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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Cardinal Health
CAH
$55.1B
| $271K | ﹤0.01% |
+3,000
| New | +$258K |
|
2327
United Fire Group
UFCS
$1.4B
| $271K | ﹤0.01% |
8,515
-28,905
| -77% | -$848K |
|
2328
PUT
Delta Air Lines
DAL
$61B
| $270K | ﹤0.01% |
+6,000
| New | +$278K |
|
2329
FedEx
FDX
$74.8B
| $270K | ﹤0.01% |
1,631
+294
| +22% | +$51K |
|
2330
CALL
Unum
UNM
$14.2B
| $270K | ﹤0.01% |
+8,000
| New | +$265K |
|
|
AMED
2331
DELISTED
Amedisys
AMED
| $269K | ﹤0.01% |
10,038
-85,345
| -89% | -$2.41M |
|
|
SWIR
2332
CALL
DELISTED
Sierra Wireless
SWIR
| $268K | ﹤0.01% |
+8,100
| New | +$304K |
|
|
WIFI
2333
DELISTED
Boingo Wireless, Inc.
WIFI
| $268K | ﹤0.01% |
35,557
-120,774
| -77% | -$937K |
|
|
FFNW
2334
DELISTED
First Financial Northwest, Inc
FFNW
| $267K | ﹤0.01% |
21,629
+470
| +2% | +$5.71K |
|
|
SPPI
2335
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $267K | ﹤0.01% |
43,985
-5,599
| -11% | -$37.3K |
|
|
MHGC
2336
DELISTED
Morgans Hotel Group Co.
MHGC
| $267K | ﹤0.01% |
34,509
-52,968
| -61% | -$399K |
|
|
CUDA
2337
DELISTED
Barracuda Networks, Inc.
CUDA
| $265K | ﹤0.01% |
+6,900
| New | +$255K |
|
2338
Consumer Portfolio Services
CPSS
$204M
| $264K | ﹤0.01% |
37,837
-13,700
| -27% | -$91.8K |
|
|
CRT
2339
Cross Timbers Royalty Trust
CRT
$60.9M
| $264K | ﹤0.01% |
13,780
-23,586
| -63% | -$469K |
|
2340
Franco-Nevada
FNV
$43.9B
| $264K | ﹤0.01% |
5,446
-121,312
| -96% | -$6.31M |
|
|
K
2341
CALL
DELISTED
Kellanova
K
| $264K | ﹤0.01% |
+4,260
| New | +$260K |
|
|
SNAK
2342
DELISTED
Inventure Foods, Inc.
SNAK
| $264K | ﹤0.01% |
23,584
-24,705
| -51% | -$271K |
|
|
OUTR
2343
CALL
DELISTED
OUTERWALL INC
OUTR
| $264K | ﹤0.01% |
+4,000
| New | +$268K |
|
2344
PUT
Capri Holdings
CPRI
$1.78B
| $263K | ﹤0.01% |
+4,000
| New | +$274K |
|
2345
PUT
Deere & Co
DE
$165B
| $263K | ﹤0.01% |
+3,000
| New | +$266K |
|
|
SHOS
2346
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $263K | ﹤0.01% |
34,046
-60,780
| -64% | -$725K |
|
|
JMI
2347
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $263K | ﹤0.01% |
34,850
-44,458
| -56% | -$403K |
|
|
WPX
2348
PUT
DELISTED
WPX Energy, Inc.
WPX
| $262K | ﹤0.01% |
+24,000
| New | +$274K |
|
|
ACW
2349
DELISTED
Accuride Corp
ACW
| $261K | ﹤0.01% |
55,973
+12,773
| +30% | +$60.5K |
|
|
PSUN
2350
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $261K | ﹤0.01% |
94,391
-13,810
| -13% | -$38.4K |
|
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.