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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 | |
|---|---|---|---|---|---|---|
|
AL
576
DELISTED
Air Lease Corp
AL
| $5.85M | 0.03% |
156,989
-399,268
| -72% | -$13.5M |
|
577
Insulet
PODD
$11.5B
| $5.83M | 0.03% |
+122,994
| New | +$5.44M |
|
578
Norwegian Cruise Line
NCLH
$8.51B
| $5.82M | 0.03% |
180,398
-146,272
| -45% | -$5M |
|
|
AAIC
579
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.81M | 0.03% |
219,477
+135,507
| +161% | +$3.58M |
|
|
CODE
580
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.81M | 0.03% |
333,449
+185,563
| +125% | +$2.91M |
|
|
CHS
581
DELISTED
Chicos FAS, Inc.
CHS
| $5.79M | 0.03% |
+361,279
| New | +$6.13M |
|
582
General Motors
GM
$80.4B
| $5.77M | 0.03% |
167,600
-622,851
| -79% | -$22.9M |
|
583
Lattice Semiconductor
LSCC
$17.6B
| $5.77M | 0.03% |
735,891
+156,970
| +27% | +$1.07M |
|
584
Iron Mountain
IRM
$36.4B
| $5.74M | 0.03% |
225,305
+142,254
| +171% | +$3.64M |
|
585
FirstEnergy
FE
$28B
| $5.71M | 0.03% |
167,756
-1,585,480
| -90% | -$50.1M |
|
|
CIVI
586
DELISTED
Civitas Resources
CIVI
| $5.69M | 0.03% |
1,148
+224
| +24% | +$1.12M |
|
587
Cogent Communications
CCOI
$676M
| $5.68M | 0.03% |
159,810
+72,376
| +83% | +$2.83M |
|
588
MDU Resources
MDU
$4.17B
| $5.65M | 0.03% |
433,234
-66,152
| -13% | -$821K |
|
589
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.65M | 0.03% |
+82,767
| New | +$6.1M |
|
|
CACQ
590
DELISTED
Caesars Acquisition Company
CACQ
| $5.61M | 0.03% |
395,031
+230,971
| +141% | +$3.21M |
|
591
Pinnacle West Capital
PNW
$12.2B
| $5.6M | 0.03% |
102,425
-322,972
| -76% | -$17.3M |
|
592
Monolithic Power Systems
MPWR
$70.1B
| $5.56M | 0.03% |
143,436
+80,849
| +129% | +$2.85M |
|
|
VAL
593
DELISTED
Valspar
VAL
| $5.55M | 0.03% |
76,903
+71,064
| +1,217% | +$5.15M |
|
|
IBKC
594
DELISTED
IBERIABANK Corp
IBKC
| $5.54M | 0.03% |
78,996
+46,577
| +144% | +$3.05M |
|
595
Electronic Arts
EA
$53B
| $5.54M | 0.03% |
190,946
+162,266
| +566% | +$4.35M |
|
|
CA
596
DELISTED
CA, Inc.
CA
| $5.54M | 0.03% |
178,803
-21,860
| -11% | -$713K |
|
|
GAME
597
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $5.53M | 0.03% |
851,844
+46,659
| +6% | +$283K |
|
|
DHC
598
Diversified Healthcare Trust
DHC
$2.15B
| $5.51M | 0.03% |
247,356
+230,606
| +1,377% | +$5.04M |
|
599
Idexx Laboratories
IDXX
$44.1B
| $5.48M | 0.03% |
90,318
-179,190
| -66% | -$10.7M |
|
|
IRF
600
DELISTED
INTL RECTIFIER CORP
IRF
| $5.45M | 0.03% |
198,812
-204,232
| -51% | -$5.42M |
|
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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.