+5,701
| +62% | +$164K |
|
2018
East-West Bancorp
EWBC
$18.1B
| $468K | ﹤0.01% |
11,573
-362,914
| -97% | -$14.2M |
|
|
LION
2019
DELISTED
Fidelity Southern Corporation
LION
| $468K | ﹤0.01% |
27,711
-40,262
| -59% | -$644K |
|
|
REIS
2020
DELISTED
Reis, Inc.
REIS
| $466K | ﹤0.01% |
18,164
+6,423
| +55% | +$157K |
|
2021
Baytex Energy
BTE
$2.93B
| $464K | ﹤0.01% |
29,368
-277,228
| -90% | -$4.41M |
|
|
SAVE
2022
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $464K | ﹤0.01% |
+6,000
| New | +$460K |
|
|
ARQL
2023
DELISTED
Arqule Inc
ARQL
| $459K | ﹤0.01% |
204,997
+53,579
| +35% | +$85.3K |
|
|
BKMU
2024
DELISTED
Bank Mutual Corp
BKMU
| $458K | ﹤0.01% |
62,523
-38,395
| -38% | -$268K |
|
2025
CALL
Cencora
COR
$63.2B
| $455K | ﹤0.01% |
+4,000
| New | +$402K |
|
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.