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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 | |
|---|---|---|---|---|---|---|
2701
Global Payments
GPN
$24.3B
| – | – |
-6,162
| Closed | -$249K |
|
2702
GoPro
GPRO
$124M
| – | – |
-56,129
| Closed | -$2.65M |
|
2703
Gyre Therapeutics
GYRE
$687M
| – | – |
-174
| Closed | -$361K |
|
2704
HEICO Corp
HEI
$51.2B
| – | – |
-55,042
| Closed | -$1.36M |
|
2705
Howard Hughes
HHH
$3.9B
| – | – |
-20,328
| Closed | -$2.53M |
|
2706
Herbalife
HLF
$1.32B
| – | – |
-85,872
| Closed | -$1.62M |
|
2707
Honda
HMC
$39.8B
| – | – |
-684,844
| Closed | -$20.2M |
|
2708
Helmerich & Payne
HP
$3.38B
| – | – |
-222,352
| Closed | -$14.5M |
|
2709
HP
HPQ
$26.5B
| – | – |
-2,088,982
| Closed | -$38.1M |
|
2710
Henry Schein
HSIC
$10.2B
| – | – |
-23,843
| Closed | -$1.27M |
|
2711
HealthStream
HSTM
$831M
| – | – |
-51,768
| Closed | -$1.53M |
|
2712
Hercules Capital
HTGC
$3.11B
| – | – |
-67,676
| Closed | -$1.01M |
|
2713
HubSpot
HUBS
$12.7B
| – | – |
-42,706
| Closed | -$1.44M |
|
2714
Hurco Companies Inc
HURC
$142M
| – | – |
-9,546
| Closed | -$325K |
|
2715
Independent Bank Corp
IBCP
$792M
| – | – |
-91,555
| Closed | -$1.2M |
|
2716
Imperial Oil
IMO
$60.9B
| – | – |
-146,500
| Closed | -$6.31M |
|
2717
ING
ING
$103B
| – | – |
-49,946
| Closed | -$648K |
|
|
INN
2718
Summit Hotel Properties
INN
$741M
| – | – |
-193,151
| Closed | -$2.4M |
|
2719
Iron Mountain
IRM
$37.3B
| – | – |
-39,241
| Closed | -$1.52M |
|
2720
iShares S&P 500 Value ETF
IVE
$49.7B
| – | – |
-3,600
| Closed | -$338K |
|
2721
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-16,300
| Closed | -$1.7M |
|
2722
iShares US Financials ETF
IYF
$4.63B
| – | – |
-17,000
| Closed | -$767K |
|
2723
JetBlue
JBLU
$2.4B
| – | – |
-529,389
| Closed | -$8.4M |
|
|
JNPR
2724
DELISTED
Juniper Networks
JNPR
| – | – |
-1,406,062
| Closed | -$31.4M |
|
2725
St. Joe Company
JOE
$3.69B
| – | – |
-193,594
| Closed | -$3.56M |
|
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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.