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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 | |
|---|---|---|---|---|---|---|
|
CHL
476
DELISTED
China Mobile Limited
CHL
| $8.91M | 0.05% |
195,411
+127,713
| +189% | +$6.06M |
|
|
SEM
477
DELISTED
Select Medical
SEM
| $8.9M | 0.05% |
1,327,229
+300,727
| +29% | +$1.82M |
|
478
Encompass Health
EHC
$11.2B
| $8.89M | 0.05% |
310,987
+28,259
| +10% | +$736K |
|
|
KEG
479
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.87M | 0.05% |
959,573
+341,958
| +55% | +$3.16M |
|
480
Spectrum Brands
SPB
$2.04B
| $8.84M | 0.05% |
110,896
+102,139
| +1,166% | +$7.65M |
|
481
Dolby
DLB
$5.59B
| $8.84M | 0.05% |
198,597
+276
| +0.1% | +$11.6K |
|
482
Starwood Property Trust
STWD
$5.92B
| $8.83M | 0.05% |
+374,184
| New | +$8.88M |
|
|
ZU
483
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $8.73M | 0.05% |
173,994
+91,319
| +110% | +$4.41M |
|
484
TE Connectivity
TEL
$59.4B
| $8.62M | 0.05% |
143,213
-908,005
| -86% | -$52.1M |
|
485
Lockheed Martin
LMT
$135B
| $8.62M | 0.05% |
52,799
-427,264
| -89% | -$67.1M |
|
486
Lear
LEA
$6.17B
| $8.49M | 0.05% |
101,437
-242,346
| -70% | -$19.3M |
|
487
American Water Works
AWK
$26.1B
| $8.45M | 0.05% |
186,030
-329,425
| -64% | -$14.2M |
|
488
Booz Allen Hamilton
BAH
$8.56B
| $8.44M | 0.05% |
383,457
+174,882
| +84% | +$3.49M |
|
|
GA
489
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $8.43M | 0.05% |
728,545
+371,147
| +104% | +$4.16M |
|
|
RDS.A
490
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.37M | 0.04% |
114,583
-522,534
| -82% | -$37.3M |
|
491
Acuity Brands
AYI
$10B
| $8.34M | 0.04% |
+62,886
| New | +$8.31M |
|
492
Palo Alto Networks
PANW
$283B
| $8.32M | 0.04% |
728,064
+601,974
| +477% | +$6.83M |
|
|
CPWR
493
DELISTED
COMPUWARE CORP
CPWR
| $8.32M | 0.04% |
824,800
-195,983
| -19% | -$1.98M |
|
494
International Flavors & Fragrances
IFF
$20.6B
| $8.29M | 0.04% |
86,603
+4,113
| +5% | +$370K |
|
|
LGF
495
DELISTED
Lions Gate Entertainment
LGF
| $8.24M | 0.04% |
308,372
+192,432
| +166% | +$5.9M |
|
|
FRGI
496
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.22M | 0.04% |
180,398
-67,439
| -27% | -$3.17M |
|
|
AUY
497
DELISTED
Yamana Gold, Inc.
AUY
| $8.19M | 0.04% |
932,817
-3,506,976
| -79% | -$33.9M |
|
|
USG
498
DELISTED
Usg
USG
| $8.08M | 0.04% |
246,954
-286,885
| -54% | -$9.32M |
|
499
McCormick & Company Non-Voting
MKC
$13.9B
| $8.06M | 0.04% |
+224,776
| New | +$7.57M |
|
500
CoreCivic
CXW
$3B
| $7.98M | 0.04% |
254,910
+218,330
| +597% | +$7.2M |
|
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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.