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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 | |
|---|---|---|---|---|---|---|
2651
Cleveland-Cliffs
CLF
$7.22B
| – | – |
-299,446
| Closed | -$1.93M |
|
2652
Clean Energy Fuels
CLNE
$414M
| – | – |
-126,285
| Closed | -$631K |
|
2653
Clearwater Paper
CLW
$367M
| – | – |
-12,653
| Closed | -$867K |
|
2654
Commercial Metals
CMC
$8.37B
| – | – |
-150,345
| Closed | -$2.45M |
|
2655
Columbus McKinnon
CMCO
$620M
| – | – |
-29,218
| Closed | -$819K |
|
2656
Centene
CNC
$33.1B
| – | – |
-130,324
| Closed | -$3.38M |
|
2657
Canadian Natural Resources
CNQ
$93.3B
| – | – |
-312,876
| Closed | -$4.48M |
|
2658
Cineverse
CNVS
$62.8M
| – | – |
-198
| Closed | -$64K |
|
2659
Cencora
COR
$61.7B
| – | – |
-702,198
| Closed | -$70.6M |
|
|
CREG
2660
DELISTED
Smart Powerr
CREG
| – | – |
-5
| Closed | -$39K |
|
2661
Comstock Resources
CRK
$3.81B
| – | – |
-5,057
| Closed | -$172K |
|
2662
America's Car Mart
CRMT
$28.4M
| – | – |
-8,509
| Closed | -$454K |
|
2663
Ceragon Networks
CRNT
$203M
| – | – |
-142,984
| Closed | -$144K |
|
2664
Crocs
CROX
$6.58B
| – | – |
-171,773
| Closed | -$2.15M |
|
2665
Canadian Solar
CSIQ
$1.05B
| – | – |
-1,095,638
| Closed | -$26.5M |
|
2666
Cintas
CTAS
$80.6B
| – | – |
-189,556
| Closed | -$3.72M |
|
2667
Cognizant
CTSH
$25.1B
| – | – |
-1,251,657
| Closed | -$65.9M |
|
2668
Consolidated Water Co
CWCO
$475M
| – | – |
-12,981
| Closed | -$139K |
|
2669
DNOW Inc
DNOW
$2.6B
| – | – |
-27,485
| Closed | -$707K |
|
2670
Healthpeak Properties
DOC
$15B
| – | – |
-6,026
| Closed | -$242K |
|
2671
Devon Energy
DVN
$48.5B
| – | – |
-388,802
| Closed | -$23.7M |
|
2672
Destination XL Group
DXLG
$30.7M
| – | – |
-17,806
| Closed | -$97K |
|
2673
Ecopetrol
EC
$33.7B
| – | – |
-166,436
| Closed | -$2.85M |
|
2674
Ecolab
ECL
$80.3B
| – | – |
-145,963
| Closed | -$16M |
|
2675
Euronet Worldwide
EEFT
$2.83B
| – | – |
-17,840
| Closed | -$979K |
|
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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.