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 | |
|---|---|---|---|---|---|---|
|
GAS
401
DELISTED
AGL Resources Inc
GAS
| $11.4M | 0.06% |
233,153
+9,980
| +4% | +$470K |
|
|
ATHL
402
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11.4M | 0.06% |
320,342
+259,942
| +430% | +$8.53M |
|
|
SBNY
403
DELISTED
Signature Bank
SBNY
| $11.3M | 0.06% |
+89,916
| New | +$11M |
|
|
WWAV
404
DELISTED
The WhiteWave Foods Company
WWAV
| $11.2M | 0.06% |
391,002
+237,696
| +155% | +$6.28M |
|
|
GRFS
405
Grifois
GRFS
$5.36B
| $11.2M | 0.06% |
540,336
-373,132
| -41% | -$7.43M |
|
406
Bankunited
BKU
$3.37B
| $11.1M | 0.06% |
320,189
+174,653
| +120% | +$5.71M |
|
407
AeroVironment
AVAV
$7.56B
| $11.1M | 0.06% |
276,511
+176,103
| +175% | +$5.74M |
|
|
CVA
408
DELISTED
Covanta Holding Corporation
CVA
| $11.1M | 0.06% |
615,771
+454,901
| +283% | +$8.04M |
|
|
FCS
409
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.1M | 0.06% |
803,220
+259,403
| +48% | +$3.47M |
|
410
SM Energy
SM
$7.8B
| $11.1M | 0.06% |
155,162
-307,453
| -66% | -$24.1M |
|
411
Carlisle Companies
CSL
$14.3B
| $11M | 0.06% |
139,014
+130,475
| +1,528% | +$10.1M |
|
412
GameStop
GME
$9.75B
| $11M | 0.06% |
+1,073,304
| New | +$10.3M |
|
413
DaVita
DVA
$15.4B
| $11M | 0.06% |
159,768
-271,025
| -63% | -$18M |
|
|
OVTI
414
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11M | 0.06% |
618,944
+183,054
| +42% | +$2.97M |
|
415
CVR Energy
CVI
$3.58B
| $10.9M | 0.06% |
257,190
+208,991
| +434% | +$8.3M |
|
416
AerCap
AER
$23.7B
| $10.8M | 0.06% |
256,976
+248,957
| +3,105% | +$9.71M |
|
|
PDS
417
Precision Drilling
PDS
$999M
| $10.8M | 0.06% |
45,119
+14,241
| +46% | +$2.87M |
|
418
Omnicom Group
OMC
$21.6B
| $10.7M | 0.06% |
148,004
+74,707
| +102% | +$5.49M |
|
419
Southwest Airlines
LUV
$22B
| $10.7M | 0.06% |
453,725
-800,158
| -64% | -$17.5M |
|
420
Silicon Laboratories
SLAB
$7.17B
| $10.7M | 0.06% |
204,752
+51,049
| +33% | +$2.47M |
|
|
EXXI
421
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $10.7M | 0.06% |
453,634
+122,492
| +37% | +$2.88M |
|
422
Stanley Black & Decker
SWK
$14.3B
| $10.7M | 0.06% |
131,357
-114,743
| -47% | -$9.2M |
|
423
Hyatt Hotels
H
$16.4B
| $10.6M | 0.06% |
196,951
-58,189
| -23% | -$2.96M |
|
|
FCE.A
424
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.5M | 0.06% |
551,965
+159,052
| +40% | +$3M |
|
|
WIN
425
DELISTED
Windstream Holdings Inc
WIN
| $10.5M | 0.06% |
162,996
-33,506
| -17% | -$2.08M |
|
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.