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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 | |
|---|---|---|---|---|---|---|
276
Teleflex
TFX
$6.05B
| $19.5M | 0.09% |
161,509
+96,336
| +148% | +$11.1M |
|
|
CBL
277
DELISTED
CBL& Associates Properties, Inc.
CBL
| $19.5M | 0.09% |
984,592
+127,074
| +15% | +$2.56M |
|
|
GNC
278
DELISTED
GNC Holdings, Inc.
GNC
| $19.2M | 0.09% |
392,123
+285,710
| +268% | +$13.2M |
|
|
PCL
279
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.2M | 0.09% |
+442,310
| New | +$19.3M |
|
280
Unum
UNM
$13.6B
| $19.2M | 0.09% |
569,503
-171,870
| -23% | -$5.7M |
|
|
SIX
281
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.2M | 0.09% |
396,758
-158,193
| -29% | -$7.2M |
|
282
KeyCorp
KEY
$24.2B
| $19.1M | 0.09% |
1,351,421
-2,239,203
| -62% | -$30.8M |
|
|
BRSL
283
Brightstar Lottery PLC
BRSL
$1.84B
| $19.1M | 0.09% |
1,097,245
+1,046,158
| +2,048% | +$18.2M |
|
284
Spectrum Brands
SPB
$2.04B
| $19.1M | 0.09% |
212,988
-96,125
| -31% | -$8.98M |
|
|
PPL
285
PPL Corp
PPL
$26.5B
| $19M | 0.09% |
607,007
+189,118
| +45% | +$6.07M |
|
286
International Flavors & Fragrances
IFF
$20.2B
| $18.8M | 0.09% |
+160,497
| New | +$18.1M |
|
287
Urban Outfitters
URBN
$6.35B
| $18.8M | 0.09% |
412,232
+392,676
| +2,008% | +$15.3M |
|
|
JCP
288
DELISTED
J.C. Penney Company, Inc.
JCP
| $18.8M | 0.09% |
2,232,365
+1,932,433
| +644% | +$15M |
|
289
Charter Communications
CHTR
$17.3B
| $18.7M | 0.09% |
97,088
+90,588
| +1,394% | +$15.7M |
|
290
TC Energy
TRP
$70.2B
| $18.7M | 0.09% |
436,202
+136,732
| +46% | +$6.1M |
|
|
TEN
291
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.6M | 0.09% |
324,394
+262,771
| +426% | +$14.6M |
|
|
LQ
292
DELISTED
La Quinta Holdings Inc.
LQ
| $18.6M | 0.09% |
784,261
-249,715
| -24% | -$5.53M |
|
293
CGI
GIB
$15.1B
| $18.5M | 0.09% |
+436,756
| New | +$17.9M |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $18.4M | 0.09% |
+182,260
| New | +$18.5M |
|
|
ALR
295
DELISTED
Alere Inc
ALR
| $18.3M | 0.09% |
373,426
+359,330
| +2,549% | +$15.8M |
|
|
AGU
296
DELISTED
Agrium
AGU
| $18.2M | 0.08% |
174,456
-57,058
| -25% | -$6.09M |
|
|
SPR
297
DELISTED
Spirit AeroSystems
SPR
| $18.1M | 0.08% |
345,819
-267,347
| -44% | -$12.8M |
|
|
HCBK
298
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $18M | 0.08% |
1,713,588
+511,314
| +43% | +$4.99M |
|
299
Jones Lang LaSalle
JLL
$16.3B
| $18M | 0.08% |
105,354
+49,345
| +88% | +$7.79M |
|
300
Dick's Sporting Goods
DKS
$17.5B
| $17.9M | 0.08% |
313,948
+299,646
| +2,095% | +$16.4M |
|
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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.