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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 | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $44.4M | 0.21% |
1,337,467
+248,058
| +23% | +$7.8M |
|
127
iShares US Real Estate ETF
IYR
$4.66B
| $44.4M | 0.21% |
560,270
+248,253
| +80% | +$19.9M |
|
128
Whirlpool
WHR
$2.43B
| $44.2M | 0.21% |
+218,864
| New | +$44.5M |
|
|
MDVN
129
DELISTED
MEDIVATION, INC.
MDVN
| $44M | 0.21% |
681,982
+404,360
| +146% | +$23.2M |
|
130
Goodyear
GT
$2B
| $43.7M | 0.2% |
1,614,362
+1,524,355
| +1,694% | +$39.8M |
|
|
EVHC
131
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $43.5M | 0.2% |
378,471
+192,022
| +103% | +$20.9M |
|
132
TransDigm Group
TDG
$70.2B
| $43.4M | 0.2% |
198,435
+61,209
| +45% | +$12.9M |
|
133
Marriott International
MAR
$98.3B
| $43.4M | 0.2% |
539,801
+512,080
| +1,847% | +$40.8M |
|
134
Carter's
CRI
$1.42B
| $43.3M | 0.2% |
+468,059
| New | +$40.4M |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $43.3M | 0.2% |
+358,287
| New | +$44.8M |
|
136
Flowserve
FLS
$9.71B
| $42.5M | 0.2% |
752,887
+170,136
| +29% | +$9.87M |
|
137
Brixmor Property Group
BRX
$9.67B
| $42.5M | 0.2% |
1,599,207
+360,928
| +29% | +$9.42M |
|
138
Visteon
VC
$2.79B
| $42M | 0.2% |
435,406
+361,014
| +485% | +$36M |
|
|
CY
139
DELISTED
Cypress Semiconductor
CY
| $42M | 0.2% |
2,974,399
+1,015,251
| +52% | +$15M |
|
|
IPG
140
DELISTED
Interpublic Group of Companies
IPG
| $41.5M | 0.19% |
1,875,590
+650,696
| +53% | +$13.8M |
|
141
DTE Energy
DTE
$29.5B
| $41.1M | 0.19% |
598,726
+595,082
| +16,330% | +$42.7M |
|
142
Darden Restaurants
DRI
$23.3B
| $40.3M | 0.19% |
+650,547
| New | +$36.4M |
|
143
Cracker Barrel
CBRL
$1.26B
| $40.3M | 0.19% |
264,980
+246,986
| +1,373% | +$34.9M |
|
|
FSL
144
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $39.9M | 0.19% |
978,794
+439,524
| +82% | +$15.1M |
|
|
145
Alphabet (Google) Class C
GOOG
$4.36T
| $39.8M | 0.19% |
1,440,043
-3,517,290
| -71% | -$94.3M |
|
146
Franklin Resources
BEN
$17.6B
| $39.8M | 0.19% |
775,540
+771,604
| +19,604% | +$40.9M |
|
|
LVLT
147
DELISTED
Level 3 Communications Inc
LVLT
| $39.1M | 0.18% |
725,961
+717,017
| +8,017% | +$37.4M |
|
148
AXIS Capital
AXS
$7.68B
| $39.1M | 0.18% |
757,489
+582,825
| +334% | +$29.7M |
|
149
Thermo Fisher Scientific
TMO
$213B
| $39.1M | 0.18% |
290,703
+88,378
| +44% | +$11.4M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
| $38.9M | 0.18% |
224,465
+215,639
| +2,443% | +$39M |
|
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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.