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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 | |
|---|---|---|---|---|---|---|
601
Advance Auto Parts
AAP
$3.35B
| $5.44M | 0.03% |
43,021
+37,254
| +646% | +$4.52M |
|
602
American Financial Group
AFG
$11.8B
| $5.43M | 0.03% |
94,167
+64,683
| +219% | +$3.65M |
|
603
Orthofix Medical
OFIX
$477M
| $5.41M | 0.03% |
179,523
+65,058
| +57% | +$1.5M |
|
604
Xylem
XYL
$27.3B
| $5.41M | 0.03% |
148,465
+91,322
| +160% | +$3.33M |
|
605
Kulicke & Soffa
KLIC
$4.67B
| $5.39M | 0.03% |
427,645
-51,188
| -11% | -$608K |
|
|
PL
606
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.39M | 0.03% |
102,424
+26,421
| +35% | +$1.36M |
|
|
RCPT
607
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.35M | 0.03% |
+127,553
| New | +$5.48M |
|
|
SONC
608
DELISTED
Sonic Corp
SONC
| $5.33M | 0.03% |
233,654
-69,386
| -23% | -$1.38M |
|
|
CLD
609
DELISTED
Cloud Peak Energy Inc
CLD
| $5.31M | 0.03% |
251,281
+5,541
| +2% | +$104K |
|
|
AZPN
610
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.31M | 0.03% |
125,354
-67,745
| -35% | -$2.87M |
|
|
TPC
611
Tutor Perini Cor
TPC
$4.41B
| $5.26M | 0.03% |
183,532
+141,141
| +333% | +$3.58M |
|
612
McKesson
MCK
$100B
| $5.25M | 0.03% |
29,764
-331,657
| -92% | -$58M |
|
613
CONMED
CNMD
$1.39B
| $5.25M | 0.03% |
120,907
+73,339
| +154% | +$3.27M |
|
614
Coca-Cola
KO
$377B
| $5.24M | 0.03% |
135,628
-621,666
| -82% | -$24M |
|
|
PMT
615
PennyMac Mortgage Investment
PMT
$822M
| $5.24M | 0.03% |
219,243
+127,738
| +140% | +$3.02M |
|
616
Service Corp International
SCI
$11.7B
| $5.23M | 0.03% |
263,087
-628,869
| -71% | -$11.6M |
|
|
CXP
617
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.23M | 0.03% |
191,849
-328,501
| -63% | -$8.26M |
|
|
MTGE
618
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.23M | 0.03% |
278,511
-286,433
| -51% | -$5.55M |
|
|
FITB
619
Fifth Third Bancorp
FITB
$51.2B
| $5.21M | 0.03% |
227,221
-2,520,475
| -92% | -$54.9M |
|
620
Assurant
AIZ
$13.8B
| $5.2M | 0.03% |
80,112
+67,436
| +532% | +$4.42M |
|
|
MDAS
621
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.2M | 0.03% |
210,335
+151,850
| +260% | +$3.42M |
|
622
ProShares Ultra S&P500
SSO
$7.87B
| $5.19M | 0.03% |
+788,880
| New | +$4.98M |
|
|
JWN
623
DELISTED
Nordstrom
JWN
| $5.19M | 0.03% |
+83,108
| New | +$5M |
|
|
CWEI
624
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.19M | 0.03% |
45,892
+12,919
| +39% | +$1.1M |
|
625
Valmont Industries
VMI
$9.3B
| $5.17M | 0.03% |
+34,740
| New | +$5.14M |
|
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.