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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Cencora
COR
$63.2B
| $455K | ﹤0.01% |
+4,000
| New | +$402K |
|
|
ELNK
2027
DELISTED
EarthLink Holdings Corp.
ELNK
| $453K | ﹤0.01% |
102,052
-104,030
| -50% | -$462K |
|
2028
PUT
AES
AES
$10.5B
| $452K | ﹤0.01% |
+35,200
| New | +$441K |
|
2029
Foster
FSTR
$438M
| $452K | ﹤0.01% |
9,513
+5,251
| +123% | +$249K |
|
2030
CALL
McKesson
MCK
$102B
| $452K | ﹤0.01% |
+2,000
| New | +$444K |
|
2031
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
| $451K | ﹤0.01% |
+1,000
| New | +$424K |
|
2032
PUT
Boeing
BA
$184B
| $450K | ﹤0.01% |
+3,000
| New | +$437K |
|
|
TNAV
2033
DELISTED
Telenav Inc.
TNAV
| $450K | ﹤0.01% |
+56,834
| New | +$438K |
|
2034
Bright Horizons
BFAM
$3.89B
| $449K | ﹤0.01% |
8,752
-19,030
| -68% | -$947K |
|
2035
Service Corp International
SCI
$11.6B
| $448K | ﹤0.01% |
+17,200
| New | +$418K |
|
|
SCU
2036
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $446K | ﹤0.01% |
3,528
-18,621
| -84% | -$2.24M |
|
|
GEN
2037
DELISTED
Genesis Healthcare, Inc.
GEN
| $446K | ﹤0.01% |
+62,668
| New | +$473K |
|
2038
PUT
Valero Energy
VLO
$87.2B
| $445K | ﹤0.01% |
+7,000
| New | +$391K |
|
|
BEAV
2039
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $445K | ﹤0.01% |
+7,000
| New | +$430K |
|
|
BEAV
2040
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $445K | ﹤0.01% |
+7,000
| New | +$430K |
|
|
CLCT
2041
DELISTED
Collectors Universe
CLCT
| $444K | ﹤0.01% |
19,697
-5,224
| -21% | -$117K |
|
2042
Digi International
DGII
$3.13B
| $443K | ﹤0.01% |
44,378
-18,570
| -30% | -$182K |
|
2043
PUT
Hasbro
HAS
$12.9B
| $443K | ﹤0.01% |
+7,000
| New | +$411K |
|
|
BSFT
2044
DELISTED
BroadSoft, Inc.
BSFT
| $443K | ﹤0.01% |
+13,249
| New | +$398K |
|
|
CHMI
2045
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $442K | ﹤0.01% |
25,087
+4,158
| +20% | +$73.1K |
|
2046
Harte-Hanks
HHS
$16.9M
| $442K | ﹤0.01% |
5,665
-8,975
| -61% | -$694K |
|
|
PLL
2047
DELISTED
PALL CORP
PLL
| $442K | ﹤0.01% |
+4,400
| New | +$445K |
|
2048
CALL
Pentair
PNR
$11.2B
| $440K | ﹤0.01% |
+10,423
| New | +$453K |
|
2049
CALL
Deere & Co
DE
$166B
| $438K | ﹤0.01% |
+5,000
| New | +$444K |
|
|
2050
PUT
Intel
INTC
$503B
| $438K | ﹤0.01% |
+14,000
| New | +$472K |
|
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.