We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
CALL
American Tower
AMT
$80B
| $282K | ﹤0.01% |
+3,000
| New | +$292K |
|
|
DFS
2302
CALL
DELISTED
Discover Financial Services
DFS
| $282K | ﹤0.01% |
+5,000
| New | +$296K |
|
2303
CALL
Polaris
PII
$4.01B
| $282K | ﹤0.01% |
+2,000
| New | +$295K |
|
|
2304
PUT
Polaris
PII
$4.01B
| $282K | ﹤0.01% |
+2,000
| New | +$295K |
|
2305
PUT
Louisiana-Pacific
LPX
$5.27B
| $281K | ﹤0.01% |
+17,000
| New | +$280K |
|
|
REGI
2306
DELISTED
Renewable Energy Group, Inc.
REGI
| $281K | ﹤0.01% |
30,524
-22,515
| -42% | -$205K |
|
2307
CALL
Martin Marietta Materials
MLM
$32.5B
| $280K | ﹤0.01% |
+2,000
| New | +$257K |
|
|
2308
PUT
Martin Marietta Materials
MLM
$32.5B
| $280K | ﹤0.01% |
+2,000
| New | +$257K |
|
|
SPRT
2309
DELISTED
support.com, Inc.
SPRT
| $280K | ﹤0.01% |
59,838
+28,153
| +89% | +$153K |
|
2310
CALL
Agnico Eagle Mines
AEM
$83.7B
| $279K | ﹤0.01% |
+10,000
| New | +$308K |
|
2311
Astec Industries
ASTE
$1.04B
| $279K | ﹤0.01% |
+6,506
| New | +$257K |
|
2312
Twin Disc
TWIN
$346M
| $278K | ﹤0.01% |
15,732
-19,759
| -56% | -$357K |
|
|
SCNB
2313
DELISTED
Suffolk Bancorp
SCNB
| $278K | ﹤0.01% |
11,715
-3,200
| -21% | -$72.4K |
|
|
DALN
2314
DELISTED
DallasNews
DALN
| $277K | ﹤0.01% |
8,415
-2,000
| -19% | -$72.4K |
|
2315
Dawson Geophysical
DWSN
$152M
| $277K | ﹤0.01% |
68,211
+64,168
| +1,587% | +$347K |
|
2316
Truist Financial
TFC
$64.4B
| $277K | ﹤0.01% |
7,110
-28,032
| -80% | -$1.06M |
|
|
KANG
2317
DELISTED
iKang Healthcare Group, Inc.
KANG
| $276K | ﹤0.01% |
17,000
-54,464
| -76% | -$908K |
|
2318
CALL
Las Vegas Sands
LVS
$29.7B
| $275K | ﹤0.01% |
+5,000
| New | +$279K |
|
2319
CALL
Baxter International
BAX
$14.3B
| $274K | ﹤0.01% |
+7,364
| New | +$279K |
|
2320
PUT
3D Systems Corp
DDD
$613M
| $274K | ﹤0.01% |
+10,000
| New | +$294K |
|
|
SCHW
2321
PUT
Charles Schwab
SCHW
$186B
| $274K | ﹤0.01% |
+9,000
| New | +$261K |
|
2322
Wheaton Precious Metals
WPM
$56.3B
| $273K | ﹤0.01% |
+14,365
| New | +$306K |
|
|
VIAB
2323
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $273K | ﹤0.01% |
+4,000
| New | +$276K |
|
2324
Idexx Laboratories
IDXX
$46.1B
| $272K | ﹤0.01% |
+3,526
| New | +$274K |
|
2325
J&J Snack Foods
JJSF
$1.67B
| $272K | ﹤0.01% |
+2,548
| New | +$265K |
|
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.