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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Tapestry
TPR
$32.5B
| $249K | ﹤0.01% |
+6,000
| New | +$239K |
|
2377
CALL
Cisco
CSCO
$477B
| $248K | ﹤0.01% |
+9,000
| New | +$253K |
|
2378
Ducommun
DCO
$3.08B
| $248K | ﹤0.01% |
9,563
-9,742
| -50% | -$252K |
|
|
CGI
2379
DELISTED
Celadon Group Inc
CGI
| $248K | ﹤0.01% |
9,093
-45,565
| -83% | -$1.13M |
|
|
CIVI
2380
CALL
DELISTED
Civitas Resources
CIVI
| $247K | ﹤0.01% |
+90
| New | +$257K |
|
2381
CALL
3D Systems Corp
DDD
$613M
| $247K | ﹤0.01% |
+9,000
| New | +$265K |
|
2382
CALL
Fossil Group
FOSL
$349M
| $247K | ﹤0.01% |
+3,000
| New | +$276K |
|
2383
CALL
Procter & Gamble
PG
$340B
| $246K | ﹤0.01% |
+3,000
| New | +$258K |
|
2384
PUT
Target
TGT
$67.2B
| $246K | ﹤0.01% |
+3,000
| New | +$232K |
|
2385
CALL
Warner Bros
WBD
$66.3B
| $246K | ﹤0.01% |
+8,000
| New | +$251K |
|
|
2386
PUT
Warner Bros
WBD
$66.3B
| $246K | ﹤0.01% |
+8,000
| New | +$251K |
|
|
VMW
2387
CALL
DELISTED
VMware, Inc
VMW
| $246K | ﹤0.01% |
+3,000
| New | +$245K |
|
2388
BancFirst
BANF
$3.83B
| $244K | ﹤0.01% |
8,000
+196
| +3% | +$5.83K |
|
|
PAY
2389
CALL
DELISTED
Verifone Systems Inc
PAY
| $244K | ﹤0.01% |
+7,000
| New | +$243K |
|
|
PAY
2390
PUT
DELISTED
Verifone Systems Inc
PAY
| $244K | ﹤0.01% |
+7,000
| New | +$243K |
|
|
RYL
2391
CALL
DELISTED
RYLAND GROUP INC
RYL
| $244K | ﹤0.01% |
+5,000
| New | +$214K |
|
2392
Ameresco
AMRC
$1.4B
| $243K | ﹤0.01% |
32,781
+7,980
| +32% | +$52.6K |
|
|
MRD
2393
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $243K | ﹤0.01% |
+13,700
| New | +$256K |
|
2394
PUT
Under Armour
UAA
$2.84B
| $242K | ﹤0.01% |
+6,000
| New | +$221K |
|
|
MFRM
2395
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $242K | ﹤0.01% |
+3,477
| New | +$214K |
|
2396
Macy's
M
$6.72B
| $241K | ﹤0.01% |
+3,720
| New | +$239K |
|
|
CHK
2397
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $241K | ﹤0.01% |
+85
| New | +$300K |
|
2398
PUT
Caterpillar
CAT
$400B
| $240K | ﹤0.01% |
+3,000
| New | +$249K |
|
2399
Citizens
CIA
$229M
| $240K | ﹤0.01% |
39,019
-1,796
| -4% | -$12.6K |
|
|
DHIL
2400
DELISTED
Diamond Hill
DHIL
| $240K | ﹤0.01% |
1,500
-100
| -6% | -$14.1K |
|
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.