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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 | |
|---|---|---|---|---|---|---|
851
Unilever
UL
$137B
| $3.73M | 0.02% |
79,471
-97,812
| -55% | -$4.69M |
|
|
TOWR
852
DELISTED
Tower International, Inc.
TOWR
| $3.73M | 0.02% |
140,150
+75,371
| +116% | +$1.9M |
|
853
National CineMedia
NCMI
$388M
| $3.71M | 0.02% |
24,598
-9,955
| -29% | -$1.48M |
|
854
Northern Trust
NTRS
$33.6B
| $3.71M | 0.02% |
+53,225
| New | +$3.63M |
|
855
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
| $3.67M | 0.02% |
+99,471
| New | +$3.52M |
|
|
TWOU
856
DELISTED
2U Inc
TWOU
| $3.65M | 0.02% |
+4,754
| New | +$2.72M |
|
857
Gray Television
GTN
$439M
| $3.64M | 0.02% |
+263,405
| New | +$2.99M |
|
858
Enviri
NVRI
$667M
| $3.64M | 0.02% |
210,865
+101,921
| +94% | +$1.68M |
|
859
TransAlta
TAC
$4.02B
| $3.64M | 0.02% |
391,548
+252,415
| +181% | +$2.29M |
|
|
RPT
860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.62M | 0.02% |
194,801
-424,560
| -69% | -$8.11M |
|
861
Inogen
INGN
$185M
| $3.62M | 0.02% |
113,161
+17,056
| +18% | +$551K |
|
862
Rayonier Advanced Materials
RYAM
$605M
| $3.62M | 0.02% |
242,678
+53,078
| +28% | +$967K |
|
|
SMRT
863
DELISTED
Stein Mart Inc
SMRT
| $3.62M | 0.02% |
290,330
+262,823
| +955% | +$3.71M |
|
|
AOL
864
DELISTED
AOL INC COMMON STOCK
AOL
| $3.61M | 0.02% |
91,226
-72,950
| -44% | -$3.13M |
|
865
SLR Investment Corp
SLRC
$718M
| $3.61M | 0.02% |
178,373
-93,275
| -34% | -$1.81M |
|
866
Stagwell
STGW
$2.09B
| $3.61M | 0.02% |
127,222
+107,856
| +557% | +$2.72M |
|
|
AUY
867
DELISTED
Yamana Gold, Inc.
AUY
| $3.59M | 0.02% |
998,785
-776,738
| -44% | -$3.15M |
|
|
RSTI
868
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.58M | 0.02% |
147,977
+5,173
| +4% | +$130K |
|
|
VGR
869
DELISTED
Vector Group Ltd.
VGR
| $3.58M | 0.02% |
293,432
-146,545
| -33% | -$1.81M |
|
|
ARPI
870
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.58M | 0.02% |
198,925
-28,390
| -12% | -$504K |
|
|
HRC
871
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.56M | 0.02% |
72,732
-141,756
| -66% | -$6.75M |
|
872
Assurant
AIZ
$14B
| $3.56M | 0.02% |
57,928
-20,802
| -26% | -$1.32M |
|
873
PUT
Crown Castle
CCI
$33.8B
| $3.55M | 0.02% |
+43,000
| New | +$3.66M |
|
|
ARGO
874
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.54M | 0.02% |
89,403
-1
| -0% | -$39 |
|
|
ISLE
875
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.53M | 0.02% |
251,157
+135,839
| +118% | +$1.56M |
|
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.