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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 | |
|---|---|---|---|---|---|---|
376
Dillards
DDS
$9.19B
| $13M | 0.07% |
141,222
-124,516
| -47% | -$11.3M |
|
377
Synopsys
SNPS
$74.4B
| $12.9M | 0.07% |
336,490
-55,096
| -14% | -$2.21M |
|
378
Magna International
MGA
$18.7B
| $12.8M | 0.07% |
266,690
-345,688
| -56% | -$15.4M |
|
379
Capri Holdings
CPRI
$1.83B
| $12.8M | 0.07% |
+137,540
| New | +$12.4M |
|
|
CIM
380
Chimera Investment
CIM
$1.04B
| $12.7M | 0.07% |
276,117
+100,185
| +57% | +$4.66M |
|
381
Agilent Technologies
A
$39.1B
| $12.6M | 0.07% |
315,108
-847,593
| -73% | -$34.9M |
|
|
CTB
382
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.6M | 0.07% |
518,546
+459,139
| +773% | +$10.9M |
|
383
Hexcel
HXL
$7.79B
| $12.5M | 0.07% |
286,684
-36,304
| -11% | -$1.58M |
|
384
Snap-on
SNA
$21.2B
| $12.3M | 0.07% |
108,000
-33,396
| -24% | -$3.61M |
|
|
INVX
385
Innovex International
INVX
$1.96B
| $12.2M | 0.07% |
108,646
+105,551
| +3,410% | +$10.9M |
|
|
QEP
386
DELISTED
QEP RESOURCES, INC.
QEP
| $12.2M | 0.07% |
413,183
-928,575
| -69% | -$27.9M |
|
387
Teekay
TK
$1.01B
| $12.1M | 0.06% |
215,355
+121,917
| +130% | +$6.62M |
|
388
Sprouts Farmers Market
SFM
$8.13B
| $12M | 0.06% |
+334,374
| New | +$12.3M |
|
|
TIVO
389
DELISTED
TIVO INC
TIVO
| $12M | 0.06% |
909,257
+449,851
| +98% | +$5.79M |
|
390
Camden Property Trust
CPT
$11B
| $12M | 0.06% |
177,532
-97,838
| -36% | -$6.25M |
|
391
Darden Restaurants
DRI
$23.3B
| $11.9M | 0.06% |
+263,168
| New | +$11.8M |
|
392
BlackBerry
BB
$4.98B
| $11.9M | 0.06% |
1,474,500
-2,197,970
| -60% | -$20.6M |
|
|
KOG
393
DELISTED
KODIAK OIL & GAS CORP
KOG
| $11.9M | 0.06% |
979,206
-102,822
| -10% | -$1.16M |
|
|
THOR
394
DELISTED
THORATEC CORPORATION
THOR
| $11.8M | 0.06% |
329,321
-59,826
| -15% | -$2.14M |
|
395
Wells Fargo
WFC
$261B
| $11.7M | 0.06% |
236,106
-2,366,462
| -91% | -$110M |
|
|
BRE
396
DELISTED
BRE PROPERTIES INC CL A
BRE
| $11.7M | 0.06% |
+186,831
| New | +$11.2M |
|
397
Vera Bradley
VRA
$97M
| $11.6M | 0.06% |
431,579
+353,599
| +453% | +$9.06M |
|
398
ManpowerGroup
MAN
$2.44B
| $11.6M | 0.06% |
146,787
+99,227
| +209% | +$7.85M |
|
399
Crane NXT
CXT
$2.99B
| $11.5M | 0.06% |
466,931
+294,833
| +171% | +$6.96M |
|
400
Edwards Lifesciences
EW
$49.6B
| $11.5M | 0.06% |
931,212
-2,236,890
| -71% | -$25.8M |
|
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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.