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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 | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$107B
| $104M | 0.49% |
4,588,111
+3,087,549
| +206% | +$73.4M |
|
27
The Mosaic Company
MOS
$7.19B
| $104M | 0.48% |
2,254,775
-89,901
| -4% | -$4.39M |
|
28
Halliburton
HAL
$26.1B
| $99.6M | 0.46% |
2,270,035
-786,653
| -26% | -$32.8M |
|
29
Dollar Tree
DLTR
$24.8B
| $99.4M | 0.46% |
1,224,920
+1,061,075
| +648% | +$80.5M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $98.9M | 0.46% |
1,658,652
+940,778
| +131% | +$59.7M |
|
31
Bausch Health
BHC
$1.75B
| $97.4M | 0.45% |
490,657
+399,073
| +436% | +$70.8M |
|
32
Booking.com
BKNG
$156B
| $97.2M | 0.45% |
+2,087,575
| New | +$93.4M |
|
33
Aptiv
APTV
$12.3B
| $96.8M | 0.45% |
1,214,789
+713,529
| +142% | +$53.6M |
|
34
Coca-Cola Europacific Partners
CCEP
$49.1B
| $95.3M | 0.44% |
2,157,239
+292,176
| +16% | +$12.8M |
|
35
GSK
GSK
$107B
| $92.8M | 0.43% |
1,609,032
+134,851
| +9% | +$7.73M |
|
36
DuPont de Nemours
DD
$18.6B
| $91.4M | 0.43% |
752,532
+719,717
| +2,193% | +$85.4M |
|
37
Valero Energy
VLO
$89.5B
| $89.4M | 0.42% |
1,405,311
-1,680,665
| -54% | -$93.8M |
|
38
Voya Financial
VOYA
$8.96B
| $88M | 0.41% |
2,040,563
+334,154
| +20% | +$14.1M |
|
39
Amgen
AMGN
$209B
| $87.3M | 0.41% |
+546,151
| New | +$86M |
|
40
Meta Platforms (Facebook)
META
$1.49T
| $84.9M | 0.4% |
1,032,480
+562,280
| +120% | +$44M |
|
|
YHOO
41
DELISTED
Yahoo Inc
YHOO
| $84.4M | 0.39% |
1,900,140
-542,708
| -22% | -$24.5M |
|
42
Gilead Sciences
GILD
$165B
| $84.4M | 0.39% |
860,315
+731,911
| +570% | +$74.3M |
|
43
Regions Financial
RF
$26.4B
| $83.8M | 0.39% |
8,865,327
+5,784,665
| +188% | +$54.7M |
|
44
Labcorp
LH
$25.2B
| $81.2M | 0.38% |
749,304
+493,354
| +193% | +$50.7M |
|
45
Autodesk
ADSK
$51.8B
| $79.5M | 0.37% |
1,355,164
+842,450
| +164% | +$49.9M |
|
46
Walmart Inc
WMT
$909B
| $78.1M | 0.36% |
2,850,303
+2,719,119
| +2,073% | +$77.1M |
|
47
Baxter International
BAX
$12.8B
| $77.9M | 0.36% |
+2,094,253
| New | +$79.4M |
|
48
NXP Semiconductors
NXPI
$60.8B
| $76.6M | 0.36% |
762,973
-31,962
| -4% | -$2.82M |
|
49
American Tower
AMT
$83.5B
| $75.4M | 0.35% |
800,372
+724,117
| +950% | +$70.4M |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $72.9M | 0.34% |
+2,259,863
| New | +$79.5M |
|
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.