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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 | |
|---|---|---|---|---|---|---|
|
CCEC
701
Capital Clean Energy Carriers
CCEC
$1.38B
| $5.13M | 0.02% |
77,206
-35,191
| -31% | -$2.23M |
|
|
HTWR
702
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.13M | 0.02% |
58,407
+52,276
| +853% | +$4.44M |
|
|
PWRD
703
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.12M | 0.02% |
275,533
-99,045
| -26% | -$1.87M |
|
|
B
704
DELISTED
Barnes Group Inc.
B
| $5.11M | 0.02% |
126,178
+91,732
| +266% | +$3.46M |
|
705
Korea Electric Power
KEP
$15.5B
| $5.11M | 0.02% |
249,033
-99,668
| -29% | -$1.97M |
|
706
Kulicke & Soffa
KLIC
$4.72B
| $5.1M | 0.02% |
326,414
+80,342
| +33% | +$1.25M |
|
707
Benchmark Electronics
BHE
$2.91B
| $5.08M | 0.02% |
211,601
+138,135
| +188% | +$3.3M |
|
|
MRSH
708
Marsh
MRSH
$92B
| $5.06M | 0.02% |
90,160
+67,853
| +304% | +$3.83M |
|
|
KW
709
DELISTED
Kennedy-Wilson Holdings
KW
| $5.05M | 0.02% |
193,383
+183,534
| +1,863% | +$4.86M |
|
|
HF
710
DELISTED
HFF Inc.
HF
| $5.04M | 0.02% |
134,167
+51,562
| +62% | +$1.85M |
|
711
United Therapeutics
UTHR
$21.9B
| $5M | 0.02% |
+28,997
| New | +$4.42M |
|
|
TWO
712
Two Harbors Investment
TWO
$1.27B
| $4.98M | 0.02% |
58,633
-178,924
| -75% | -$14.8M |
|
713
Colliers International
CIGI
$5.08B
| $4.96M | 0.02% |
130,774
+70,814
| +118% | +$2.36M |
|
714
AGCO
AGCO
$7.28B
| $4.94M | 0.02% |
103,641
-220,255
| -68% | -$10.3M |
|
715
Sasol
SSL
$7.21B
| $4.92M | 0.02% |
144,577
-18,181
| -11% | -$654K |
|
716
CALL
Southern Company
SO
$107B
| $4.92M | 0.02% |
+111,000
| New | +$5.27M |
|
717
Itron
ITRI
$4.42B
| $4.91M | 0.02% |
134,571
+109,767
| +443% | +$4.09M |
|
|
PXD
718
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.91M | 0.02% |
+30,000
| New | +$4.61M |
|
|
GLF
719
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.9M | 0.02% |
375,862
+329,237
| +706% | +$5.9M |
|
720
Quad
QUAD
$559M
| $4.89M | 0.02% |
212,767
+171,908
| +421% | +$3.81M |
|
|
PKY
721
DELISTED
Parkway, Inc.
PKY
| $4.89M | 0.02% |
281,757
-76,628
| -21% | -$1.37M |
|
|
CLD
722
DELISTED
Cloud Peak Energy Inc
CLD
| $4.89M | 0.02% |
839,556
+196,682
| +31% | +$1.45M |
|
|
AFFX
723
DELISTED
Affymetrix Inc
AFFX
| $4.87M | 0.02% |
387,728
+7,891
| +2% | +$91.6K |
|
724
Canadian Imperial Bank of Commerce
CM
$109B
| $4.87M | 0.02% |
+134,276
| New | +$4.98M |
|
725
InterContinental Hotels
IHG
$23.5B
| $4.87M | 0.02% |
+94,207
| New | +$4.96M |
|
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.