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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 | |
|---|---|---|---|---|---|---|
|
RPAI
451
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.8M | 0.05% |
673,499
-93,840
| -12% | -$1.57M |
|
452
UGI
UGI
$7.78B
| $10.8M | 0.05% |
331,066
+224,496
| +211% | +$7.87M |
|
453
EPAM Systems
EPAM
$5.55B
| $10.8M | 0.05% |
175,481
+46,835
| +36% | +$2.54M |
|
454
Progressive
PGR
$122B
| $10.6M | 0.05% |
390,008
-1,526,264
| -80% | -$40.7M |
|
|
CBD
455
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.5M | 0.05% |
353,630
+339,226
| +2,355% | +$11.1M |
|
456
British American Tobacco
BTI
$129B
| $10.4M | 0.05% |
200,294
+62,552
| +45% | +$3.47M |
|
457
Public Service Enterprise Group
PEG
$38B
| $10.3M | 0.05% |
246,159
-129,837
| -35% | -$5.42M |
|
|
BBBY
458
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.2M | 0.05% |
132,659
+123,152
| +1,295% | +$9.34M |
|
459
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $10.1M | 0.05% |
488,520
+146,920
| +43% | +$3.06M |
|
460
National Grid
NGG
$80B
| $10.1M | 0.05% |
161,851
+79,218
| +96% | +$5.22M |
|
|
ZU
461
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $10.1M | 0.05% |
774,192
+635,470
| +458% | +$10.5M |
|
462
Icon
ICLR
$12.3B
| $10M | 0.05% |
142,250
+53,152
| +60% | +$3.29M |
|
|
CUK
463
DELISTED
Carnival PLC
CUK
| $10M | 0.05% |
204,525
+3,601
| +2% | +$164K |
|
464
Cinemark Holdings
CNK
$4.37B
| $10M | 0.05% |
+221,815
| New | +$8.76M |
|
465
Evercore
EVR
$12.2B
| $9.99M | 0.05% |
193,341
+21,880
| +13% | +$1.11M |
|
|
MR
466
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.95M | 0.05% |
363,894
-223,427
| -38% | -$6.15M |
|
467
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $9.95M | 0.05% |
+407,834
| New | +$10.1M |
|
468
Intercontinental Exchange
ICE
$85.5B
| $9.92M | 0.05% |
212,665
+170,025
| +399% | +$7.66M |
|
|
HTS
469
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.9M | 0.05% |
545,135
+35,330
| +7% | +$643K |
|
470
Red Robin
RRGB
$148M
| $9.9M | 0.05% |
113,748
+104,385
| +1,115% | +$8.46M |
|
471
CALL
SLB Ltd
SLB
$73B
| $9.85M | 0.05% |
+118,000
| New | +$9.82M |
|
|
ARRS
472
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.81M | 0.05% |
+339,635
| New | +$9.66M |
|
|
ARG
473
DELISTED
Airgas Inc
ARG
| $9.75M | 0.05% |
+91,896
| New | +$10.4M |
|
474
CALL
Halliburton
HAL
$26.6B
| $9.74M | 0.05% |
+222,000
| New | +$9.26M |
|
475
BJ's Restaurants
BJRI
$1.41B
| $9.68M | 0.05% |
191,787
+86,390
| +82% | +$4.25M |
|
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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.