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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 | |
|---|---|---|---|---|---|---|
|
INVX
326
Innovex International
INVX
$1.96B
| $16.2M | 0.08% |
+236,325
| New | +$17M |
|
327
Citizens Financial Group
CFG
$30.3B
| $16M | 0.07% |
662,950
+349,681
| +112% | +$8.57M |
|
|
ASRT
328
DELISTED
Assertio
ASRT
| $16M | 0.07% |
11,888
+6,808
| +134% | +$8.38M |
|
|
EXPR
329
DELISTED
Express, Inc.
EXPR
| $16M | 0.07% |
48,308
+37,515
| +348% | +$10.9M |
|
330
Westlake Corp
WLK
$9.03B
| $15.9M | 0.07% |
221,508
-67,758
| -23% | -$4.34M |
|
331
HF Sinclair
DINO
$16.3B
| $15.9M | 0.07% |
395,274
-34,043
| -8% | -$1.31M |
|
332
Newmont
NEM
$98.7B
| $15.9M | 0.07% |
732,131
+276,886
| +61% | +$6.47M |
|
|
DATA
333
DELISTED
Tableau Software, Inc.
DATA
| $15.8M | 0.07% |
+171,120
| New | +$15.5M |
|
|
GRFS
334
Grifois
GRFS
$5.36B
| $15.8M | 0.07% |
964,364
+203,462
| +27% | +$3.41M |
|
335
Reliance Steel & Aluminium
RS
$20.7B
| $15.8M | 0.07% |
258,820
+151,564
| +141% | +$8.53M |
|
336
United Parks & Resorts
PRKS
$2.1B
| $15.8M | 0.07% |
817,892
-521,533
| -39% | -$9.6M |
|
337
Quanta Services
PWR
$100B
| $15.8M | 0.07% |
552,148
+256,356
| +87% | +$7.19M |
|
338
ITT
ITT
$17.5B
| $15.6M | 0.07% |
391,684
-2,398
| -0.6% | -$93.7K |
|
339
Genuine Parts
GPC
$17.1B
| $15.6M | 0.07% |
+167,075
| New | +$16.1M |
|
340
F5
FFIV
$22.9B
| $15.5M | 0.07% |
135,114
-161,210
| -54% | -$19M |
|
341
PUT
Verizon
VZ
$195B
| $15.5M | 0.07% |
+319,000
| New | +$15.4M |
|
342
Mid-America Apartment Communities
MAA
$15.4B
| $15.5M | 0.07% |
200,474
+196,997
| +5,666% | +$15.1M |
|
343
Leidos
LDOS
$14.5B
| $15.3M | 0.07% |
364,429
-38,827
| -10% | -$1.69M |
|
344
W.P. Carey
WPC
$16.8B
| $15.3M | 0.07% |
+229,369
| New | +$15.8M |
|
345
Atmos Energy
ATO
$28.8B
| $15.2M | 0.07% |
275,368
+226,936
| +469% | +$12.5M |
|
|
TEG
346
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15.2M | 0.07% |
211,123
-53,885
| -20% | -$4.13M |
|
|
CIM
347
Chimera Investment
CIM
$1.04B
| $15.1M | 0.07% |
321,156
+28,244
| +10% | +$1.35M |
|
348
Akamai
AKAM
$16.7B
| $14.9M | 0.07% |
209,985
+170,207
| +428% | +$11.3M |
|
349
Open Text
OTEX
$6.15B
| $14.8M | 0.07% |
562,192
+445,202
| +381% | +$12.7M |
|
350
Sun Life Financial
SLF
$46B
| $14.8M | 0.07% |
481,289
+459,868
| +2,147% | +$14.7M |
|
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.