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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 | |
|---|---|---|---|---|---|---|
476
Diamondrock Hospitality Co
DRH
$2.75B
| $9.65M | 0.05% |
683,319
+1,781
| +0.3% | +$26.1K |
|
477
ScottsMiracle-Gro
SMG
$3.87B
| $9.65M | 0.05% |
143,635
+78,675
| +121% | +$5.12M |
|
478
Jacobs Solutions
J
$17.2B
| $9.63M | 0.04% |
257,734
-1,151,202
| -82% | -$40.4M |
|
479
Bruker
BRKR
$7.81B
| $9.59M | 0.04% |
+519,430
| New | +$9.84M |
|
|
HIBB
480
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.59M | 0.04% |
195,526
+106,415
| +119% | +$5.25M |
|
|
DHC
481
Diversified Healthcare Trust
DHC
$2.16B
| $9.56M | 0.04% |
434,751
+363,218
| +508% | +$8.11M |
|
482
Cabot Corp
CBT
$4.2B
| $9.53M | 0.04% |
211,823
-5,346
| -2% | -$236K |
|
483
Diageo
DEO
$49.2B
| $9.47M | 0.04% |
85,629
+73,630
| +614% | +$8.48M |
|
484
Gen Digital
GEN
$16.8B
| $9.46M | 0.04% |
405,039
-757,134
| -65% | -$18.9M |
|
485
Toronto Dominion Bank
TD
$201B
| $9.45M | 0.04% |
220,600
-144,400
| -40% | -$6.21M |
|
486
Alaska Air
ALK
$5.91B
| $9.31M | 0.04% |
140,705
-262,242
| -65% | -$17M |
|
|
ITC
487
DELISTED
ITC HOLDINGS CORP
ITC
| $9.3M | 0.04% |
248,609
+185,751
| +296% | +$7.37M |
|
|
CTB
488
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.29M | 0.04% |
216,807
+171,700
| +381% | +$6.34M |
|
489
Align Technology
ALGN
$12.5B
| $9.28M | 0.04% |
172,568
-337
| -0.2% | -$19.2K |
|
|
APC
490
CALL
DELISTED
Anadarko Petroleum
APC
| $9.28M | 0.04% |
+112,000
| New | +$9.16M |
|
|
ODP
491
DELISTED
ODP
ODP
| $9.27M | 0.04% |
100,794
+68,739
| +214% | +$6.12M |
|
492
Equinor
EQNR
$91.7B
| $9.26M | 0.04% |
526,535
-1,042,438
| -66% | -$18.6M |
|
|
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
| $9.24M | 0.04% |
207,271
-481,150
| -70% | -$21.2M |
|
494
Asbury Automotive
ABG
$4B
| $9.23M | 0.04% |
111,061
-68,098
| -38% | -$5.26M |
|
495
Douglas Emmett
DEI
$1.91B
| $9.16M | 0.04% |
307,241
-177,784
| -37% | -$5.17M |
|
|
DDC
496
DELISTED
Dominion Diamond Corporation
DDC
| $9.15M | 0.04% |
535,186
+42,683
| +9% | +$720K |
|
497
MSC Industrial Direct
MSM
$7.16B
| $9.1M | 0.04% |
+126,066
| New | +$9.41M |
|
|
CSC
498
DELISTED
Computer Sciences
CSC
| $9.07M | 0.04% |
329,572
-172,991
| -34% | -$4.78M |
|
499
PACCAR
PCAR
$70.5B
| $9.04M | 0.04% |
+214,724
| New | +$9.12M |
|
500
Hartford Financial Services
HIG
$39.2B
| $8.99M | 0.04% |
+214,947
| New | +$8.81M |
|
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.