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 | |
|---|---|---|---|---|---|---|
2401
Regis Corp
RGS
$68.6M
| $240K | ﹤0.01% |
734
-1,870
| -72% | -$610K |
|
2402
Utah Medical Products
UTMD
$227M
| $239K | ﹤0.01% |
3,998
| – | – |
|
|
NNA
2403
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $239K | ﹤0.01% |
4,498
+1,954
| +77% | +$105K |
|
|
ATHN
2404
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $239K | ﹤0.01% |
+2,000
| New | +$267K |
|
|
GUID
2405
DELISTED
Guidance Software, Inc.
GUID
| $237K | ﹤0.01% |
43,780
+26,597
| +155% | +$163K |
|
|
IMN
2406
DELISTED
Imation
IMN
| $237K | ﹤0.01% |
58,713
-8,800
| -13% | -$35K |
|
2407
PUT
Unum
UNM
$14.1B
| $236K | ﹤0.01% |
+7,000
| New | +$232K |
|
|
SCG
2408
DELISTED
Scana
SCG
| $236K | ﹤0.01% |
+4,300
| New | +$253K |
|
2409
PUT
BP
BP
$106B
| $235K | ﹤0.01% |
+7,231
| New | +$237K |
|
2410
Diodes
DIOD
$3.93B
| $235K | ﹤0.01% |
8,240
-14,538
| -64% | -$407K |
|
2411
PUT
Kohl's
KSS
$2.23B
| $235K | ﹤0.01% |
+3,000
| New | +$204K |
|
2412
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $235K | ﹤0.01% |
16,455
-17,120
| -51% | -$226K |
|
|
ADXS
2413
DELISTED
Advaxis Inc
ADXS
| $235K | ﹤0.01% |
+1,086
| New | +$167K |
|
|
2414
CALL
American Express
AXP
$236B
| $234K | ﹤0.01% |
+3,000
| New | +$249K |
|
|
2415
PUT
American Express
AXP
$236B
| $234K | ﹤0.01% |
+3,000
| New | +$249K |
|
2416
Future Fuel
FF
$217M
| $234K | ﹤0.01% |
22,807
-17,462
| -43% | -$208K |
|
2417
CALL
Ovintiv
OVV
$16B
| $234K | ﹤0.01% |
+4,200
| New | +$264K |
|
2418
UnitedHealth
UNH
$375B
| $234K | ﹤0.01% |
+1,980
| New | +$220K |
|
|
UPL
2419
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $234K | ﹤0.01% |
+15,000
| New | +$218K |
|
|
BEBE
2420
DELISTED
Bebe Stores Inc
BEBE
| $234K | ﹤0.01% |
6,457
+4,676
| +263% | +$159K |
|
|
HOS
2421
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $233K | ﹤0.01% |
+12,388
| New | +$258K |
|
2422
Alpha and Omega Semiconductor
AOSL
$974M
| $232K | ﹤0.01% |
26,086
-4,681
| -15% | -$41.7K |
|
|
DCH
2423
PUT
Dauch Corp
DCH
$1.42B
| $232K | ﹤0.01% |
+9,000
| New | +$221K |
|
2424
Hope Bancorp
HOPE
$1.82B
| $232K | ﹤0.01% |
16,018
-213,418
| -93% | -$2.93M |
|
2425
CALL
Welltower
WELL
$171B
| $232K | ﹤0.01% |
+3,000
| New | +$236K |
|
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.