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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 | |
|---|---|---|---|---|---|---|
2451
Stoneridge
SRI
$195M
| $218K | ﹤0.01% |
+19,302
| New | +$232K |
|
2452
CALL
Union Pacific
UNP
$176B
| $217K | ﹤0.01% |
+2,000
| New | +$235K |
|
|
SE
2453
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $217K | ﹤0.01% |
+6,000
| New | +$210K |
|
|
DANG
2454
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $216K | ﹤0.01% |
22,600
-39,433
| -64% | -$346K |
|
2455
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $215K | ﹤0.01% |
+4,400
| New | +$210K |
|
2456
Malibu Boats
MBUU
$567M
| $215K | ﹤0.01% |
9,200
-7,882
| -46% | -$164K |
|
2457
FMC
FMC
$1.33B
| $214K | ﹤0.01% |
4,301
-111,774
| -96% | -$5.83M |
|
|
NBL
2458
DELISTED
Noble Energy, Inc.
NBL
| $214K | ﹤0.01% |
4,380
-73,495
| -94% | -$3.43M |
|
2459
PUT
Terex
TEX
$7.56B
| $213K | ﹤0.01% |
+8,000
| New | +$202K |
|
|
CHK
2460
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $212K | ﹤0.01% |
+75
| New | +$265K |
|
2461
Ross Stores
ROST
$81.6B
| $211K | ﹤0.01% |
4,000
-16,812
| -81% | -$832K |
|
2462
APA Corp
APA
$12.8B
| $210K | ﹤0.01% |
3,480
-592,841
| -99% | -$37.3M |
|
2463
CALL
FirstEnergy
FE
$27.6B
| $210K | ﹤0.01% |
+6,000
| New | +$224K |
|
|
2464
PUT
FirstEnergy
FE
$27.6B
| $210K | ﹤0.01% |
+6,000
| New | +$224K |
|
|
SRGA
2465
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $210K | ﹤0.01% |
1,418
+987
| +229% | +$150K |
|
2466
PUT
Honeywell
HON
$78.8B
| $209K | ﹤0.01% |
+2,226
| New | +$204K |
|
2467
Nasdaq
NDAQ
$53B
| $209K | ﹤0.01% |
+12,300
| New | +$200K |
|
2468
CALL
Northern Trust
NTRS
$33.9B
| $209K | ﹤0.01% |
+3,000
| New | +$205K |
|
|
VTLE
2469
CALL
DELISTED
Vital Energy
VTLE
| $209K | ﹤0.01% |
+800
| New | +$182K |
|
|
XXIA
2470
DELISTED
Ixia
XXIA
| $209K | ﹤0.01% |
+17,247
| New | +$191K |
|
2471
PUT
Baidu
BIDU
$37.1B
| $208K | ﹤0.01% |
+1,000
| New | +$214K |
|
|
AIQ
2472
DELISTED
Alliance Healthcare Services
AIQ
| $208K | ﹤0.01% |
9,368
-2,400
| -20% | -$55.1K |
|
|
GOLD
2473
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $208K | ﹤0.01% |
+3,020
| New | +$227K |
|
2474
Agilysys
AGYS
$3.04B
| $207K | ﹤0.01% |
21,071
-23,566
| -53% | -$245K |
|
|
BDN
2475
Brandywine Realty Trust
BDN
$553M
| $207K | ﹤0.01% |
12,978
-16,825
| -56% | -$271K |
|
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.