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
+5.37%
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
$18.7B
AUM Growth
+$581M
(+3.2%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$170M |
| 2 |
Wynn Resorts
WYNN
|
+$169M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$162M |
| 4 |
Meta Platforms (Facebook)
META
|
+$143M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$157M |
| 2 |
Qualcomm
QCOM
|
+$149M |
| 3 |
LyondellBasell Industries
LYB
|
+$147M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$125M |
| 5 |
Eli Lilly
LLY
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.61% |
| 2 | Industrials | 13% |
| 3 | Energy | 12.26% |
| 4 | Healthcare | 11.63% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.12% |
325,859
+234,301
| +256% | +$19.1M |
|
|
PNRA
227
DELISTED
Panera Bread Co
PNRA
| $23.2M | 0.12% |
131,486
+99,106
| +306% | +$17.6M |
|
|
APOL
228
DELISTED
Apollo Education Group Inc Class A
APOL
| $23.1M | 0.12% |
673,896
+249,695
| +59% | +$8.1M |
|
229
Herc Holdings
HRI
$5.02B
| $23M | 0.12% |
288,310
+191,169
| +197% | +$15.4M |
|
230
Equinix
EQIX
$101B
| $23M | 0.12% |
124,561
+47,310
| +61% | +$8.73M |
|
231
Jazz Pharmaceuticals
JAZZ
$15.9B
| $23M | 0.12% |
165,796
-203,065
| -55% | -$30.6M |
|
|
AGN
232
DELISTED
Allergan Inc
AGN
| $23M | 0.12% |
+185,046
| New | +$22.5M |
|
233
Labcorp
LH
$25B
| $22.9M | 0.12% |
+271,136
| New | +$21.6M |
|
234
Timken Company
TKR
$9.56B
| $22.9M | 0.12% |
543,426
+513,810
| +1,735% | +$21.1M |
|
|
AOL
235
DELISTED
AOL INC COMMON STOCK
AOL
| $22.7M | 0.12% |
518,843
+90,689
| +21% | +$4.1M |
|
236
Consolidated Edison
ED
$40.1B
| $22.7M | 0.12% |
+422,765
| New | +$22.9M |
|
|
COV
237
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.3M | 0.12% |
302,300
+281,016
| +1,320% | +$19.6M |
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| $22.1M | 0.12% |
1,079,825
+166,137
| +18% | +$3.16M |
|
|
TQNT
239
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $22M | 0.12% |
+1,646,661
| New | +$17.1M |
|
240
AB InBev
BUD
$170B
| $22M | 0.12% |
209,012
-71,852
| -26% | -$7.29M |
|
241
Corpay
CPAY
$25B
| $22M | 0.12% |
191,205
-43,014
| -18% | -$5.01M |
|
242
Cirrus Logic
CRUS
$6.53B
| $22M | 0.12% |
1,106,675
-116,126
| -9% | -$2.21M |
|
243
Celanese
CE
$4.9B
| $21.9M | 0.12% |
395,349
+225,528
| +133% | +$12M |
|
244
Sherwin-Williams
SHW
$82.7B
| $21.9M | 0.12% |
333,264
-129,429
| -28% | -$8.35M |
|
|
BBG
245
DELISTED
Bill Barrett Corp
BBG
| $21.8M | 0.12% |
+849,856
| New | +$21.8M |
|
246
Rayonier
RYN
$6.55B
| $21.6M | 0.12% |
693,743
-261,953
| -27% | -$7.88M |
|
247
H&R Block
HRB
$5.58B
| $21.6M | 0.12% |
714,601
+46,676
| +7% | +$1.4M |
|
248
Affiliated Managers Group
AMG
$9.69B
| $21.4M | 0.11% |
+107,221
| New | +$21.1M |
|
249
Revvity
RVTY
$12.6B
| $21.4M | 0.11% |
475,394
+146,465
| +45% | +$6.43M |
|
|
SWY
250
DELISTED
SAFEWAY INC
SWY
| $21.4M | 0.11% |
+646,432
| New | +$20.1M |
|
Similar funds
VAM
Two Sigma Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Two Sigma Investments held 2,608 positions worth $18.7B, up 3.2% from $18.1B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Two Sigma Investments's Q1 2014 filing shows 461 new, 635 increased, 825 reduced and 664 closed positions. Its largest new stake was Comcast: 6,522,876 shares worth $163M. The largest sale was McDonald's, an estimated $157M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Energy.
- Two Sigma Investments's largest Q1 2014 buy was Comcast: 6,522,876 shares worth $163M.
- Two Sigma Investments added most to Wynn Resorts in Q1 2014, an estimated $169M increase.
- Two Sigma Investments's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $149M.
- Two Sigma Investments fully exited McDonald's in Q1 2014, selling an estimated $157M.
- Two Sigma Investments's ten largest holdings make up 8.4% of its $18.7B portfolio in Q1 2014.
- Two Sigma Investments opened 461 new positions and closed 664 in Q1 2014.
- Two Sigma Investments's portfolio value rose 3.2% quarter-over-quarter to $18.7B.
Based on Two Sigma Investments's 13F filing for Q1 2014, filed 15 May 2014.