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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
301
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.9M | 0.08% |
700,722
-265,105
| -27% | -$6.5M |
|
302
Incyte
INCY
$24.2B
| $17.9M | 0.08% |
194,976
-310,662
| -61% | -$25.7M |
|
303
Rithm Capital
RITM
$5.52B
| $17.8M | 0.08% |
1,186,754
+371,088
| +45% | +$5.12M |
|
|
GPOR
304
DELISTED
Gulfport Energy Corp.
GPOR
| $17.7M | 0.08% |
+384,992
| New | +$16.3M |
|
305
Huntsman Corp
HUN
$1.71B
| $17.6M | 0.08% |
795,495
+97,764
| +14% | +$2.18M |
|
|
WOOF
306
DELISTED
VCA Inc.
WOOF
| $17.5M | 0.08% |
318,553
+178,819
| +128% | +$9.35M |
|
|
WNR
307
DELISTED
Western Refining Inc
WNR
| $17.4M | 0.08% |
352,789
+326,813
| +1,258% | +$13.7M |
|
|
AVP
308
DELISTED
Avon Products, Inc.
AVP
| $17.4M | 0.08% |
2,172,264
-2,410,880
| -53% | -$20M |
|
|
DST
309
DELISTED
DST Systems Inc.
DST
| $17.3M | 0.08% |
313,202
+70,910
| +29% | +$3.64M |
|
310
Madison Square Garden
MSGS
$9.48B
| $17.3M | 0.08% |
286,821
-260,546
| -48% | -$14.3M |
|
311
COPT Defense Properties
CDP
$4.3B
| $17.3M | 0.08% |
589,381
+299,336
| +103% | +$8.85M |
|
312
Methanex
MEOH
$4.3B
| $17.1M | 0.08% |
319,812
+186,195
| +139% | +$9.33M |
|
313
Targa Resources
TRGP
$58B
| $17M | 0.08% |
+177,052
| New | +$16.6M |
|
314
PENN Entertainment
PENN
$2.75B
| $16.9M | 0.08% |
1,081,387
+726,249
| +204% | +$11.4M |
|
315
Masco
MAS
$14.1B
| $16.9M | 0.08% |
718,689
-1,822,445
| -72% | -$41.4M |
|
316
Canadian Pacific Kansas City
CP
$78.1B
| $16.8M | 0.08% |
459,335
+198,905
| +76% | +$7.34M |
|
317
Avis
CAR
$4.86B
| $16.8M | 0.08% |
283,946
+136,240
| +92% | +$8.31M |
|
|
BIN
318
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $16.7M | 0.08% |
568,888
+5,933
| +1% | +$172K |
|
319
Axalta
AXTA
$7.66B
| $16.6M | 0.08% |
602,259
+324,347
| +117% | +$8.75M |
|
|
WRI
320
DELISTED
Weingarten Realty Investors
WRI
| $16.6M | 0.08% |
462,003
-316,826
| -41% | -$11.5M |
|
321
Aflac
AFL
$64.9B
| $16.5M | 0.08% |
516,968
-1,371,034
| -73% | -$41.8M |
|
322
PVH
PVH
$4B
| $16.4M | 0.08% |
154,277
+46,815
| +44% | +$5.07M |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $16.3M | 0.08% |
215,800
+101,720
| +89% | +$6.89M |
|
324
American Water Works
AWK
$26.7B
| $16.3M | 0.08% |
301,486
+27,230
| +10% | +$1.48M |
|
325
Willis Towers Watson
WTW
$31.2B
| $16.3M | 0.08% |
127,581
-6,900
| -5% | -$847K |
|
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.