We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OPLN
176
Openlane
OPLN
$4.21B
| $33.1M | 0.15% |
2,306,371
-133,558
| -5% | -$1.81M |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.1M | 0.15% |
320,038
+13,714
| +4% | +$1.35M |
|
178
Weyerhaeuser
WY
$17.8B
| $32.6M | 0.15% |
+983,795
| New | +$34.4M |
|
179
Timken Company
TKR
$9.62B
| $32.5M | 0.15% |
771,676
+518,684
| +205% | +$21.5M |
|
|
RAD
180
DELISTED
Rite Aid Corporation
RAD
| $32.5M | 0.15% |
186,744
-141,753
| -43% | -$22.1M |
|
181
Cummins
CMI
$88.2B
| $32.4M | 0.15% |
233,493
+220,766
| +1,735% | +$31.1M |
|
182
Danaher
DHR
$138B
| $32.3M | 0.15% |
+565,559
| New | +$32.4M |
|
183
Moody's
MCO
$83B
| $32.1M | 0.15% |
309,688
+202,319
| +188% | +$19.5M |
|
|
WCN
184
Waste Connections
WCN
$42.4B
| $31.5M | 0.15% |
982,155
+235,603
| +32% | +$7.19M |
|
185
eBay
EBAY
$50.6B
| $31.4M | 0.15% |
+1,295,158
| New | +$30.9M |
|
186
ON Semiconductor
ON
$32.4B
| $31.3M | 0.15% |
2,586,806
+2,386,970
| +1,194% | +$27.3M |
|
187
United Airlines
UAL
$39.6B
| $31.3M | 0.15% |
465,414
-398,599
| -46% | -$27M |
|
188
TechnipFMC
FTI
$28.6B
| $31.2M | 0.15% |
+1,132,191
| New | +$33.2M |
|
189
Equity Residential
EQR
$25B
| $31.2M | 0.15% |
400,091
-136,001
| -25% | -$10.6M |
|
190
VeriSign
VRSN
$26.3B
| $31.1M | 0.14% |
464,248
-63,885
| -12% | -$3.88M |
|
191
Edison International
EIX
$28.7B
| $31.1M | 0.14% |
497,074
+335,701
| +208% | +$21.9M |
|
192
Graphic Packaging
GPK
$3.2B
| $30.8M | 0.14% |
2,117,325
+1,537,000
| +265% | +$22.5M |
|
193
CSX Corp
CSX
$93.5B
| $30.6M | 0.14% |
+2,773,425
| New | +$31.9M |
|
194
Delek US
DK
$4.13B
| $30.5M | 0.14% |
767,082
+552,537
| +258% | +$18.3M |
|
|
TRW
195
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $30.1M | 0.14% |
+287,505
| New | +$29.8M |
|
|
SPLS
196
DELISTED
Staples Inc
SPLS
| $29.8M | 0.14% |
1,829,885
-1,956,358
| -52% | -$32.8M |
|
197
TJX Companies
TJX
$174B
| $29.6M | 0.14% |
845,538
-807,656
| -49% | -$27.5M |
|
198
Jack in the Box
JACK
$312M
| $29.5M | 0.14% |
307,326
+210,926
| +219% | +$19.1M |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $29M | 0.14% |
265,751
+190,810
| +255% | +$20.5M |
|
200
PPG Industries
PPG
$24.6B
| $28.9M | 0.13% |
+256,694
| New | +$29.4M |
|
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.