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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 | |
|---|---|---|---|---|---|---|
76
BP
BP
$114B
| $60.6M | 0.28% |
1,866,852
-1,137,706
| -38% | -$37.2M |
|
77
Annaly Capital Management
NLY
$17.4B
| $59.9M | 0.28% |
1,439,371
+748,579
| +108% | +$31.8M |
|
78
Canadian National Railway
CNI
$76.9B
| $59.8M | 0.28% |
892,398
+793,498
| +802% | +$54M |
|
79
Kimberly-Clark
KMB
$36.6B
| $59.7M | 0.28% |
557,068
+296,727
| +114% | +$32.8M |
|
80
Fluor
FLR
$6.99B
| $59.6M | 0.28% |
1,041,893
+552,138
| +113% | +$31.4M |
|
81
Home Depot
HD
$332B
| $59.5M | 0.28% |
524,041
+55,617
| +12% | +$6.13M |
|
82
Check Point Software Technologies
CHKP
$13.1B
| $59.1M | 0.28% |
720,563
+150,568
| +26% | +$12.2M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $59M | 0.27% |
1,046,498
+916,907
| +708% | +$54.3M |
|
84
AGNC Investment
AGNC
$12.7B
| $58.6M | 0.27% |
2,745,430
+254,208
| +10% | +$5.5M |
|
85
Amazon
AMZN
$2.53T
| $58.3M | 0.27% |
3,133,360
+2,937,360
| +1,499% | +$51.6M |
|
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $58.2M | 0.27% |
1,194,588
+911,388
| +322% | +$44.7M |
|
|
MWV
87
DELISTED
MEADWESTVACO CORP
MWV
| $57.7M | 0.27% |
1,157,824
+960,870
| +488% | +$47.8M |
|
|
FITB
88
Fifth Third Bancorp
FITB
$51.3B
| $56.9M | 0.27% |
3,016,145
+271,895
| +10% | +$5.13M |
|
|
NFX
89
DELISTED
Newfield Exploration
NFX
| $56.4M | 0.26% |
1,608,469
+1,155,647
| +255% | +$35M |
|
90
Capri Holdings
CPRI
$1.82B
| $56.4M | 0.26% |
857,448
+725,988
| +552% | +$49.8M |
|
91
Occidental Petroleum
OXY
$55.6B
| $56.3M | 0.26% |
772,145
+635,407
| +465% | +$49.1M |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $56.1M | 0.26% |
2,420,356
-22,184
| -0.9% | -$551K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $56M | 0.26% |
1,324,279
+625,537
| +90% | +$25.6M |
|
94
Altria Group
MO
$113B
| $55.1M | 0.26% |
+1,101,765
| New | +$58.5M |
|
|
FL
95
DELISTED
Foot Locker
FL
| $54.1M | 0.25% |
+858,230
| New | +$48.7M |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53.2M | 0.25% |
1,117,782
+448,181
| +67% | +$20.8M |
|
97
L3Harris
LHX
$50.7B
| $53.1M | 0.25% |
674,139
+267,456
| +66% | +$19.5M |
|
|
STJ
98
DELISTED
St Jude Medical
STJ
| $53M | 0.25% |
810,014
+146,741
| +22% | +$9.76M |
|
99
LyondellBasell Industries
LYB
$19.5B
| $52.9M | 0.25% |
602,315
-632,507
| -51% | -$53.2M |
|
|
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
| $52.2M | 0.24% |
208,764
+157,198
| +305% | +$39M |
|
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.