We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SOHU
551
Sohu.com
SOHU
$364M
| $7.94M | 0.04% |
148,871
+111,508
| +298% | +$5.9M |
|
552
Designer Brands
DBI
$331M
| $7.81M | 0.04% |
211,650
+175,588
| +487% | +$6.44M |
|
|
VAL
553
DELISTED
Valspar
VAL
| $7.73M | 0.04% |
+92,031
| New | +$7.92M |
|
554
MillerKnoll
MLKN
$1.64B
| $7.7M | 0.04% |
277,475
-38,685
| -12% | -$1.13M |
|
|
BBL
555
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.64M | 0.04% |
172,681
-558,730
| -76% | -$25.3M |
|
556
Western Alliance Bancorporation
WAL
$9.04B
| $7.64M | 0.04% |
257,817
+126,398
| +96% | +$3.52M |
|
557
ICICI Bank
IBN
$109B
| $7.64M | 0.04% |
811,248
+183,271
| +29% | +$1.9M |
|
558
Hawaiian Electric Industries
HE
$2.19B
| $7.58M | 0.04% |
+236,089
| New | +$7.87M |
|
559
Empire State Realty Trust
ESRT
$850M
| $7.57M | 0.04% |
402,319
+195,338
| +94% | +$3.55M |
|
|
FNFV
560
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.55M | 0.04% |
535,347
+318,072
| +146% | +$4.29M |
|
561
M&T Bank
MTB
$36.2B
| $7.5M | 0.03% |
59,021
+54,439
| +1,188% | +$6.59M |
|
|
WDR
562
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.47M | 0.03% |
150,851
-92,896
| -38% | -$4.44M |
|
|
DNR
563
DELISTED
Denbury Resources, Inc.
DNR
| $7.47M | 0.03% |
1,024,487
-1,574,832
| -61% | -$12.2M |
|
|
CA
564
DELISTED
CA, Inc.
CA
| $7.46M | 0.03% |
228,886
-311,142
| -58% | -$9.86M |
|
|
FCH
565
DELISTED
Felcor Lodging Trust
FCH
| $7.42M | 0.03% |
645,345
+274,484
| +74% | +$2.95M |
|
|
PCH
566
DELISTED
PotlatchDeltic
PCH
| $7.37M | 0.03% |
184,070
+87,670
| +91% | +$3.55M |
|
567
Teledyne Technologies
TDY
$31.1B
| $7.35M | 0.03% |
68,866
-37,722
| -35% | -$3.78M |
|
568
Autohome
ATHM
$2.68B
| $7.35M | 0.03% |
167,140
+78,595
| +89% | +$3.07M |
|
569
PUT
Chevron
CVX
$385B
| $7.35M | 0.03% |
+70,000
| New | +$7.47M |
|
|
NUVA
570
DELISTED
NuVasive, Inc.
NUVA
| $7.35M | 0.03% |
159,744
+56,455
| +55% | +$2.62M |
|
571
Booz Allen Hamilton
BAH
$8.56B
| $7.34M | 0.03% |
253,770
+100,023
| +65% | +$2.91M |
|
572
Ulta Beauty
ULTA
$23B
| $7.32M | 0.03% |
48,524
-165,695
| -77% | -$22.9M |
|
573
Helix Energy Solutions
HLX
$1.36B
| $7.29M | 0.03% |
+487,300
| New | +$8.23M |
|
574
PUT
Halliburton
HAL
$26.6B
| $7.28M | 0.03% |
+166,000
| New | +$6.92M |
|
|
HW
575
DELISTED
Headwaters Inc
HW
| $7.27M | 0.03% |
396,496
+199,096
| +101% | +$3.13M |
|
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.