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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
+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 | |
|---|---|---|---|---|---|---|
|
SPN
251
DELISTED
Superior Energy Services, Inc.
SPN
| $21.2M | 0.11% |
68,810
-27,042
| -28% | -$7.27M |
|
252
Ameriprise Financial
AMP
$48.3B
| $21.1M | 0.11% |
192,044
+139,273
| +264% | +$15.2M |
|
253
Charles River Laboratories
CRL
$11.2B
| $21.1M | 0.11% |
349,671
+167,652
| +92% | +$9.77M |
|
254
Genpact
G
$5.96B
| $21.1M | 0.11% |
1,209,911
+167,113
| +16% | +$2.82M |
|
|
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
| $21.1M | 0.11% |
176,770
-162,370
| -48% | -$17.4M |
|
256
Ross Stores
ROST
$80.5B
| $20.7M | 0.11% |
+578,326
| New | +$20.5M |
|
257
A.O. Smith
AOS
$8.17B
| $20.5M | 0.11% |
892,192
+503,802
| +130% | +$12.3M |
|
|
TUP
258
DELISTED
Tupperware Brands Corporation
TUP
| $20.3M | 0.11% |
+242,556
| New | +$20M |
|
259
SBA Communications
SBAC
$19.2B
| $20.2M | 0.11% |
222,469
-410,718
| -65% | -$38.1M |
|
260
Mettler-Toledo International
MTD
$28.6B
| $20.2M | 0.11% |
85,858
+53,011
| +161% | +$13M |
|
261
Myriad Genetics
MYGN
$270M
| $20.2M | 0.11% |
591,207
+519,856
| +729% | +$16.1M |
|
262
AutoZone
AZO
$49.2B
| $20M | 0.11% |
37,289
+21,390
| +135% | +$11.1M |
|
263
Bunge Global
BG
$20.4B
| $19.9M | 0.11% |
250,571
-245,644
| -50% | -$19.3M |
|
264
Teleflex
TFX
$6.05B
| $19.8M | 0.11% |
184,946
+87,706
| +90% | +$8.64M |
|
265
Waste Management
WM
$90.6B
| $19.8M | 0.11% |
+471,220
| New | +$19.7M |
|
|
RKT
266
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.8M | 0.11% |
375,178
-122,020
| -25% | -$6.39M |
|
267
Paychex
PAYX
$41.6B
| $19.7M | 0.11% |
+462,169
| New | +$19.6M |
|
|
SIX
268
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.7M | 0.11% |
489,656
+221,974
| +83% | +$8.6M |
|
|
HDS
269
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.6M | 0.11% |
749,591
+279,739
| +60% | +$6.45M |
|
270
Eastman Chemical
EMN
$8B
| $19.3M | 0.1% |
223,359
-512,019
| -70% | -$42M |
|
271
SPX Corp
SPXC
$11B
| $19.2M | 0.1% |
774,949
+760,256
| +5,174% | +$19.5M |
|
272
Ingredion
INGR
$6.27B
| $19.2M | 0.1% |
281,780
+153,635
| +120% | +$10.1M |
|
273
Williams-Sonoma
WSM
$26.9B
| $19M | 0.1% |
+570,280
| New | +$16.6M |
|
274
Fossil Group
FOSL
$293M
| $18.8M | 0.1% |
161,504
+117,600
| +268% | +$13.7M |
|
275
Pitney Bowes
PBI
$2.4B
| $18.7M | 0.1% |
719,263
-581,821
| -45% | -$14.4M |
|
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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.