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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 | |
|---|---|---|---|---|---|---|
2851
TriCo Bancshares
TCBK
$1.87B
| – | – |
-64,261
| Closed | -$1.59M |
|
2852
BlackRock TCP Capital
TCPC
$293M
| – | – |
-41,890
| Closed | -$703K |
|
2853
Teradata
TDC
$2.64B
| – | – |
-209,368
| Closed | -$9.14M |
|
2854
Bio-Techne
TECH
$11.2B
| – | – |
-89,052
| Closed | -$2.06M |
|
2855
Teck Resources
TECK
$32.3B
| – | – |
-615,414
| Closed | -$8.39M |
|
|
TEF
2856
DELISTED
Telefonica
TEF
| – | – |
-79,480
| Closed | -$852K |
|
2857
TFS Financial
TFSL
$5.2B
| – | – |
-165,779
| Closed | -$2.47M |
|
|
TGB
2858
Trekor Metals
TGB
$2.98B
| – | – |
-123,715
| Closed | -$127K |
|
2859
T-Mobile US
TMUS
$187B
| – | – |
-25,284
| Closed | -$681K |
|
2860
TriNet
TNET
$3.17B
| – | – |
-40,162
| Closed | -$1.26M |
|
2861
Teekay Tankers
TNK
$2.69B
| – | – |
-14,136
| Closed | -$572K |
|
2862
Tapestry
TPR
$32.5B
| – | – |
-582,108
| Closed | -$23.2M |
|
2863
TRX Gold Corp
TRX
$278M
| – | – |
-30,401
| Closed | -$20K |
|
2864
Tenaris
TS
$29.3B
| – | – |
-1,481,536
| Closed | -$44.8M |
|
2865
Tyson Foods
TSN
$20.6B
| – | – |
-622,122
| Closed | -$24.9M |
|
2866
Texas Instruments
TXN
$258B
| – | – |
-27,760
| Closed | -$1.56M |
|
2867
UBS Group
UBS
$175B
| – | – |
-34,766
| Closed | -$593K |
|
2868
Unisys
UIS
$218M
| – | – |
-37,564
| Closed | -$1.11M |
|
2869
Union Pacific
UNP
$175B
| – | – |
-37,064
| Closed | -$4.35M |
|
2870
ProShares Ultra Russell2000
UWM
$250M
| – | – |
-18,400
| Closed | -$416K |
|
2871
Visa
V
$689B
| – | – |
-43,032
| Closed | -$2.82M |
|
2872
Marriott Vacations Worldwide
VAC
$3.42B
| – | – |
-9,100
| Closed | -$678K |
|
2873
Vale
VALE
$62.9B
| – | – |
-590,677
| Closed | -$4.83M |
|
2874
Vivani Medical
VANI
$121M
| – | – |
-1,209
| Closed | -$298K |
|
2875
Vanguard Energy ETF
VDE
$9.81B
| – | – |
-1,800
| Closed | -$201K |
|
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.