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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 | |
|---|---|---|---|---|---|---|
|
DNR
2101
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $401K | ﹤0.01% |
+55,000
| New | +$426K |
|
2102
First Busey Corp
BUSE
$2.59B
| $400K | ﹤0.01% |
19,929
-27,175
| -58% | -$522K |
|
2103
Q2 Holdings
QTWO
$3.95B
| $400K | ﹤0.01% |
18,900
-9,353
| -33% | -$184K |
|
2104
NBT Bancorp
NBTB
$2.75B
| $399K | ﹤0.01% |
15,941
+1,268
| +9% | +$30.9K |
|
2105
GE Aerospace
GE
$389B
| $397K | ﹤0.01% |
+3,339
| New | +$397K |
|
2106
PUT
Mondelez International
MDLZ
$80.1B
| $397K | ﹤0.01% |
+11,000
| New | +$398K |
|
2107
PUT
Paychex
PAYX
$42.7B
| $397K | ﹤0.01% |
+8,000
| New | +$389K |
|
|
CUNB
2108
DELISTED
CU Bancorp
CUNB
| $397K | ﹤0.01% |
17,432
+4,041
| +30% | +$85.3K |
|
|
SFLY
2109
DELISTED
Shutterfly, Inc.
SFLY
| $396K | ﹤0.01% |
+8,756
| New | +$397K |
|
|
FBNK
2110
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $395K | ﹤0.01% |
25,705
-24,400
| -49% | -$371K |
|
2111
Diana Shipping
DSX
$312M
| $391K | ﹤0.01% |
91,405
-737,152
| -89% | -$3.45M |
|
2112
Interparfums
IPAR
$3.81B
| $391K | ﹤0.01% |
+11,998
| New | +$335K |
|
2113
Stellus Capital Investment Corp
SCM
$245M
| $391K | ﹤0.01% |
32,367
-13,270
| -29% | -$162K |
|
2114
PUT
Truist Financial
TFC
$64.2B
| $390K | ﹤0.01% |
+10,000
| New | +$377K |
|
2115
PUT
Equity Residential
EQR
$25B
| $389K | ﹤0.01% |
+5,000
| New | +$390K |
|
2116
Inseego
INSG
$86.3M
| $389K | ﹤0.01% |
8,064
+4,347
| +117% | +$212K |
|
|
WSR
2117
DELISTED
Whitestone REIT
WSR
| $388K | ﹤0.01% |
24,421
-35,291
| -59% | -$554K |
|
2118
CALL
Ford
F
$55B
| $387K | ﹤0.01% |
+24,000
| New | +$379K |
|
2119
J.M. Smucker
SJM
$12.7B
| $387K | ﹤0.01% |
+3,347
| New | +$367K |
|
|
GTI
2120
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $387K | ﹤0.01% |
99,528
+4,687
| +5% | +$18.8K |
|
|
VSTO
2121
DELISTED
Vista Outdoor Inc.
VSTO
| $386K | ﹤0.01% |
+9,010
| New | +$383K |
|
2122
Equifax
EFX
$20.7B
| $385K | ﹤0.01% |
+4,144
| New | +$368K |
|
2123
PUT
Children's Place
PLCE
$58.9M
| $385K | ﹤0.01% |
+6,000
| New | +$361K |
|
|
SFBS
2124
ServisFirst Bancshares
SFBS
$4.87B
| $385K | ﹤0.01% |
23,366
-28,780
| -55% | -$454K |
|
2125
Univest Financial
UVSP
$1.21B
| $385K | ﹤0.01% |
19,440
+1,408
| +8% | +$27.1K |
|
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.