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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 | |
|---|---|---|---|---|---|---|
|
BKS
451
DELISTED
Barnes & Noble
BKS
| $9.66M | 0.05% |
705,143
+634,884
| +904% | +$7.27M |
|
452
Equity Lifestyle Properties
ELS
$12.6B
| $9.63M | 0.05% |
473,680
+421,430
| +807% | +$8.27M |
|
453
KeyCorp
KEY
$24.2B
| $9.57M | 0.05% |
672,101
-3,902,654
| -85% | -$52.3M |
|
|
TCF
454
DELISTED
TCF Financial Corporation
TCF
| $9.56M | 0.05% |
+574,080
| New | +$9.35M |
|
455
Gold Fields
GFI
$29B
| $9.52M | 0.05% |
2,579,690
-2,237,306
| -46% | -$8.24M |
|
456
NVR
NVR
$16.5B
| $9.51M | 0.05% |
+8,290
| New | +$9.33M |
|
|
SCU
457
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $9.5M | 0.05% |
69,005
+29,596
| +75% | +$4.27M |
|
458
Royal Gold
RGLD
$16.8B
| $9.5M | 0.05% |
151,646
+3,172
| +2% | +$195K |
|
|
MDR
459
DELISTED
McDermott International
MDR
| $9.47M | 0.05% |
403,771
+57,100
| +16% | +$1.44M |
|
460
Alexandria Real Estate Equities
ARE
$8.97B
| $9.46M | 0.05% |
130,425
-29,087
| -18% | -$2.04M |
|
|
WUBA
461
DELISTED
58.com Inc
WUBA
| $9.46M | 0.05% |
+227,325
| New | +$9.59M |
|
|
SVC
462
Service Properties Trust
SVC
$1.04B
| $9.39M | 0.05% |
65,860
-44,913
| -41% | -$5.98M |
|
|
CIT
463
DELISTED
CIT Group Inc.
CIT
| $9.38M | 0.05% |
191,256
-675,770
| -78% | -$32.9M |
|
464
Alliant Energy
LNT
$18.3B
| $9.34M | 0.05% |
328,752
+194,584
| +145% | +$5.14M |
|
|
KS
465
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.28M | 0.05% |
+321,768
| New | +$9.38M |
|
|
LHO
466
DELISTED
LaSalle Hotel Properties
LHO
| $9.23M | 0.05% |
294,864
+271,961
| +1,187% | +$8.46M |
|
|
LTM
467
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.16M | 0.05% |
+190,440
| New | +$8.69M |
|
468
Fulton Financial
FULT
$4.66B
| $9.15M | 0.05% |
+727,398
| New | +$9.16M |
|
469
Principal Financial Group
PFG
$24.3B
| $9.05M | 0.05% |
196,724
-11,295
| -5% | -$517K |
|
470
Jack in the Box
JACK
$312M
| $9.03M | 0.05% |
153,259
+82,383
| +116% | +$4.49M |
|
|
PPLI
471
People Inc
PPLI
$3.09B
| $9.03M | 0.05% |
+707,869
| New | +$9.1M |
|
472
Aptiv
APTV
$12B
| $9.01M | 0.05% |
+132,752
| New | +$8.48M |
|
473
Korn Ferry
KFY
$4.18B
| $9M | 0.05% |
302,373
+6,710
| +2% | +$173K |
|
|
HT
474
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.98M | 0.05% |
384,989
+193,208
| +101% | +$4.31M |
|
475
SK Telecom
SKM
$12.1B
| $8.97M | 0.05% |
241,147
+227,840
| +1,712% | +$8.3M |
|
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.