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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 | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$29.2B
| $100M | 0.54% |
692,290
+688,290
| +17,207% | +$101M |
|
27
Netflix
NFLX
$301B
| $99.7M | 0.53% |
19,828,340
-1,136,940
| -5% | -$6.51M |
|
28
Viatris
VTRS
$20.8B
| $99.4M | 0.53% |
+2,035,903
| New | +$98.9M |
|
29
Melco Resorts & Entertainment
MLCO
$2.19B
| $95.4M | 0.51% |
2,467,937
+1,216,169
| +97% | +$50.5M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $92.3M | 0.49% |
448,230
+428,700
| +2,195% | +$84.9M |
|
31
MGM Resorts International
MGM
$11.8B
| $92.2M | 0.49% |
3,564,152
-2,223,536
| -38% | -$57.3M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $90.8M | 0.49% |
1,396,950
+518,113
| +59% | +$30.7M |
|
33
Illinois Tool Works
ITW
$84.9B
| $89.7M | 0.48% |
1,103,047
+3,586
| +0.3% | +$290K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $88.2M | 0.47% |
816,869
-226,353
| -22% | -$22.2M |
|
35
Dollar Tree
DLTR
$24.4B
| $86.4M | 0.46% |
+1,655,125
| New | +$88.1M |
|
36
Home Depot
HD
$343B
| $84.2M | 0.45% |
1,064,612
+1,044,786
| +5,270% | +$83.1M |
|
37
The Mosaic Company
MOS
$7.34B
| $83.2M | 0.45% |
1,663,639
+1,370,973
| +468% | +$65.3M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
| $82.2M | 0.44% |
+540,406
| New | +$85.9M |
|
39
Murphy Oil
MUR
$5.25B
| $82M | 0.44% |
1,304,682
+242,735
| +23% | +$14.6M |
|
40
Valero Energy
VLO
$88.7B
| $82M | 0.44% |
1,543,355
+1,153,110
| +295% | +$59M |
|
41
Tesla
TSLA
$1.21T
| $80.6M | 0.43% |
+5,803,485
| New | +$77.7M |
|
42
Verizon
VZ
$201B
| $79.9M | 0.43% |
+1,680,419
| New | +$79.5M |
|
43
Invesco QQQ Trust
QQQ
$445B
| $79.8M | 0.43% |
+910,400
| New | +$80.4M |
|
44
Avis
CAR
$5.88B
| $78.5M | 0.42% |
1,612,158
+702,100
| +77% | +$30.2M |
|
45
Incyte
INCY
$26B
| $77.9M | 0.42% |
1,455,682
+1,227,900
| +539% | +$76.2M |
|
46
Charter Communications
CHTR
$16.7B
| $76.9M | 0.41% |
624,587
-60,333
| -9% | -$7.9M |
|
47
Cummins
CMI
$88.5B
| $74.9M | 0.4% |
+502,943
| New | +$69.9M |
|
48
TransDigm Group
TDG
$73.2B
| $74.9M | 0.4% |
404,412
+157,997
| +64% | +$27.6M |
|
49
AbbVie
ABBV
$465B
| $74.8M | 0.4% |
1,455,565
+371,013
| +34% | +$18.8M |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| $74.7M | 0.4% |
+1,142,604
| New | +$74.4M |
|
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.