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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 | |
|---|---|---|---|---|---|---|
2626
Banner Corp
BANR
$2.4B
| – | – |
-33,102
| Closed | -$1.42M |
|
2627
Barings BDC
BBDC
$882M
| – | – |
-205,441
| Closed | -$4.17M |
|
2628
Build-A-Bear
BBW
$437M
| – | – |
-68,655
| Closed | -$1.38M |
|
2629
Brunswick
BC
$5.43B
| – | – |
-108,301
| Closed | -$5.55M |
|
2630
BHP
BHP
$227B
| – | – |
-989,112
| Closed | -$39.6M |
|
2631
Baidu
BIDU
$37.7B
| – | – |
-228,863
| Closed | -$49M |
|
|
BNY
2632
Bank of New York Mellon
BNY
$108B
| – | – |
-38,619
| Closed | -$1.57M |
|
2633
Blackbaud
BLKB
$2.08B
| – | – |
-16,272
| Closed | -$704K |
|
2634
Badger Meter
BMI
$4.04B
| – | – |
-10,084
| Closed | -$299K |
|
2635
Bank of Marin Bancorp
BMRC
$472M
| – | – |
-9,400
| Closed | -$247K |
|
|
BPT
2636
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-108,876
| Closed | -$7.36M |
|
2637
Brown & Brown
BRO
$23.7B
| – | – |
-75,868
| Closed | -$1.25M |
|
2638
Santander
BSBR
$43.4B
| – | – |
-343,143
| Closed | -$1.65M |
|
|
SLAI
2639
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-3,303
| Closed | -$4.01M |
|
2640
B2Gold
BTG
$5.46B
| – | – |
-438,552
| Closed | -$710K |
|
|
BBBY
2641
Bed Bath & Beyond
BBBY
$440M
| – | – |
-178,889
| Closed | -$3.26M |
|
2642
Beazer Homes USA
BZH
$931M
| – | – |
-68,272
| Closed | -$1.32M |
|
2643
Cardinal Health
CAH
$56B
| – | – |
-239,979
| Closed | -$20.7M |
|
2644
Cato Corp
CATO
$68.5M
| – | – |
-88,686
| Closed | -$3.74M |
|
2645
Cathay General Bancorp
CATY
$4.29B
| – | – |
-189,682
| Closed | -$4.85M |
|
2646
Compañía de Cervecerías Unidas
CCU
$2.16B
| – | – |
-81,832
| Closed | -$1.52M |
|
2647
Coeur Mining
CDE
$18B
| – | – |
-144,293
| Closed | -$737K |
|
2648
Century Aluminum
CENX
$4.64B
| – | – |
-150,894
| Closed | -$3.68M |
|
2649
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-206,587
| Closed | -$14.6M |
|
2650
Cigna
CI
$71.5B
| – | – |
-200,758
| Closed | -$20.7M |
|
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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.