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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 | |
|---|---|---|---|---|---|---|
|
DS
501
DELISTED
Drive Shack Inc.
DS
| $7.98M | 0.04% |
1,578,208
-2,220,276
| -58% | -$11.4M |
|
|
AAN.A
502
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.87M | 0.04% |
260,367
+165,312
| +174% | +$5M |
|
|
VR
503
DELISTED
Validus Hold Ltd
VR
| $7.87M | 0.04% |
208,739
-175,278
| -46% | -$6.5M |
|
504
ProShares Ultra QQQ
QLD
$12.7B
| $7.82M | 0.04% |
2,516,512
+2,403,776
| +2,132% | +$7.55M |
|
505
Simon Property Group
SPG
$74.4B
| $7.79M | 0.04% |
50,462
+40,501
| +407% | +$6.03M |
|
|
IPXL
506
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.78M | 0.04% |
294,421
-920
| -0.3% | -$23K |
|
|
ADT
507
DELISTED
ADT Corp
ADT
| $7.73M | 0.04% |
+258,052
| New | +$8.52M |
|
|
CHMT
508
DELISTED
Chemtura Corporation
CHMT
| $7.66M | 0.04% |
302,925
-131,633
| -30% | -$3.36M |
|
|
QLGC
509
DELISTED
QLOGIC CORP
QLGC
| $7.63M | 0.04% |
598,429
-136,347
| -19% | -$1.59M |
|
510
Ball Corp
BALL
$17.3B
| $7.63M | 0.04% |
278,306
+106,672
| +62% | +$2.83M |
|
511
ICU Medical
ICUI
$4.21B
| $7.59M | 0.04% |
126,832
+2,435
| +2% | +$150K |
|
512
LXP Industrial Trust
LXP
$3.57B
| $7.58M | 0.04% |
139,028
-5,928
| -4% | -$322K |
|
513
Teva Pharmaceuticals
TEVA
$40.8B
| $7.53M | 0.04% |
142,511
-472,352
| -77% | -$21.8M |
|
514
IDEX
IEX
$17B
| $7.46M | 0.04% |
+102,281
| New | +$7.45M |
|
515
RLJ Lodging Trust
RLJ
$1.86B
| $7.25M | 0.04% |
271,287
-283,526
| -51% | -$7.23M |
|
|
EPE
516
DELISTED
EP Energy Corporation
EPE
| $7.25M | 0.04% |
+370,491
| New | +$6.88M |
|
|
HSNI
517
DELISTED
HSN, Inc.
HSNI
| $7.22M | 0.04% |
+120,852
| New | +$7.02M |
|
518
VeriSign
VRSN
$26.2B
| $7.18M | 0.04% |
133,271
-425,332
| -76% | -$24.1M |
|
519
Live Nation Entertainment
LYV
$40.6B
| $7.17M | 0.04% |
329,652
+309,685
| +1,551% | +$6.73M |
|
520
Haemonetics
HAE
$3.89B
| $7.14M | 0.04% |
219,188
+209,015
| +2,055% | +$7.99M |
|
|
HW
521
DELISTED
Headwaters Inc
HW
| $7.05M | 0.04% |
533,811
-14,352
| -3% | -$171K |
|
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $7.03M | 0.04% |
28,044
+26,830
| +2,210% | +$6.58M |
|
|
SN
523
DELISTED
Sanchez Energy Corporation
SN
| $7.01M | 0.04% |
236,643
+92,880
| +65% | +$2.59M |
|
524
Cardinal Health
CAH
$53.9B
| $7M | 0.04% |
100,065
-765,240
| -88% | -$53.2M |
|
|
WCN
525
Waste Connections
WCN
$42.2B
| $6.96M | 0.04% |
+238,037
| New | +$6.77M |
|
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.