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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 | |
|---|---|---|---|---|---|---|
551
Deluxe
DLX
$1.18B
| $6.16M | 0.03% |
+117,304
| New | +$5.9M |
|
|
EXPR
552
DELISTED
Express, Inc.
EXPR
| $6.15M | 0.03% |
+19,353
| New | +$6.79M |
|
|
ZNGA
553
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.13M | 0.03% |
1,425,510
+243,061
| +21% | +$1.12M |
|
554
Strategy Inc
MSTR
$34.1B
| $6.12M | 0.03% |
530,660
-173,630
| -25% | -$2.17M |
|
|
FIG
555
DELISTED
Fortress Investment Group Llc
FIG
| $6.11M | 0.03% |
825,964
+559,952
| +210% | +$4.67M |
|
|
PES
556
DELISTED
Pioneer Energy Services Corp.
PES
| $6.1M | 0.03% |
471,228
+293,072
| +165% | +$2.93M |
|
557
Emergent Biosolutions
EBS
$373M
| $6.1M | 0.03% |
241,418
+154,309
| +177% | +$3.9M |
|
558
Oxford Square Capital
OXSQ
$163M
| $6.09M | 0.03% |
622,439
+446,330
| +253% | +$4.56M |
|
559
Sensata Technologies
ST
$6.74B
| $6.08M | 0.03% |
142,597
-705,547
| -83% | -$28.1M |
|
|
MWW
560
DELISTED
Monster Worldwide Inc
MWW
| $6.07M | 0.03% |
812,116
-83,098
| -9% | -$601K |
|
|
DRC
561
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.07M | 0.03% |
+103,878
| New | +$5.91M |
|
|
SYA
562
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.06M | 0.03% |
305,798
+73,604
| +32% | +$1.42M |
|
|
VVC
563
DELISTED
Vectren Corporation
VVC
| $6.04M | 0.03% |
153,244
-47,604
| -24% | -$1.76M |
|
|
SUSQ
564
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.03M | 0.03% |
529,581
+39,296
| +8% | +$446K |
|
565
Strategic Education
STRA
$1.85B
| $6M | 0.03% |
129,318
-30,402
| -19% | -$1.25M |
|
566
Cincinnati Financial
CINF
$27.3B
| $5.96M | 0.03% |
+122,485
| New | +$5.9M |
|
567
Toyota
TM
$224B
| $5.96M | 0.03% |
52,766
-133,066
| -72% | -$15.4M |
|
|
HERO
568
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.94M | 0.03% |
1,293,152
+110,189
| +9% | +$554K |
|
569
PENN Entertainment
PENN
$2.75B
| $5.92M | 0.03% |
480,169
-147,685
| -24% | -$1.82M |
|
570
Kimberly-Clark
KMB
$36.3B
| $5.89M | 0.03% |
55,681
-107,473
| -66% | -$11.1M |
|
571
Adeia
ADEA
$2.94B
| $5.88M | 0.03% |
941,371
+901,348
| +2,252% | +$4.91M |
|
|
FOE
572
DELISTED
Ferro Corporation
FOE
| $5.88M | 0.03% |
430,249
-198,761
| -32% | -$2.64M |
|
573
Reinsurance Group of America
RGA
$15.5B
| $5.88M | 0.03% |
73,794
+62,339
| +544% | +$4.73M |
|
574
ProShares UltraPro QQQ
TQQQ
$32.1B
| $5.87M | 0.03% |
+4,584,000
| New | +$5.99M |
|
575
EXL Service
EXLS
$5.14B
| $5.86M | 0.03% |
948,395
+209,150
| +28% | +$1.16M |
|
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.