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Two Sigma Investments

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
Cap. Flow
+$3.03B
Cap. Flow %
14.11%
Top 10 Hldgs %
7.31%
Holding
3,174
New
981
Increased
805
Reduced
803
Closed
576

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$172M
2
JNJ icon
Johnson & Johnson
JNJ
+$161M
3
AXP icon
American Express
AXP
+$161M
4
AAPL icon
Apple
AAPL
+$156M
5
EMR icon
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 icon
Wynn Resorts
WYNN
+$111M
4
ABBV icon
AbbVie
ABBV
+$94.4M
5
GOOG icon
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
RKT
51
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$72.7M 0.34%
1,127,157
+1,083,772
+2,498% +$71M
TIF
52
DELISTED
Tiffany & Co.
TIF
$72.7M 0.34%
+825,904
New +$73.9M
LBTYA icon
53
Liberty Global Class A
LBTYA
$3.56B
$72M 0.34%
1,696,630
-779,493
-31% -$32.5M
EW icon
54
Edwards Lifesciences
EW
$50B
$71.9M 0.34%
3,027,510
-276,744
-8% -$6.21M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$71.7M 0.33%
347,500
+317,976
+1,077% +$65.6M
TGT icon
56
Target
TGT
$65.6B
$71.1M 0.33%
+866,635
New +$66.9M
A icon
57
Agilent Technologies
A
$39.2B
$70.3M 0.33%
1,693,030
+830,946
+96% +$33.6M
RL icon
58
Ralph Lauren
RL
$23B
$68.8M 0.32%
+523,445
New +$77.5M
MAT icon
59
Mattel
MAT
$4.42B
$68.2M 0.32%
2,985,683
+2,014,281
+207% +$53.4M
PCG icon
60
PG&E
PCG
$39.2B
$68.1M 0.32%
1,282,372
+91,640
+8% +$5.06M
DISH
61
DELISTED
DISH Network Corp.
DISH
$67.4M 0.31%
962,496
+4,038
+0.4% +$298K
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
$65.3M 0.3%
2,097,152
+819,134
+64% +$23.8M
VMC icon
63
Vulcan Materials
VMC
$35.1B
$64.5M 0.3%
765,534
+538,659
+237% +$41.6M
VMW
64
DELISTED
VMware, Inc
VMW
$63.9M 0.3%
779,569
+115,841
+17% +$9.48M
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
$63.8M 0.3%
506,944
+79,022
+18% +$10.1M
BURL icon
66
Burlington
BURL
$23.4B
$63.4M 0.3%
1,066,261
+717,497
+206% +$38.5M
CNP icon
67
CenterPoint Energy
CNP
$27.8B
$62.8M 0.29%
3,076,076
+397,257
+15% +$8.68M
MGA icon
68
Magna International
MGA
$19B
$62.6M 0.29%
1,169,669
+932,921
+394% +$48M
BCE icon
69
BCE
BCE
$20.2B
$62.4M 0.29%
+1,473,878
New +$65.7M
GAP
70
The Gap Inc
GAP
$7.34B
$62.2M 0.29%
1,435,690
+973,480
+211% +$40.6M
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$62.2M 0.29%
1,377,923
+476,029
+53% +$21.7M
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$62.1M 0.29%
743,566
+173,963
+31% +$13.6M
PH icon
73
Parker-Hannifin
PH
$121B
$61.4M 0.29%
517,201
+392,547
+315% +$47.6M
SWK icon
74
Stanley Black & Decker
SWK
$14.4B
$61M 0.28%
639,402
+543,562
+567% +$52M
INFA
75
DELISTED
INFORMATICA CORP
INFA
$61M 0.28%
1,390,074
+896,589
+182% +$37.3M
1 2
3
4 5

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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.