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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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$263B
| $11.7M | 0.05% |
+171,501
| New | +$11.9M |
|
427
Armstrong World Industries
AWI
$7.38B
| $11.7M | 0.05% |
204,092
+113,269
| +125% | +$6.07M |
|
428
Rogers Communications
RCI
$18.3B
| $11.6M | 0.05% |
+346,358
| New | +$12.5M |
|
|
429
CALL
Apple
AAPL
$4.54T
| $11.6M | 0.05% |
+372,000
| New | +$11.2M |
|
|
RGC
430
DELISTED
Regal Entertainment Group
RGC
| $11.5M | 0.05% |
505,294
+385,398
| +321% | +$8.54M |
|
|
IHS
431
DELISTED
IHS INC CL-A COM STK
IHS
| $11.5M | 0.05% |
101,419
-139,542
| -58% | -$16.1M |
|
432
Clean Harbors
CLH
$16.5B
| $11.5M | 0.05% |
202,913
+158,577
| +358% | +$8.21M |
|
|
HPP
433
Hudson Pacific Properties
HPP
$747M
| $11.4M | 0.05% |
49,110
-2,136
| -4% | -$479K |
|
434
Popular Inc
BPOP
$11.2B
| $11.3M | 0.05% |
327,879
+74,072
| +29% | +$2.45M |
|
435
Equity Lifestyle Properties
ELS
$12.6B
| $11.2M | 0.05% |
407,176
+28,910
| +8% | +$792K |
|
436
American Homes 4 Rent
AMH
$12B
| $11.1M | 0.05% |
673,327
+389,043
| +137% | +$6.51M |
|
437
CMS Energy
CMS
$22.6B
| $11.1M | 0.05% |
+318,094
| New | +$11.3M |
|
|
BLOX
438
DELISTED
Infoblox Inc
BLOX
| $11.1M | 0.05% |
464,410
+94,026
| +25% | +$2.02M |
|
439
MDU Resources
MDU
$4.17B
| $11.1M | 0.05% |
1,362,657
-862,657
| -39% | -$7.32M |
|
|
ADT
440
DELISTED
ADT Corp
ADT
| $11M | 0.05% |
+265,539
| New | +$9.96M |
|
|
SVC
441
Service Properties Trust
SVC
$1.04B
| $11M | 0.05% |
67,136
-16,688
| -20% | -$2.66M |
|
|
SIVB
442
DELISTED
SVB Financial Group
SIVB
| $11M | 0.05% |
86,251
-22,056
| -20% | -$2.64M |
|
|
ANAC
443
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.9M | 0.05% |
188,776
+100,058
| +113% | +$4.25M |
|
444
Xerox
XRX
$387M
| $10.9M | 0.05% |
322,327
+130,343
| +68% | +$4.6M |
|
445
CALL
Pfizer
PFE
$143B
| $10.9M | 0.05% |
+330,534
| New | +$10.5M |
|
446
Wendy's
WEN
$1.4B
| $10.9M | 0.05% |
999,469
+839,815
| +526% | +$8.98M |
|
|
BMR
447
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.9M | 0.05% |
479,622
+273,101
| +132% | +$6.27M |
|
|
AIV
448
Aimco
AIV
$387M
| $10.9M | 0.05% |
2,072,298
-4,242,471
| -67% | -$22.1M |
|
449
PTC Therapeutics
PTCT
$5.68B
| $10.8M | 0.05% |
+177,749
| New | +$10.8M |
|
450
MSCI
MSCI
$41.6B
| $10.8M | 0.05% |
176,128
-43,952
| -20% | -$2.45M |
|
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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.