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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Retail ETF
XRT
$449M
| $22.2M | 0.1% |
439,762
+412,202
| +1,496% | +$20M |
|
|
ATVI
252
DELISTED
Activision Blizzard
ATVI
| $22.2M | 0.1% |
+977,226
| New | +$21.4M |
|
253
Broadridge
BR
$17.8B
| $22.1M | 0.1% |
402,167
+283,325
| +238% | +$14.4M |
|
254
Keysight
KEYS
$54.5B
| $22M | 0.1% |
592,101
-485,176
| -45% | -$17.5M |
|
255
Caterpillar
CAT
$375B
| $21.8M | 0.1% |
272,075
+222,875
| +453% | +$18.5M |
|
|
XLS
256
DELISTED
EXELIS INC COM STK
XLS
| $21.6M | 0.1% |
885,646
-276,047
| -24% | -$5.9M |
|
|
PNRA
257
DELISTED
Panera Bread Co
PNRA
| $21.5M | 0.1% |
+134,263
| New | +$22.2M |
|
258
NetApp
NTAP
$35B
| $21.4M | 0.1% |
603,126
-404,923
| -40% | -$15.5M |
|
259
Monster Beverage
MNST
$94.3B
| $21.2M | 0.1% |
919,140
+606,156
| +194% | +$12.7M |
|
|
STRZA
260
DELISTED
Starz - Series A
STRZA
| $21.2M | 0.1% |
615,685
+587,333
| +2,072% | +$18.4M |
|
261
Carlisle Companies
CSL
$14.3B
| $20.9M | 0.1% |
226,028
+187,153
| +481% | +$17.2M |
|
|
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.9M | 0.1% |
208,119
+186,921
| +882% | +$18.9M |
|
|
TUP
263
DELISTED
Tupperware Brands Corporation
TUP
| $20.9M | 0.1% |
302,487
+170,166
| +129% | +$11.5M |
|
264
American Eagle Outfitters
AEO
$2.88B
| $20.7M | 0.1% |
1,212,072
+1,051,266
| +654% | +$16M |
|
265
Amdocs
DOX
$5.92B
| $20.6M | 0.1% |
379,279
-55,426
| -13% | -$2.8M |
|
266
Bio-Rad Laboratories Class A
BIO
$8.71B
| $20.6M | 0.1% |
152,510
+65,533
| +75% | +$8.12M |
|
267
Harley-Davidson
HOG
$2.58B
| $20.5M | 0.1% |
337,379
+159,614
| +90% | +$10M |
|
|
SVU
268
DELISTED
SUPERVALU Inc.
SVU
| $20.3M | 0.09% |
249,932
+217,539
| +672% | +$15.6M |
|
269
Arthur J. Gallagher & Co
AJG
$64.1B
| $20.1M | 0.09% |
+430,372
| New | +$20.1M |
|
|
270
AbbVie
ABBV
$443B
| $20.1M | 0.09% |
343,233
-1,562,446
| -82% | -$94.4M |
|
|
KING
271
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $20M | 0.09% |
1,247,615
+38,543
| +3% | +$557K |
|
272
Vail Resorts
MTN
$5.32B
| $19.9M | 0.09% |
+192,000
| New | +$17.4M |
|
273
Domino's
DPZ
$11.5B
| $19.8M | 0.09% |
197,172
+31,421
| +19% | +$3.16M |
|
|
CNW
274
DELISTED
CON-WAY INC.
CNW
| $19.8M | 0.09% |
449,232
+170,727
| +61% | +$7.53M |
|
275
Lamar Advertising Co
LAMR
$16.2B
| $19.7M | 0.09% |
331,710
+166,287
| +101% | +$9.5M |
|
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.