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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 | |
|---|---|---|---|---|---|---|
2201
National Healthcare
NHC
$3.46B
| $339K | ﹤0.01% |
5,323
-100
| -2% | -$6.35K |
|
|
NTK
2202
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $337K | ﹤0.01% |
3,818
-2,000
| -34% | -$162K |
|
|
MBLY
2203
CALL
DELISTED
Mobileye N.V.
MBLY
| $336K | ﹤0.01% |
+8,000
| New | +$311K |
|
|
GLPW
2204
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $336K | ﹤0.01% |
25,462
-26,459
| -51% | -$348K |
|
2205
Abbott
ABT
$186B
| $335K | ﹤0.01% |
+7,240
| New | +$332K |
|
2206
WIX.com
WIX
$2.55B
| $335K | ﹤0.01% |
+17,500
| New | +$332K |
|
2207
PUT
Salesforce
CRM
$153B
| $334K | ﹤0.01% |
+5,000
| New | +$310K |
|
2208
Eversource Energy
ES
$27B
| $333K | ﹤0.01% |
+6,600
| New | +$347K |
|
2209
Coca-Cola Consolidated
COKE
$12.5B
| $332K | ﹤0.01% |
29,390
+5,680
| +24% | +$57.6K |
|
2210
Evolution Petroleum
EPM
$127M
| $332K | ﹤0.01% |
55,834
+1,885
| +3% | +$12.7K |
|
2211
CALL
Weyerhaeuser
WY
$18.3B
| $332K | ﹤0.01% |
+10,000
| New | +$350K |
|
2212
CALL
Clorox
CLX
$12.7B
| $331K | ﹤0.01% |
+3,000
| New | +$326K |
|
2213
PUT
Digital Realty Trust
DLR
$71.4B
| $330K | ﹤0.01% |
+5,000
| New | +$343K |
|
2214
Morgan Stanley
MS
$336B
| $330K | ﹤0.01% |
+9,260
| New | +$332K |
|
|
EMKR
2215
DELISTED
Emcore Corp
EMKR
| $329K | ﹤0.01% |
6,050
-805
| -12% | -$43K |
|
2216
Dillards
DDS
$9.64B
| $328K | ﹤0.01% |
+2,400
| New | +$299K |
|
|
CTT
2217
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $328K | ﹤0.01% |
27,967
-48,649
| -63% | -$569K |
|
|
RTN
2218
PUT
DELISTED
Raytheon Company
RTN
| $328K | ﹤0.01% |
+3,000
| New | +$323K |
|
|
HGT
2219
DELISTED
Hugoton Royalty Trust
HGT
| $328K | ﹤0.01% |
56,152
-88,996
| -61% | -$661K |
|
2220
CALL
Micron Technology
MU
$998B
| $326K | ﹤0.01% |
+12,000
| New | +$359K |
|
2221
PNC Financial Services
PNC
$101B
| $326K | ﹤0.01% |
3,500
-8,227
| -70% | -$743K |
|
2222
RCI Hospitality Holdings
RICK
$200M
| $325K | ﹤0.01% |
31,237
-11,804
| -27% | -$121K |
|
|
IPXL
2223
DELISTED
Impax Laboratories, Inc.
IPXL
| $325K | ﹤0.01% |
+6,937
| New | +$276K |
|
2224
PUT
Oceaneering
OII
$4.92B
| $324K | ﹤0.01% |
+6,000
| New | +$320K |
|
|
MODV
2225
DELISTED
ModivCare
MODV
| $323K | ﹤0.01% |
+6,086
| New | +$260K |
|
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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.