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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 | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$123B
| $10.5M | 0.06% |
+87,427
| New | +$10.5M |
|
427
Werner Enterprises
WERN
$2.24B
| $10.4M | 0.06% |
409,292
+343,792
| +525% | +$8.8M |
|
|
LXK
428
DELISTED
Lexmark Intl Inc
LXK
| $10.4M | 0.06% |
224,678
+54,883
| +32% | +$2.2M |
|
|
TWO
429
Two Harbors Investment
TWO
$1.27B
| $10.4M | 0.06% |
126,311
-56,442
| -31% | -$4.55M |
|
|
PLCM
430
DELISTED
POLYCOM INC
PLCM
| $10.3M | 0.06% |
754,020
-1,258,902
| -63% | -$15.8M |
|
|
ESC
431
DELISTED
EMERITUS CORP
ESC
| $10.3M | 0.06% |
328,624
+314,166
| +2,173% | +$8.13M |
|
432
Hilton Worldwide
HLT
$72.1B
| $10.3M | 0.06% |
+154,259
| New | +$10.2M |
|
|
CELG
433
DELISTED
Celgene Corp
CELG
| $10.2M | 0.05% |
+146,464
| New | +$11.6M |
|
|
FWLT
434
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $10.2M | 0.05% |
314,401
-146,862
| -32% | -$4.59M |
|
|
GES
435
DELISTED
Guess Inc
GES
| $10.1M | 0.05% |
+367,300
| New | +$10.7M |
|
|
RAI
436
DELISTED
Reynolds American Inc
RAI
| $10.1M | 0.05% |
379,208
-1,054,324
| -74% | -$26.6M |
|
|
HA
437
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.1M | 0.05% |
724,681
+412,620
| +132% | +$4.82M |
|
|
STI
438
DELISTED
SunTrust Banks, Inc.
STI
| $10.1M | 0.05% |
253,466
-55,414
| -18% | -$2.12M |
|
|
COL
439
DELISTED
Rockwell Collins
COL
| $10.1M | 0.05% |
+126,462
| New | +$9.94M |
|
440
Bloomin' Brands
BLMN
$741M
| $9.99M | 0.05% |
414,741
-34,288
| -8% | -$812K |
|
441
Pilgrim's Pride
PPC
$6.51B
| $9.96M | 0.05% |
476,205
+184,663
| +63% | +$3.18M |
|
442
Zoetis
ZTS
$32.4B
| $9.96M | 0.05% |
344,026
-653,216
| -66% | -$20M |
|
|
BMR
443
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.93M | 0.05% |
484,460
+446,622
| +1,180% | +$8.81M |
|
444
Banco Santander
SAN
$201B
| $9.89M | 0.05% |
1,136,502
-555,507
| -33% | -$4.54M |
|
445
OGE Energy
OGE
$9.78B
| $9.89M | 0.05% |
+268,962
| New | +$9.4M |
|
|
TEN
446
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.87M | 0.05% |
169,970
+117,718
| +225% | +$6.81M |
|
447
Regal Rexnord
RRX
$13.7B
| $9.77M | 0.05% |
134,340
-71,615
| -35% | -$5.29M |
|
448
Ryman Hospitality Properties
RHP
$8.43B
| $9.75M | 0.05% |
+229,279
| New | +$9.72M |
|
449
Huntington Bancshares
HBAN
$34.4B
| $9.75M | 0.05% |
977,773
+956,307
| +4,455% | +$9.08M |
|
450
Marriott Vacations Worldwide
VAC
$3.35B
| $9.74M | 0.05% |
174,139
-30,350
| -15% | -$1.57M |
|
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.