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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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$119B
| $14.4M | 0.08% |
+692,978
| New | +$13M |
|
352
Amdocs
DOX
$5.92B
| $14.4M | 0.08% |
309,690
-712,982
| -70% | -$31.2M |
|
353
Reliance Steel & Aluminium
RS
$20.7B
| $14.3M | 0.08% |
202,366
-14,143
| -7% | -$1.01M |
|
354
Sysco
SYY
$40.8B
| $14.3M | 0.08% |
+395,390
| New | +$14.2M |
|
355
Allison Transmission
ALSN
$9.5B
| $14.3M | 0.08% |
476,523
+147,394
| +45% | +$4.27M |
|
356
Brown & Brown
BRO
$23.6B
| $14.2M | 0.08% |
923,630
-260,754
| -22% | -$4M |
|
357
Flex
FLEX
$41.7B
| $14.2M | 0.08% |
2,037,005
+89,554
| +5% | +$579K |
|
|
UMPQ
358
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.1M | 0.08% |
758,596
+26,226
| +4% | +$475K |
|
|
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14M | 0.08% |
220,497
+194,319
| +742% | +$12.6M |
|
|
HME
360
DELISTED
HOME PROPERTIES, INC
HME
| $13.9M | 0.07% |
232,050
-35,115
| -13% | -$2.03M |
|
361
Icon
ICLR
$12.6B
| $13.9M | 0.07% |
+293,228
| New | +$13.1M |
|
362
Ares Capital
ARCC
$13.5B
| $13.9M | 0.07% |
791,230
-1,208,567
| -60% | -$21.6M |
|
|
XLS
363
DELISTED
EXELIS INC COM STK
XLS
| $13.9M | 0.07% |
785,313
-247,905
| -24% | -$4.57M |
|
|
AIV
364
Aimco
AIV
$387M
| $13.9M | 0.07% |
+3,458,355
| New | +$13.3M |
|
|
WLL
365
DELISTED
Whiting Petroleum Corporation
WLL
| $13.8M | 0.07% |
665
+94
| +16% | +$1.78M |
|
|
CNVR
366
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $13.5M | 0.07% |
480,554
+276,589
| +136% | +$6.63M |
|
|
UNT
367
DELISTED
UNIT Corporation
UNT
| $13.5M | 0.07% |
205,905
-17,064
| -8% | -$950K |
|
|
TFM
368
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13.4M | 0.07% |
400,018
+353,385
| +758% | +$12.4M |
|
|
TIVO
369
DELISTED
Tivo Inc
TIVO
| $13.4M | 0.07% |
586,809
+475,537
| +427% | +$10.9M |
|
370
C.H. Robinson
CHRW
$17.4B
| $13.4M | 0.07% |
+255,018
| New | +$13.9M |
|
|
EGN
371
DELISTED
Energen
EGN
| $13.3M | 0.07% |
+164,537
| New | +$12.3M |
|
|
BEAM
372
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.2M | 0.07% |
158,407
-36,657
| -19% | -$2.98M |
|
|
PDLI
373
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.1M | 0.07% |
1,576,957
+1,162,472
| +280% | +$9.96M |
|
|
IM
374
DELISTED
Ingram Micro
IM
| $13.1M | 0.07% |
442,968
+10,505
| +2% | +$282K |
|
375
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $13.1M | 0.07% |
+223,800
| New | +$12.9M |
|
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.