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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 | |
|---|---|---|---|---|---|---|
|
HZNP
576
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.23M | 0.03% |
+278,330
| New | +$5.1M |
|
|
PDCO
577
DELISTED
Patterson Companies, Inc.
PDCO
| $7.22M | 0.03% |
+147,970
| New | +$7.37M |
|
578
Fidelity National Information Services
FIS
$23.1B
| $7.21M | 0.03% |
105,962
-12,742
| -11% | -$833K |
|
579
CALL
GE Aerospace
GE
$383B
| $7.18M | 0.03% |
+60,429
| New | +$7.19M |
|
580
CALL
Crown Castle
CCI
$33.5B
| $7.18M | 0.03% |
+87,000
| New | +$7.41M |
|
|
PTLA
581
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.16M | 0.03% |
188,542
+175,403
| +1,335% | +$6.03M |
|
|
IDTI
582
DELISTED
Integrated Device Technology I
IDTI
| $7.14M | 0.03% |
356,647
-49,369
| -12% | -$971K |
|
583
Penske Automotive Group
PAG
$14.3B
| $7.1M | 0.03% |
137,897
+109,599
| +387% | +$5.4M |
|
584
Copa Holdings
CPA
$5.96B
| $7.1M | 0.03% |
70,310
-99,336
| -59% | -$10.8M |
|
|
TSRO
585
DELISTED
TESARO, Inc.
TSRO
| $7.07M | 0.03% |
123,129
+103,680
| +533% | +$4.88M |
|
|
FLIR
586
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.06M | 0.03% |
225,752
+115,845
| +105% | +$3.65M |
|
|
CRC
587
DELISTED
California Resources Corporation
CRC
| $7.04M | 0.03% |
92,545
+76,472
| +476% | +$4.68M |
|
|
AVIV
588
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $7.04M | 0.03% |
192,746
-67,611
| -26% | -$2.51M |
|
589
Pilgrim's Pride
PPC
$6.65B
| $7.03M | 0.03% |
311,392
-301,318
| -49% | -$8.56M |
|
590
T. Rowe Price
TROW
$24.3B
| $7.02M | 0.03% |
+86,718
| New | +$7.14M |
|
591
Ball Corp
BALL
$17.3B
| $6.99M | 0.03% |
+197,890
| New | +$6.85M |
|
592
Fastenal
FAST
$55.2B
| $6.97M | 0.03% |
+672,932
| New | +$7.27M |
|
593
FirstCash
FCFS
$9.08B
| $6.95M | 0.03% |
+149,387
| New | +$7.43M |
|
594
PUT
Williams Companies
WMB
$86.1B
| $6.95M | 0.03% |
+137,300
| New | +$6.37M |
|
|
WFT
595
DELISTED
Weatherford International plc
WFT
| $6.92M | 0.03% |
562,753
-1,085,085
| -66% | -$12.6M |
|
|
BT
596
DELISTED
BT Group plc (ADR)
BT
| $6.9M | 0.03% |
211,700
+103,314
| +95% | +$3.41M |
|
|
NATI
597
DELISTED
National Instruments Corp
NATI
| $6.86M | 0.03% |
214,077
+191,655
| +855% | +$5.95M |
|
598
Intrepid Potash
IPI
$447M
| $6.85M | 0.03% |
59,290
+19,703
| +50% | +$2.6M |
|
|
CYN
599
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.84M | 0.03% |
+76,760
| New | +$6.64M |
|
600
Sempra
SRE
$57.3B
| $6.82M | 0.03% |
+125,194
| New | +$6.9M |
|
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.