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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 | |
|---|---|---|---|---|---|---|
2251
Vicor
VICR
$10.3B
| $308K | ﹤0.01% |
20,248
-29,680
| -59% | -$383K |
|
|
ROSE
2252
DELISTED
ROSETTA RESOURCES INC
ROSE
| $308K | ﹤0.01% |
18,088
-105,348
| -85% | -$2.02M |
|
|
GG
2253
PUT
DELISTED
Goldcorp Inc
GG
| $308K | ﹤0.01% |
+17,000
| New | +$362K |
|
2254
PUT
Agnico Eagle Mines
AEM
$85B
| $307K | ﹤0.01% |
+11,000
| New | +$338K |
|
|
SEMI
2255
DELISTED
SunEdison Semiconductor Limited
SEMI
| $307K | ﹤0.01% |
+11,888
| New | +$256K |
|
|
PFC
2256
DELISTED
Premier Financial Corp. Common Stock
PFC
| $306K | ﹤0.01% |
18,660
-1,042
| -5% | -$16.9K |
|
|
SFY
2257
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $306K | ﹤0.01% |
141,770
+32,193
| +29% | +$83.5K |
|
2258
Portland General Electric
POR
$5.73B
| $305K | ﹤0.01% |
+8,226
| New | +$310K |
|
2259
Infosys
INFY
$50.3B
| $304K | ﹤0.01% |
34,720
-1,832,444
| -98% | -$16.1M |
|
2260
STRATTEC Security
STRT
$368M
| $304K | ﹤0.01% |
4,120
-2,847
| -41% | -$202K |
|
2261
PUT
Freeport-McMoran
FCX
$96.1B
| $303K | ﹤0.01% |
+16,000
| New | +$316K |
|
|
GLDD
2262
DELISTED
Great Lakes Dredge & Dock
GLDD
| $302K | ﹤0.01% |
50,296
+34,804
| +225% | +$245K |
|
2263
CALL
NRG Energy
NRG
$25.4B
| $302K | ﹤0.01% |
+12,000
| New | +$303K |
|
2264
PUT
VF Corp
VFC
$5.87B
| $301K | ﹤0.01% |
+4,248
| New | +$294K |
|
|
TAHO
2265
DELISTED
Tahoe Resources Inc
TAHO
| $301K | ﹤0.01% |
27,422
-20,165
| -42% | -$268K |
|
2266
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $300K | ﹤0.01% |
+4,140
| New | +$295K |
|
2267
CALL
Advance Auto Parts
AAP
$3.5B
| $299K | ﹤0.01% |
+2,000
| New | +$308K |
|
|
2268
PUT
Advance Auto Parts
AAP
$3.5B
| $299K | ﹤0.01% |
+2,000
| New | +$308K |
|
2269
Medtronic
MDT
$110B
| $299K | ﹤0.01% |
3,830
-1,147,726
| -100% | -$87M |
|
2270
Under Armour
UAA
$2.81B
| $299K | ﹤0.01% |
+7,400
| New | +$272K |
|
|
MANT
2271
DELISTED
Mantech International Corp
MANT
| $299K | ﹤0.01% |
8,812
-73,560
| -89% | -$2.41M |
|
2272
Home BancShares
HOMB
$6.19B
| $298K | ﹤0.01% |
17,580
-95,736
| -84% | -$1.52M |
|
|
SCS
2273
DELISTED
Steelcase
SCS
| $298K | ﹤0.01% |
+15,744
| New | +$285K |
|
|
SWIR
2274
PUT
DELISTED
Sierra Wireless
SWIR
| $298K | ﹤0.01% |
+9,000
| New | +$338K |
|
|
AGN
2275
CALL
DELISTED
Allergan plc
AGN
| $298K | ﹤0.01% |
+1,000
| New | +$285K |
|
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.