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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Kroger
KR
$35.1B
| $383K | ﹤0.01% |
+10,000
| New | +$357K |
|
|
CYOU
2127
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $383K | ﹤0.01% |
14,794
-17,900
| -55% | -$478K |
|
2128
Capitol Federal Financial
CFFN
$1.11B
| $382K | ﹤0.01% |
+30,557
| New | +$383K |
|
|
EEQ
2129
DELISTED
Enbridge Energy Management Llc
EEQ
| $382K | ﹤0.01% |
14,946
-12,461
| -45% | -$321K |
|
2130
Argan
AGX
$8.28B
| $381K | ﹤0.01% |
10,526
-22,440
| -68% | -$731K |
|
|
OLP
2131
One Liberty Properties
OLP
$527M
| $380K | ﹤0.01% |
15,581
-5,727
| -27% | -$139K |
|
|
EDS
2132
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $380K | ﹤0.01% |
250,000
| – | – |
|
2133
Independence Realty Trust
IRT
$4B
| $379K | ﹤0.01% |
39,900
-23,483
| -37% | -$221K |
|
2134
Mesa Laboratories
MLAB
$565M
| $379K | ﹤0.01% |
5,254
-1,052
| -17% | -$78.3K |
|
|
JNS
2135
PUT
DELISTED
Janus Capital Group Inc
JNS
| $378K | ﹤0.01% |
+22,000
| New | +$376K |
|
|
CVGW
2136
DELISTED
Calavo Growers
CVGW
| $377K | ﹤0.01% |
7,328
-522
| -7% | -$23.4K |
|
|
LLL
2137
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $377K | ﹤0.01% |
+3,000
| New | +$382K |
|
|
LLL
2138
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $377K | ﹤0.01% |
+3,000
| New | +$382K |
|
2139
Spok Holdings
SPOK
$236M
| $376K | ﹤0.01% |
19,635
-22,387
| -53% | -$411K |
|
|
DEL
2140
DELISTED
Deltic Timber
DEL
| $376K | ﹤0.01% |
+5,673
| New | +$369K |
|
2141
China Automotive Systems
CAAS
$136M
| $373K | ﹤0.01% |
51,301
-30,125
| -37% | -$198K |
|
2142
StealthGas
GASS
$322M
| $370K | ﹤0.01% |
56,465
-40,130
| -42% | -$241K |
|
|
RC
2143
Ready Capital
RC
$279M
| $370K | ﹤0.01% |
20,735
-10,235
| -33% | -$180K |
|
|
SNOW
2144
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $370K | ﹤0.01% |
42,427
+6,406
| +18% | +$62.7K |
|
2145
Analog Devices
ADI
$184B
| $369K | ﹤0.01% |
5,850
-34,743
| -86% | -$1.97M |
|
|
HILL
2146
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $369K | ﹤0.01% |
+69,700
| New | +$320K |
|
2147
US Bancorp
USB
$99.4B
| $367K | ﹤0.01% |
8,415
-717,459
| -99% | -$31.4M |
|
2148
FirstEnergy
FE
$27.4B
| $365K | ﹤0.01% |
10,400
-331,732
| -97% | -$12.4M |
|
2149
PUT
Coca-Cola
KO
$374B
| $365K | ﹤0.01% |
+9,000
| New | +$376K |
|
2150
Lockheed Martin
LMT
$135B
| $365K | ﹤0.01% |
+1,800
| New | +$355K |
|
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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.