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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 | |
|---|---|---|---|---|---|---|
|
BBOX
2351
DELISTED
Black Box Corp
BBOX
| $261K | ﹤0.01% |
12,476
-6,738
| -35% | -$147K |
|
2352
LendingTree
TREE
$465M
| $260K | ﹤0.01% |
4,649
-14,416
| -76% | -$688K |
|
2353
CALL
Lennar Class A
LEN
$20.7B
| $259K | ﹤0.01% |
+5,253
| New | +$239K |
|
|
MDCO
2354
DELISTED
Medicines Co
MDCO
| $259K | ﹤0.01% |
9,246
-25,080
| -73% | -$704K |
|
2355
CALL
SM Energy
SM
$6.94B
| $258K | ﹤0.01% |
+5,000
| New | +$217K |
|
2356
PUT
Automatic Data Processing
ADP
$107B
| $257K | ﹤0.01% |
+3,000
| New | +$258K |
|
2357
Cass Information Systems
CASS
$752M
| $257K | ﹤0.01% |
6,042
-16,636
| -73% | -$633K |
|
|
SINA
2358
CALL
DELISTED
Sina Corp
SINA
| $257K | ﹤0.01% |
+8,000
| New | +$288K |
|
|
FXCB
2359
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $257K | ﹤0.01% |
15,248
-9,591
| -39% | -$158K |
|
2360
Sanmina
SANM
$10.9B
| $256K | ﹤0.01% |
10,583
-106,897
| -91% | -$2.45M |
|
|
CTXS
2361
PUT
DELISTED
Citrix Systems Inc
CTXS
| $255K | ﹤0.01% |
+5,023
| New | +$247K |
|
2362
CALL
Valero Energy
VLO
$86B
| $254K | ﹤0.01% |
+4,000
| New | +$223K |
|
|
WBA
2363
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $254K | ﹤0.01% |
+3,000
| New | +$239K |
|
|
FBRC
2364
DELISTED
FBR & Co. Common Stock
FBRC
| $254K | ﹤0.01% |
+10,995
| New | +$262K |
|
2365
PUT
Ameren
AEE
$30B
| $253K | ﹤0.01% |
+6,000
| New | +$261K |
|
2366
CALL
Workday
WDAY
$40.7B
| $253K | ﹤0.01% |
+3,000
| New | +$254K |
|
|
TRVN
2367
DELISTED
Trevena, Inc.
TRVN
| $253K | ﹤0.01% |
+62
| New | +$227K |
|
|
NGD
2368
DELISTED
New Gold Inc
NGD
| $252K | ﹤0.01% |
74,200
-65,676
| -47% | -$259K |
|
2369
PUT
Pentair
PNR
$11.2B
| $252K | ﹤0.01% |
+5,956
| New | +$259K |
|
2370
CALL
Cameco
CCJ
$41.6B
| $251K | ﹤0.01% |
+18,000
| New | +$269K |
|
2371
Century Communities
CCS
$1.99B
| $251K | ﹤0.01% |
12,967
-46,268
| -78% | -$808K |
|
2372
CALL
Eagle Materials
EXP
$6.6B
| $251K | ﹤0.01% |
+3,000
| New | +$234K |
|
2373
PUT
Western Union
WU
$2.22B
| $250K | ﹤0.01% |
+12,000
| New | +$223K |
|
|
LNKD
2374
PUT
DELISTED
LinkedIn Corporation
LNKD
| $250K | ﹤0.01% |
+1,000
| New | +$248K |
|
2375
EPR Properties
EPR
$4.7B
| $249K | ﹤0.01% |
+4,150
| New | +$255K |
|
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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.