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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 | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$13B
| $38.9M | 0.18% |
979,333
+46,888
| +5% | +$1.83M |
|
152
Allegion
ALLE
$13.4B
| $38.2M | 0.18% |
624,067
+285,730
| +84% | +$16.3M |
|
153
HCA Healthcare
HCA
$85.7B
| $38M | 0.18% |
505,227
-331,840
| -40% | -$23.8M |
|
154
Macerich
MAC
$7.22B
| $37.7M | 0.18% |
+446,648
| New | +$39.1M |
|
155
Warner Bros
WBD
$63.9B
| $37.4M | 0.17% |
1,217,102
+133,621
| +12% | +$4.19M |
|
156
Lazard
LAZ
$4.09B
| $37.4M | 0.17% |
711,311
+232,787
| +49% | +$11.5M |
|
157
Prologis
PLD
$136B
| $37.2M | 0.17% |
854,944
-81,452
| -9% | -$3.57M |
|
|
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.2M | 0.17% |
859,968
+244,842
| +40% | +$10.7M |
|
159
NextEra Energy
NEE
$183B
| $37M | 0.17% |
+1,423,148
| New | +$37.5M |
|
160
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $36.9M | 0.17% |
+1,661,218
| New | +$38.4M |
|
161
Hilton Worldwide
HLT
$72.5B
| $36.8M | 0.17% |
413,755
-401,200
| -49% | -$33.2M |
|
162
Flex
FLEX
$41B
| $36.3M | 0.17% |
3,797,879
-705,736
| -16% | -$6.19M |
|
163
Western Digital
WDC
$184B
| $36.1M | 0.17% |
524,470
-1,022,136
| -66% | -$79.9M |
|
164
Estee Lauder
EL
$30.7B
| $35.8M | 0.17% |
430,481
+383,187
| +810% | +$30.2M |
|
165
KLA
KLAC
$236B
| $35.4M | 0.16% |
6,064,690
-2,499,800
| -29% | -$16M |
|
|
PCYC
166
DELISTED
PHARMACYCLICS INC
PCYC
| $35.1M | 0.16% |
137,119
+135,423
| +7,985% | +$26.1M |
|
167
Equinix
EQIX
$103B
| $35.1M | 0.16% |
150,654
-243,339
| -62% | -$55.1M |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $34.8M | 0.16% |
+1,360,540
| New | +$37.5M |
|
169
Scotiabank
BNS
$107B
| $34.7M | 0.16% |
+731,196
| New | +$35.7M |
|
|
BWLD
170
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $34.3M | 0.16% |
189,338
+10,356
| +6% | +$1.92M |
|
171
Bloomin' Brands
BLMN
$759M
| $34M | 0.16% |
1,398,221
+46,412
| +3% | +$1.16M |
|
172
Crown Holdings
CCK
$12.9B
| $33.8M | 0.16% |
625,144
+363,635
| +139% | +$18.1M |
|
|
ESV
173
DELISTED
Ensco Rowan plc
ESV
| $33.7M | 0.16% |
399,919
+183,626
| +85% | +$19.3M |
|
174
Huntington Ingalls Industries
HII
$12.6B
| $33.6M | 0.16% |
239,395
+107,883
| +82% | +$13.9M |
|
175
Sysco
SYY
$40.6B
| $33.5M | 0.16% |
+887,126
| New | +$35M |
|
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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.