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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 | |
|---|---|---|---|---|---|---|
2076
CALL
NextEra Energy
NEE
$176B
| $416K | ﹤0.01% |
+16,000
| New | +$422K |
|
2077
PUT
Signet Jewelers
SIG
$3.65B
| $416K | ﹤0.01% |
+3,000
| New | +$372K |
|
2078
Nordic American Tanker
NAT
$1.36B
| $415K | ﹤0.01% |
+35,159
| New | +$372K |
|
|
VOXX
2079
DELISTED
VOXX International Corporation Class A
VOXX
| $415K | ﹤0.01% |
45,325
-22,083
| -33% | -$187K |
|
2080
Tredegar Corp
TG
$270M
| $414K | ﹤0.01% |
20,604
-14,839
| -42% | -$312K |
|
2081
PUT
SM Energy
SM
$6.88B
| $413K | ﹤0.01% |
+8,000
| New | +$347K |
|
|
RICE
2082
PUT
DELISTED
Rice Energy Inc.
RICE
| $413K | ﹤0.01% |
+19,000
| New | +$361K |
|
2083
PUT
Liberty Global Class A
LBTYA
$3.68B
| $412K | ﹤0.01% |
+9,700
| New | +$405K |
|
|
CHFN
2084
DELISTED
Charter Financial Corp
CHFN
| $410K | ﹤0.01% |
35,694
-25,405
| -42% | -$292K |
|
|
SHPG
2085
DELISTED
Shire pic
SHPG
| $410K | ﹤0.01% |
1,713
-112,380
| -98% | -$25.8M |
|
2086
C&F Financial
CFFI
$288M
| $409K | ﹤0.01% |
11,705
-3,280
| -22% | -$119K |
|
2087
Globus Medical
GMED
$11B
| $409K | ﹤0.01% |
16,200
-235,724
| -94% | -$5.74M |
|
2088
Kforce
KFRC
$1.05B
| $406K | ﹤0.01% |
18,196
-27,523
| -60% | -$640K |
|
2089
CALL
Coca-Cola
KO
$374B
| $406K | ﹤0.01% |
+10,000
| New | +$418K |
|
|
WFT
2090
PUT
DELISTED
Weatherford International plc
WFT
| $406K | ﹤0.01% |
+33,000
| New | +$383K |
|
2091
CALL
Johnson Controls International
JCI
$93.6B
| $404K | ﹤0.01% |
+7,640
| New | +$388K |
|
2092
CALL
Whirlpool
WHR
$2.8B
| $404K | ﹤0.01% |
+2,000
| New | +$406K |
|
|
2093
PUT
Whirlpool
WHR
$2.8B
| $404K | ﹤0.01% |
+2,000
| New | +$406K |
|
2094
CALL
HF Sinclair
DINO
$14.7B
| $403K | ﹤0.01% |
+10,000
| New | +$383K |
|
2095
Jakks Pacific
JAKK
$292M
| $403K | ﹤0.01% |
5,893
+429
| +8% | +$27.8K |
|
2096
CALL
Cboe Global Markets
CBOE
$30.2B
| $402K | ﹤0.01% |
+7,000
| New | +$436K |
|
2097
Clorox
CLX
$12.8B
| $402K | ﹤0.01% |
3,641
-298,233
| -99% | -$32.4M |
|
|
QLTY
2098
DELISTED
QUALITY DISTR INC FLA
QLTY
| $402K | ﹤0.01% |
38,929
+22,231
| +133% | +$224K |
|
2099
Republic Bancorp
RBCAA
$1.96B
| $401K | ﹤0.01% |
16,228
-8,184
| -34% | -$196K |
|
|
ZVO
2100
DELISTED
Zovio Inc. Common Stock
ZVO
| $401K | ﹤0.01% |
41,513
-48,895
| -54% | -$493K |
|
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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.