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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 | |
|---|---|---|---|---|---|---|
|
BBL
626
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.17M | 0.03% |
83,671
-52,023
| -38% | -$3.16M |
|
|
CBST
627
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.16M | 0.03% |
+70,471
| New | +$5.25M |
|
|
PWRD
628
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.13M | 0.03% |
248,332
-252,643
| -50% | -$5.25M |
|
629
Take-Two Interactive
TTWO
$45.4B
| $5.13M | 0.03% |
233,736
+55,231
| +31% | +$1.07M |
|
630
TIM SA
TIMB
$9.16B
| $5.12M | 0.03% |
197,255
+187,292
| +1,880% | +$4.86M |
|
631
Kinross Gold
KGC
$27.4B
| $5.12M | 0.03% |
1,236,019
-1,266,118
| -51% | -$6.07M |
|
|
CNQR
632
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.1M | 0.03% |
+51,487
| New | +$5.82M |
|
633
Southwest Gas
SWX
$6.47B
| $5.1M | 0.03% |
+95,350
| New | +$5.12M |
|
634
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $5.09M | 0.03% |
215,400
+123,200
| +134% | +$2.83M |
|
|
VTLE
635
DELISTED
Vital Energy
VTLE
| $5.09M | 0.03% |
+9,837
| New | +$5.03M |
|
|
LLL
636
DELISTED
L3 Technologies, Inc.
LLL
| $5.05M | 0.03% |
42,715
-18,980
| -31% | -$2.12M |
|
|
SCS
637
DELISTED
Steelcase
SCS
| $5.04M | 0.03% |
303,321
+111,555
| +58% | +$1.66M |
|
638
Teledyne Technologies
TDY
$30.4B
| $5.04M | 0.03% |
51,739
+42,334
| +450% | +$4.01M |
|
639
Cisco
CSCO
$457B
| $5.03M | 0.03% |
224,243
-314,295
| -58% | -$6.95M |
|
|
DWRE
640
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5M | 0.03% |
78,006
-96,630
| -55% | -$6.72M |
|
|
CAJ
641
DELISTED
Canon, Inc.
CAJ
| $5M | 0.03% |
160,890
-26,064
| -14% | -$791K |
|
|
CAVM
642
DELISTED
Cavium, Inc.
CAVM
| $5M | 0.03% |
114,261
-24,954
| -18% | -$981K |
|
643
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.92M | 0.03% |
171,223
-104,914
| -38% | -$2.97M |
|
644
Old Dominion Freight Line
ODFL
$44.1B
| $4.92M | 0.03% |
260,277
-357,267
| -58% | -$6.48M |
|
645
Henry Schein
HSIC
$9.77B
| $4.92M | 0.03% |
105,042
+91,422
| +671% | +$4.18M |
|
646
News Corp Class A
NWSA
$14.9B
| $4.9M | 0.03% |
+284,496
| New | +$4.92M |
|
647
Raymond James Financial
RJF
$33.8B
| $4.9M | 0.03% |
131,339
-271,923
| -67% | -$9.5M |
|
|
SC
648
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.87M | 0.03% |
+202,329
| New | +$5M |
|
|
HOS
649
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.86M | 0.03% |
116,098
+107,165
| +1,200% | +$4.58M |
|
|
FNFG
650
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.84M | 0.03% |
512,628
-1,224,443
| -70% | -$11.4M |
|
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.