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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 | |
|---|---|---|---|---|---|---|
2226
PUT
HF Sinclair
DINO
$14.7B
| $322K | ﹤0.01% |
+8,000
| New | +$307K |
|
2227
Modine Manufacturing
MOD
$10.3B
| $322K | ﹤0.01% |
23,889
-2,991
| -11% | -$38.6K |
|
2228
CALL
IBM
IBM
$220B
| $321K | ﹤0.01% |
+2,092
| New | +$317K |
|
|
PRFT
2229
DELISTED
Perficient Inc
PRFT
| $321K | ﹤0.01% |
15,504
-15,460
| -50% | -$300K |
|
2230
1st Source
SRCE
$2.15B
| $320K | ﹤0.01% |
+10,946
| New | +$315K |
|
2231
Chubb
CB
$136B
| $319K | ﹤0.01% |
+2,860
| New | +$322K |
|
2232
PUT
Williams-Sonoma
WSM
$29B
| $319K | ﹤0.01% |
+8,000
| New | +$317K |
|
2233
Hudbay
HBM
$11.7B
| $318K | ﹤0.01% |
+38,885
| New | +$308K |
|
|
LIOX
2234
DELISTED
Lionbridge Technologies
LIOX
| $317K | ﹤0.01% |
55,500
+5,374
| +11% | +$29.5K |
|
|
GIMO
2235
DELISTED
Gigamon Inc.
GIMO
| $316K | ﹤0.01% |
+14,900
| New | +$288K |
|
2236
CALL
Walt Disney
DIS
$181B
| $315K | ﹤0.01% |
+3,000
| New | +$303K |
|
2237
Primoris Services
PRIM
$4.37B
| $314K | ﹤0.01% |
+18,255
| New | +$356K |
|
2238
Regeneron Pharmaceuticals
REGN
$79.4B
| $314K | ﹤0.01% |
+696
| New | +$295K |
|
2239
CALL
D.R. Horton
DHI
$40.8B
| $313K | ﹤0.01% |
+11,000
| New | +$287K |
|
2240
Brink's
BCO
$4.62B
| $312K | ﹤0.01% |
11,302
-220,839
| -95% | -$5.67M |
|
|
FAZ
2241
Direxion Daily Financial Bear 3x ETF
FAZ
$86.2M
| $312K | ﹤0.01% |
+16
| New | +$330K |
|
|
INWK
2242
DELISTED
InnerWorkings, Inc.
INWK
| $312K | ﹤0.01% |
+46,445
| New | +$291K |
|
2243
iShares MSCI South Korea ETF
EWY
$23.9B
| $310K | ﹤0.01% |
+5,420
| New | +$306K |
|
|
MHFI
2244
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $310K | ﹤0.01% |
+3,000
| New | +$295K |
|
2245
CALL
Liberty Global Class A
LBTYA
$3.67B
| $309K | ﹤0.01% |
+7,275
| New | +$304K |
|
2246
PUT
NiSource
NI
$20.7B
| $309K | ﹤0.01% |
+17,815
| New | +$302K |
|
|
SAVE
2247
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $309K | ﹤0.01% |
+4,000
| New | +$307K |
|
|
JNS
2248
CALL
DELISTED
Janus Capital Group Inc
JNS
| $309K | ﹤0.01% |
+18,000
| New | +$307K |
|
|
CNL
2249
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $309K | ﹤0.01% |
+5,670
| New | +$309K |
|
2250
Duke Energy
DUK
$96.3B
| $308K | ﹤0.01% |
+4,010
| New | +$325K |
|
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.