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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
226
TripAdvisor
TRIP
$1.65B
| $25.3M | 0.12% |
304,315
+34,525
| +13% | +$2.71M |
|
|
QVCGA
227
DELISTED
QVC Group Inc Series A
QVCGA
| $25.2M | 0.12% |
17,810
+9,341
| +110% | +$13M |
|
|
WBC
228
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.2M | 0.12% |
205,192
+191,939
| +1,448% | +$20.9M |
|
229
Mohawk Industries
MHK
$7.5B
| $25.1M | 0.12% |
+135,085
| New | +$23.4M |
|
230
Crane NXT
CXT
$2.99B
| $25M | 0.12% |
1,153,310
+846,636
| +276% | +$18.5M |
|
231
Qorvo
QRVO
$7.99B
| $25M | 0.12% |
+313,538
| New | +$22.3M |
|
232
IQVIA
IQV
$38.7B
| $24.5M | 0.11% |
366,510
+103,166
| +39% | +$6.5M |
|
233
O-I Glass
OI
$1.1B
| $24.3M | 0.11% |
1,043,244
+272,461
| +35% | +$6.68M |
|
234
Vodafone
VOD
$36.3B
| $24.2M | 0.11% |
740,261
-2,262,853
| -75% | -$77.8M |
|
235
Republic Services
RSG
$64.8B
| $24.2M | 0.11% |
596,422
+362,366
| +155% | +$14.8M |
|
236
OGE Energy
OGE
$9.78B
| $24.2M | 0.11% |
765,167
+226,917
| +42% | +$7.61M |
|
|
HAR
237
DELISTED
Harman International Industries
HAR
| $24M | 0.11% |
179,823
+143,963
| +401% | +$17.9M |
|
|
HUB.B
238
DELISTED
HUBBELL INC CL-B
HUB.B
| $23.9M | 0.11% |
217,714
+70,651
| +48% | +$7.75M |
|
239
Sally Beauty Holdings
SBH
$1.43B
| $23.7M | 0.11% |
690,758
+400,963
| +138% | +$13M |
|
240
Lear
LEA
$6.54B
| $23.7M | 0.11% |
214,110
+49,267
| +30% | +$5.17M |
|
241
Ares Capital
ARCC
$13.5B
| $23.5M | 0.11% |
1,370,077
-1,280,747
| -48% | -$21.4M |
|
|
PPS
242
DELISTED
Post Properties
PPS
| $23.2M | 0.11% |
408,333
+345,652
| +551% | +$20.3M |
|
243
Hyatt Hotels
H
$16.4B
| $23.2M | 0.11% |
392,260
+227,840
| +139% | +$13.3M |
|
244
Dentsply Sirona
XRAY
$2.68B
| $23.1M | 0.11% |
454,819
+293,590
| +182% | +$15.1M |
|
245
W.W. Grainger
GWW
$65.3B
| $23M | 0.11% |
+97,373
| New | +$23.2M |
|
246
Oil States International
OIS
$489M
| $22.8M | 0.11% |
573,155
+554,730
| +3,011% | +$23.5M |
|
|
HES
247
DELISTED
Hess
HES
| $22.4M | 0.1% |
329,522
+277,203
| +530% | +$19.8M |
|
248
ManpowerGroup
MAN
$2.44B
| $22.4M | 0.1% |
259,597
+204,081
| +368% | +$15.5M |
|
249
Eastman Chemical
EMN
$8B
| $22.3M | 0.1% |
322,445
+310,459
| +2,590% | +$22.4M |
|
250
Thomson Reuters
TRI
$42.8B
| $22.3M | 0.1% |
+472,864
| New | +$21.7M |
|
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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.