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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Ventas
VTR
$47.3B
| $365K | ﹤0.01% |
+4,379
| New | +$377K |
|
|
2152
PUT
Ventas
VTR
$47.3B
| $365K | ﹤0.01% |
+4,379
| New | +$377K |
|
2153
Bristow Group
VTOL
$1.33B
| $364K | ﹤0.01% |
8,737
-12,215
| -58% | -$534K |
|
|
USAP
2154
DELISTED
Universal Stainless & Alloy
USAP
| $364K | ﹤0.01% |
13,893
+4,140
| +42% | +$97K |
|
2155
McKesson
MCK
$102B
| $362K | ﹤0.01% |
+1,600
| New | +$355K |
|
2156
PUT
Brown-Forman Class B
BF.B
$13B
| $361K | ﹤0.01% |
+12,500
| New | +$360K |
|
2157
Host Hotels & Resorts
HST
$16B
| $361K | ﹤0.01% |
17,880
-322,600
| -95% | -$7.2M |
|
2158
International Paper
IP
$21.5B
| $361K | ﹤0.01% |
+6,864
| New | +$356K |
|
2159
Vornado Realty Trust
VNO
$7.27B
| $361K | ﹤0.01% |
+3,983
| New | +$358K |
|
|
WEB
2160
DELISTED
Web.com Group, Inc.
WEB
| $359K | ﹤0.01% |
+18,943
| New | +$329K |
|
|
ATHN
2161
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $358K | ﹤0.01% |
+3,000
| New | +$400K |
|
2162
Great Southern Bancorp
GSBC
$886M
| $357K | ﹤0.01% |
+9,054
| New | +$340K |
|
2163
SBA Communications
SBAC
$19.4B
| $356K | ﹤0.01% |
3,044
-974
| -24% | -$115K |
|
2164
First Bancorp
FBNC
$2.66B
| $355K | ﹤0.01% |
20,212
-6,419
| -24% | -$111K |
|
2165
Powell Industries
POWL
$7.55B
| $355K | ﹤0.01% |
31,554
-79,584
| -72% | -$976K |
|
2166
PUT
Southwest Airlines
LUV
$23B
| $354K | ﹤0.01% |
+8,000
| New | +$350K |
|
|
CEL
2167
DELISTED
Cellcom Israel, Ltd.
CEL
| $354K | ﹤0.01% |
73,811
+26,269
| +55% | +$150K |
|
2168
PUT
Universal Health Services
UHS
$10.3B
| $353K | ﹤0.01% |
+3,000
| New | +$332K |
|
2169
PC Connection
CNXN
$2.19B
| $352K | ﹤0.01% |
+13,489
| New | +$331K |
|
2170
CALL
Goodyear
GT
$1.94B
| $352K | ﹤0.01% |
+13,000
| New | +$340K |
|
2171
NWPX Infrastructure Inc
NWPX
$1.14B
| $352K | ﹤0.01% |
15,321
-8,734
| -36% | -$213K |
|
2172
CALL
RTX Corp
RTX
$301B
| $352K | ﹤0.01% |
+4,767
| New | +$356K |
|
|
ACH
2173
DELISTED
Alum Corp of China Ltd
ACH
| $352K | ﹤0.01% |
28,232
-33,311
| -54% | -$396K |
|
|
GSIG
2174
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $351K | ﹤0.01% |
26,380
-3,907
| -13% | -$52.4K |
|
|
WPX
2175
CALL
DELISTED
WPX Energy, Inc.
WPX
| $350K | ﹤0.01% |
+32,000
| New | +$366K |
|
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.