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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 | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$19.2B
| $15.4M | 0.08% |
295,375
+264,010
| +842% | +$12.9M |
|
|
LVNTA
327
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.4M | 0.08% |
480,390
+382,132
| +389% | +$12.1M |
|
|
GOLD
328
DELISTED
Randgold Resources Ltd
GOLD
| $15.3M | 0.08% |
206,492
+77,542
| +60% | +$5.66M |
|
|
ESV
329
DELISTED
Ensco Rowan plc
ESV
| $15.1M | 0.08% |
71,701
-30,864
| -30% | -$6.46M |
|
330
Intuitive Surgical
ISRG
$127B
| $15.1M | 0.08% |
310,104
-1,746,729
| -85% | -$82.3M |
|
|
JAH
331
DELISTED
JARDEN CORPORATION
JAH
| $15.1M | 0.08% |
+377,450
| New | +$15.3M |
|
|
MRC
332
DELISTED
MRC Global
MRC
| $15M | 0.08% |
557,974
-184,673
| -25% | -$5.17M |
|
|
HOLX
333
DELISTED
Hologic
HOLX
| $15M | 0.08% |
698,266
+611,063
| +701% | +$13.2M |
|
|
SDRL
334
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.9M | 0.08% |
1,586
-5,732
| -78% | -$56.3M |
|
|
TXI
335
DELISTED
TEXAS INDUSTRIES INC
TXI
| $14.9M | 0.08% |
+166,509
| New | +$13.1M |
|
336
JB Hunt Transport Services
JBHT
$25.5B
| $14.9M | 0.08% |
+207,105
| New | +$15.3M |
|
|
BWLD
337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.9M | 0.08% |
99,905
-115,674
| -54% | -$16.4M |
|
|
CFN
338
DELISTED
CAREFUSION CORPORATION
CFN
| $14.9M | 0.08% |
369,790
+63,216
| +21% | +$2.56M |
|
339
lululemon athletica
LULU
$13.5B
| $14.8M | 0.08% |
282,002
-5,453
| -2% | -$272K |
|
|
INFA
340
DELISTED
INFORMATICA CORP
INFA
| $14.8M | 0.08% |
390,824
+65,910
| +20% | +$2.66M |
|
|
LVLT
341
DELISTED
Level 3 Communications Inc
LVLT
| $14.7M | 0.08% |
375,591
+32,701
| +10% | +$1.18M |
|
342
Apollo Global Management
APO
$72.4B
| $14.7M | 0.08% |
462,171
-255,159
| -36% | -$8.32M |
|
343
Under Armour
UAA
$2.84B
| $14.7M | 0.08% |
+515,078
| New | +$13.4M |
|
|
ANN
344
DELISTED
ANN INC
ANN
| $14.6M | 0.08% |
352,920
-121,463
| -26% | -$4.34M |
|
|
PACW
345
DELISTED
PacWest Bancorp
PACW
| $14.6M | 0.08% |
339,349
+23,220
| +7% | +$979K |
|
|
THI
346
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $14.6M | 0.08% |
263,570
+69,329
| +36% | +$3.75M |
|
|
WOOF
347
DELISTED
VCA Inc.
WOOF
| $14.6M | 0.08% |
452,063
-108,527
| -19% | -$3.5M |
|
|
AWAY
348
DELISTED
HOMEAWAY INC COM
AWAY
| $14.6M | 0.08% |
386,319
+32,926
| +9% | +$1.39M |
|
|
DST
349
DELISTED
DST Systems Inc.
DST
| $14.5M | 0.08% |
306,248
-23,222
| -7% | -$1.08M |
|
350
Compass Minerals
CMP
$1.23B
| $14.5M | 0.08% |
175,662
+159,682
| +999% | +$13.2M |
|
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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.