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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 | |
|---|---|---|---|---|---|---|
526
American Express
AXP
$227B
| $6.87M | 0.04% |
+76,260
| New | +$6.81M |
|
|
STSA
527
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $6.87M | 0.04% |
205,992
-111,861
| -35% | -$3.62M |
|
|
EMBJ
528
Embraer S.A. ADS
EMBJ
$12.2B
| $6.8M | 0.04% |
191,636
-12,857
| -6% | -$429K |
|
529
Axos Financial
AX
$5.77B
| $6.79M | 0.04% |
316,484
+68,896
| +28% | +$1.48M |
|
|
BIG
530
DELISTED
Big Lots, Inc.
BIG
| $6.78M | 0.04% |
+178,886
| New | +$5.52M |
|
|
PRA
531
DELISTED
ProAssurance
PRA
| $6.76M | 0.04% |
151,865
+23,920
| +19% | +$1.09M |
|
|
BGC
532
DELISTED
General Cable Corporation
BGC
| $6.72M | 0.04% |
262,496
+248,821
| +1,820% | +$7.2M |
|
|
DYAX
533
DELISTED
DYAX CORPORATION
DYAX
| $6.62M | 0.04% |
737,424
-433,585
| -37% | -$3.94M |
|
|
PHH
534
DELISTED
PHH Corporation
PHH
| $6.61M | 0.04% |
255,800
+184,069
| +257% | +$4.62M |
|
535
Popular Inc
BPOP
$11.2B
| $6.58M | 0.04% |
212,302
-219,439
| -51% | -$6.24M |
|
536
CACI
CACI
$11B
| $6.51M | 0.03% |
88,253
-37,195
| -30% | -$2.82M |
|
537
Fidelity National Information Services
FIS
$23.1B
| $6.49M | 0.03% |
121,456
-237,877
| -66% | -$12.7M |
|
538
Boyd Gaming
BYD
$6.18B
| $6.45M | 0.03% |
488,800
+411,111
| +529% | +$4.76M |
|
|
CLGX
539
DELISTED
Corelogic, Inc.
CLGX
| $6.44M | 0.03% |
+214,254
| New | +$7.05M |
|
|
IDTI
540
DELISTED
Integrated Device Technology I
IDTI
| $6.39M | 0.03% |
522,924
-50,192
| -9% | -$569K |
|
541
AGNC Investment
AGNC
$12.4B
| $6.39M | 0.03% |
297,420
-870,001
| -75% | -$18.7M |
|
|
SKX
542
DELISTED
Skechers
SKX
| $6.38M | 0.03% |
524,139
+338,427
| +182% | +$3.66M |
|
|
AVG
543
DELISTED
AVG Technologies N.V.
AVG
| $6.36M | 0.03% |
303,632
+219,002
| +259% | +$4.01M |
|
|
OSG
544
Octave Specialty Group
OSG
$243M
| $6.35M | 0.03% |
+204,753
| New | +$5.65M |
|
545
Ryder
R
$9.83B
| $6.35M | 0.03% |
79,462
-170,510
| -68% | -$12.6M |
|
546
Jabil
JBL
$33B
| $6.29M | 0.03% |
349,205
-1,292,903
| -79% | -$23.3M |
|
|
SIR
547
DELISTED
SELECT INCOME REIT
SIR
| $6.27M | 0.03% |
471,269
+206,575
| +78% | +$2.57M |
|
|
HTWR
548
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.24M | 0.03% |
66,545
+8,025
| +14% | +$781K |
|
|
ARII
549
DELISTED
American Railcar Industries, Inc.
ARII
| $6.23M | 0.03% |
88,991
+79,868
| +875% | +$4.6M |
|
550
RPM International
RPM
$13.7B
| $6.21M | 0.03% |
148,535
+100,181
| +207% | +$4.13M |
|
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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.