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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 | |
|---|---|---|---|---|---|---|
|
PSB
651
DELISTED
PS Business Parks, Inc.
PSB
| $4.83M | 0.03% |
57,739
-6,680
| -10% | -$538K |
|
652
CNO Financial Group
CNO
$5.14B
| $4.82M | 0.03% |
266,298
-578,034
| -68% | -$10.4M |
|
653
CoStar Group
CSGP
$11.7B
| $4.81M | 0.03% |
+257,710
| New | +$4.86M |
|
654
Buckle
BKE
$2.25B
| $4.8M | 0.03% |
+104,734
| New | +$4.78M |
|
655
Herbalife
HLF
$1.29B
| $4.77M | 0.03% |
166,594
+90,322
| +118% | +$2.98M |
|
|
WCC
656
WESCO International
WCC
$16.7B
| $4.7M | 0.03% |
56,515
+49,952
| +761% | +$4.28M |
|
657
Quest Diagnostics
DGX
$25.7B
| $4.69M | 0.03% |
80,914
+59,636
| +280% | +$3.2M |
|
|
LSI
658
DELISTED
LSI CORPORATION
LSI
| $4.65M | 0.02% |
420,114
+206,552
| +97% | +$2.28M |
|
659
Gentex
GNTX
$4.97B
| $4.64M | 0.02% |
294,210
+135,822
| +86% | +$2.17M |
|
|
CTCM
660
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.63M | 0.02% |
502,496
+210,212
| +72% | +$2.32M |
|
661
Cognizant
CTSH
$24.9B
| $4.62M | 0.02% |
91,248
-284,644
| -76% | -$14.2M |
|
|
AWH
662
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.6M | 0.02% |
+133,611
| New | +$4.59M |
|
|
NXGN
663
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.58M | 0.02% |
271,556
+55,406
| +26% | +$1M |
|
|
LTC
664
LTC Properties
LTC
$2.06B
| $4.56M | 0.02% |
121,188
+33,851
| +39% | +$1.26M |
|
665
Chemed
CHE
$7.07B
| $4.55M | 0.02% |
50,833
-14,113
| -22% | -$1.15M |
|
|
NUVA
666
DELISTED
NuVasive, Inc.
NUVA
| $4.54M | 0.02% |
118,191
-98,152
| -45% | -$3.61M |
|
667
Prudential Financial
PRU
$42.4B
| $4.54M | 0.02% |
53,600
-867,132
| -94% | -$74.6M |
|
|
SNI
668
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.52M | 0.02% |
+59,564
| New | +$4.64M |
|
669
Dycom Industries
DY
$12B
| $4.5M | 0.02% |
142,517
+104,835
| +278% | +$3.01M |
|
670
Medifast
MED
$109M
| $4.49M | 0.02% |
+154,482
| New | +$4.14M |
|
671
Methanex
MEOH
$4.3B
| $4.49M | 0.02% |
70,197
-120,713
| -63% | -$7.62M |
|
|
PRMW
672
DELISTED
Primo Water Corporation
PRMW
| $4.49M | 0.02% |
529,831
+266,050
| +101% | +$2.14M |
|
|
SGEN
673
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.49M | 0.02% |
+98,502
| New | +$4.71M |
|
|
PRXL
674
DELISTED
Parexel International Corp
PRXL
| $4.47M | 0.02% |
+82,642
| New | +$4.23M |
|
|
TGI
675
DELISTED
Triumph Group
TGI
| $4.45M | 0.02% |
68,848
+19,905
| +41% | +$1.36M |
|
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.