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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 | |
|---|---|---|---|---|---|---|
701
Benchmark Electronics
BHE
$2.87B
| $4.1M | 0.02% |
181,230
+10,194
| +6% | +$238K |
|
702
Greif
GEF
$4.92B
| $4.1M | 0.02% |
78,184
+50,852
| +186% | +$2.61M |
|
|
MANT
703
DELISTED
Mantech International Corp
MANT
| $4.08M | 0.02% |
138,689
+91,762
| +196% | +$2.69M |
|
704
Harmony Gold Mining
HMY
$9.84B
| $4.08M | 0.02% |
1,336,444
-592,824
| -31% | -$1.81M |
|
|
TOWR
705
DELISTED
Tower International, Inc.
TOWR
| $4.07M | 0.02% |
149,630
-104,086
| -41% | -$2.55M |
|
706
Bruker
BRKR
$9.57B
| $4.06M | 0.02% |
+178,071
| New | +$3.88M |
|
|
KRA
707
DELISTED
Kraton Corporation
KRA
| $4.04M | 0.02% |
154,339
+17,268
| +13% | +$435K |
|
708
Targa Resources
TRGP
$58B
| $4.03M | 0.02% |
40,644
+9,444
| +30% | +$883K |
|
709
AMC Global Media
AMCX
$492M
| $4.03M | 0.02% |
55,081
-254,370
| -82% | -$17.8M |
|
|
EPL
710
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.03M | 0.02% |
104,288
+96,834
| +1,299% | +$2.96M |
|
|
INSY
711
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.02M | 0.02% |
+194,114
| New | +$3.85M |
|
712
Bank of Hawaii
BOH
$3.15B
| $4.01M | 0.02% |
+66,130
| New | +$3.85M |
|
|
BEAV
713
DELISTED
B/E Aerospace Inc
BEAV
| $4M | 0.02% |
63,576
-126,139
| -66% | -$7.63M |
|
714
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.99M | 0.02% |
31,174
+7,801
| +33% | +$1,000K |
|
715
BCE
BCE
$20.2B
| $3.99M | 0.02% |
92,404
-29,402
| -24% | -$1.25M |
|
|
NEWP
716
DELISTED
NEWPORT CORP
NEWP
| $3.97M | 0.02% |
191,760
+99,824
| +109% | +$1.94M |
|
717
Copart
CPRT
$27B
| $3.96M | 0.02% |
871,592
-4,251,024
| -83% | -$18.9M |
|
718
Sonida Senior Living
SNDA
$1.91B
| $3.95M | 0.02% |
10,138
+8,730
| +620% | +$3.17M |
|
719
Saia
SAIA
$9.27B
| $3.95M | 0.02% |
+103,414
| New | +$3.57M |
|
720
Hanover Insurance
THG
$8.1B
| $3.93M | 0.02% |
64,021
+43,584
| +213% | +$2.55M |
|
|
ARTC
721
DELISTED
ARTHROCARE CORP
ARTC
| $3.93M | 0.02% |
81,621
-26,670
| -25% | -$1.27M |
|
722
EastGroup Properties
EGP
$11.2B
| $3.93M | 0.02% |
62,408
+24,364
| +64% | +$1.47M |
|
723
Hercules Capital
HTGC
$3.07B
| $3.92M | 0.02% |
278,213
+21,378
| +8% | +$335K |
|
724
Halliburton
HAL
$26.9B
| $3.91M | 0.02% |
66,359
-358
| -0.5% | -$19.1K |
|
|
UTEK
725
DELISTED
Ultratech Inc.
UTEK
| $3.88M | 0.02% |
+133,021
| New | +$3.55M |
|
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.