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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 | |
|---|---|---|---|---|---|---|
|
CHS
201
DELISTED
Chicos FAS, Inc.
CHS
| $28.5M | 0.13% |
1,612,464
+988,868
| +159% | +$17.2M |
|
|
TRCO
202
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $28.5M | 0.13% |
467,985
+454,285
| +3,316% | +$27.9M |
|
203
Nucor
NUE
$58.5B
| $28.4M | 0.13% |
596,858
+280,843
| +89% | +$13.1M |
|
|
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
| $28.2M | 0.13% |
986,494
-423,199
| -30% | -$10.8M |
|
|
HOUS
205
DELISTED
Anywhere Real Estate
HOUS
| $28M | 0.13% |
616,093
-143,995
| -19% | -$6.63M |
|
206
Steel Dynamics
STLD
$36.2B
| $27.7M | 0.13% |
1,377,976
+603,447
| +78% | +$11.2M |
|
207
Acuity Brands
AYI
$10B
| $27.7M | 0.13% |
164,698
+15,199
| +10% | +$2.38M |
|
208
Corpay
CPAY
$25B
| $27.5M | 0.13% |
182,203
-44,685
| -20% | -$6.61M |
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $27.5M | 0.13% |
+731,078
| New | +$26.9M |
|
|
MDRX
210
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.2M | 0.13% |
2,273,656
+1,533,430
| +207% | +$18.7M |
|
211
Electronic Arts
EA
$53B
| $27M | 0.13% |
459,729
+78,588
| +21% | +$4.24M |
|
212
Owens Corning
OC
$11.1B
| $27M | 0.13% |
622,764
+454,477
| +270% | +$18M |
|
|
VISN
213
Vistance Networks Inc
VISN
$2.65B
| $26.9M | 0.13% |
942,307
+775,779
| +466% | +$21.6M |
|
214
Molina Healthcare
MOH
$10.2B
| $26.9M | 0.13% |
399,337
+335,224
| +523% | +$19.4M |
|
215
Waste Management
WM
$91.1B
| $26.7M | 0.12% |
492,323
+486,107
| +7,820% | +$25.9M |
|
216
VF Corp
VFC
$5.66B
| $26.7M | 0.12% |
+376,187
| New | +$26M |
|
217
AES
AES
$10.5B
| $26.6M | 0.12% |
2,073,818
+104,041
| +5% | +$1.3M |
|
218
Fidelity National Financial
FNF
$13.9B
| $26.6M | 0.12% |
+1,041,183
| New | +$26.2M |
|
219
AT&T
T
$159B
| $26.3M | 0.12% |
+1,068,289
| New | +$27.2M |
|
220
Coty
COTY
$2.39B
| $26.3M | 0.12% |
1,082,737
+299,194
| +38% | +$6.43M |
|
|
CYBX
221
DELISTED
CYBERONICS INC
CYBX
| $26.3M | 0.12% |
404,677
+53,614
| +15% | +$3.26M |
|
|
WMGI
222
DELISTED
Wright Medical Group Inc
WMGI
| $26M | 0.12% |
1,008,012
+220,241
| +28% | +$5.67M |
|
223
Marvell Technology
MRVL
$172B
| $25.6M | 0.12% |
1,741,161
-364,242
| -17% | -$5.76M |
|
|
TMX
224
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.5M | 0.12% |
1,126,745
+937,268
| +495% | +$19.7M |
|
225
RLJ Lodging Trust
RLJ
$1.86B
| $25.4M | 0.12% |
810,625
+800,931
| +8,262% | +$26.5M |
|
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.