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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 | |
|---|---|---|---|---|---|---|
|
CRZO
2276
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $298K | ﹤0.01% |
+6,000
| New | +$281K |
|
2277
Gibraltar Industries
ROCK
$1.51B
| $297K | ﹤0.01% |
18,118
-42,775
| -70% | -$661K |
|
|
CPN
2278
CALL
DELISTED
Calpine Corporation
CPN
| $297K | ﹤0.01% |
+13,000
| New | +$280K |
|
2279
CALL
Bread Financial
BFH
$4.45B
| $296K | ﹤0.01% |
+1,253
| New | +$286K |
|
2280
PUT
TechnipFMC
FTI
$27.3B
| $296K | ﹤0.01% |
+10,752
| New | +$315K |
|
2281
Scully Royalty
SRL
$86.5M
| $296K | ﹤0.01% |
14,574
+551
| +4% | +$12.9K |
|
|
TARO
2282
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $296K | ﹤0.01% |
2,102
-5,973
| -74% | -$919K |
|
|
TWX
2283
DELISTED
Time Warner Inc
TWX
| $296K | ﹤0.01% |
+3,500
| New | +$291K |
|
2284
Liquidity Services
LQDT
$1.32B
| $293K | ﹤0.01% |
29,673
-886
| -3% | -$7.97K |
|
2285
PUT
Palo Alto Networks
PANW
$293B
| $292K | ﹤0.01% |
+12,000
| New | +$269K |
|
|
PRO
2286
DELISTED
PROS Holdings
PRO
| $292K | ﹤0.01% |
11,823
+1,297
| +12% | +$32K |
|
2287
CALL
KLA
KLAC
$254B
| $291K | ﹤0.01% |
+50,000
| New | +$320K |
|
2288
Onto Innovation
ONTO
$13.4B
| $291K | ﹤0.01% |
17,328
-37,310
| -68% | -$639K |
|
|
MESG
2289
DELISTED
XURA INC COM (DE)
MESG
| $291K | ﹤0.01% |
14,794
-101,424
| -87% | -$1.87M |
|
|
SIX
2290
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $290K | ﹤0.01% |
+6,000
| New | +$273K |
|
|
POT
2291
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $290K | ﹤0.01% |
+9,000
| New | +$317K |
|
|
POZN
2292
DELISTED
POZEN INC
POZN
| $290K | ﹤0.01% |
37,626
-114,518
| -75% | -$833K |
|
|
HRG
2293
DELISTED
HRG Group, Inc.
HRG
| $290K | ﹤0.01% |
23,252
-100,437
| -81% | -$1.27M |
|
2294
Fabrinet
FN
$19.5B
| $288K | ﹤0.01% |
+15,177
| New | +$265K |
|
2295
CALL
Jack in the Box
JACK
$333M
| $288K | ﹤0.01% |
+3,000
| New | +$272K |
|
|
ZEP
2296
DELISTED
ZEP INC COM STK (DE)
ZEP
| $288K | ﹤0.01% |
16,889
-25,168
| -60% | -$411K |
|
|
MXIM
2297
DELISTED
Maxim Integrated Products
MXIM
| $286K | ﹤0.01% |
+8,202
| New | +$280K |
|
|
CTRX
2298
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $286K | ﹤0.01% |
+4,800
| New | +$244K |
|
2299
CALL
Edwards Lifesciences
EW
$51.5B
| $285K | ﹤0.01% |
+12,000
| New | +$269K |
|
2300
Team
TISI
$77.3M
| $285K | ﹤0.01% |
732
-4,640
| -86% | -$1.78M |
|
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.