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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 | |
|---|---|---|---|---|---|---|
|
LSI
351
DELISTED
Life Storage, Inc.
LSI
| $14.8M | 0.07% |
235,563
+230,187
| +4,282% | +$14.3M |
|
352
Compass Minerals
CMP
$1.21B
| $14.7M | 0.07% |
157,805
+34,855
| +28% | +$3.18M |
|
353
Omega Healthcare
OHI
$14.7B
| $14.7M | 0.07% |
361,613
-544,510
| -60% | -$22.5M |
|
354
Insperity
NSP
$2.05B
| $14.7M | 0.07% |
560,670
+384,084
| +218% | +$8.94M |
|
|
SWFT
355
DELISTED
Swift Transportation Company
SWFT
| $14.6M | 0.07% |
562,662
+45,114
| +9% | +$1.24M |
|
356
Adobe
ADBE
$99.9B
| $14.6M | 0.07% |
197,662
-578,285
| -75% | -$43.1M |
|
357
New Oriental
EDU
$9.4B
| $14.6M | 0.07% |
656,813
-96,909
| -13% | -$1.95M |
|
358
Manulife Financial
MFC
$74B
| $14.5M | 0.07% |
852,250
+375,471
| +79% | +$6.46M |
|
359
Becton Dickinson
BDX
$46.9B
| $14.4M | 0.07% |
103,134
-120,554
| -54% | -$16.9M |
|
|
PGRE
360
DELISTED
Paramount Group
PGRE
| $14.4M | 0.07% |
747,843
+545,596
| +270% | +$10.4M |
|
|
RAX
361
DELISTED
Rackspace Hosting Inc
RAX
| $14.3M | 0.07% |
276,512
+220,323
| +392% | +$10.8M |
|
362
Graham Holdings Company
GHC
$5.14B
| $14.2M | 0.07% |
22,336
+18,109
| +428% | +$10.7M |
|
363
Adeia
ADEA
$3.07B
| $14.1M | 0.07% |
1,323,911
-382,566
| -22% | -$3.91M |
|
|
ARI
364
Apollo Commercial Real Estate
ARI
$892M
| $14.1M | 0.07% |
819,380
+653,496
| +394% | +$11M |
|
|
SIR
365
DELISTED
SELECT INCOME REIT
SIR
| $14M | 0.07% |
1,276,075
+550,753
| +76% | +$6.07M |
|
366
Keurig Dr Pepper
KDP
$42.1B
| $13.9M | 0.06% |
+176,987
| New | +$13.7M |
|
367
LXP Industrial Trust
LXP
$3.56B
| $13.9M | 0.06% |
282,477
+147,735
| +110% | +$8M |
|
368
RPM International
RPM
$14.2B
| $13.9M | 0.06% |
+289,088
| New | +$14M |
|
369
PUT
SLB Ltd
SLB
$73.2B
| $13.8M | 0.06% |
+165,000
| New | +$13.7M |
|
370
Rockwell Automation
ROK
$53.5B
| $13.7M | 0.06% |
118,431
-454,276
| -79% | -$51.1M |
|
|
CST
371
DELISTED
CST Brands, Inc.
CST
| $13.6M | 0.06% |
311,391
-18,984
| -6% | -$824K |
|
|
ISBC
372
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.6M | 0.06% |
1,162,307
+892,473
| +331% | +$10.1M |
|
373
AutoNation
AN
$7.21B
| $13.6M | 0.06% |
211,365
+161,034
| +320% | +$9.87M |
|
374
iShares Russell 2000 ETF
IWM
$81.5B
| $13.6M | 0.06% |
109,218
-142,960
| -57% | -$17.2M |
|
|
WCC
375
WESCO International
WCC
$17.6B
| $13.5M | 0.06% |
193,750
+86,906
| +81% | +$6.02M |
|
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.