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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 | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $73.8M | 0.4% |
747,546
+719,245
| +2,541% | +$68.3M |
|
52
CenterPoint Energy
CNP
$28.3B
| $72.9M | 0.39% |
+3,077,104
| New | +$72.3M |
|
53
F5
FFIV
$22B
| $72.1M | 0.39% |
676,341
-365,008
| -35% | -$38.6M |
|
54
GSK
GSK
$107B
| $68.9M | 0.37% |
1,031,618
+180,689
| +21% | +$12.2M |
|
55
Visa
V
$677B
| $68.1M | 0.36% |
+1,261,256
| New | +$70.1M |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $67.9M | 0.36% |
1,091,401
+749,121
| +219% | +$43.6M |
|
57
Keurig Dr Pepper
KDP
$42.8B
| $67.3M | 0.36% |
1,235,547
+1,212,067
| +5,162% | +$61M |
|
58
Masco
MAS
$14.3B
| $65.5M | 0.35% |
3,357,950
-162,112
| -5% | -$3.2M |
|
59
Patterson-UTI
PTEN
$3.54B
| $64.5M | 0.35% |
+2,037,279
| New | +$56.7M |
|
60
NetApp
NTAP
$34B
| $64.3M | 0.34% |
1,743,764
-428,112
| -20% | -$17.3M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $64.2M | 0.34% |
971,870
+926,912
| +2,062% | +$58.3M |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $64M | 0.34% |
770,170
+477,423
| +163% | +$38.7M |
|
63
American Electric Power
AEP
$70.4B
| $63.4M | 0.34% |
1,252,053
-194,891
| -13% | -$9.47M |
|
64
Danaher
DHR
$138B
| $62.2M | 0.33% |
+1,233,581
| New | +$62.8M |
|
65
Travelers Companies
TRV
$81.1B
| $62.1M | 0.33% |
+729,342
| New | +$61.3M |
|
66
BP
BP
$112B
| $61.9M | 0.33% |
1,574,303
-156,473
| -9% | -$6.17M |
|
67
Coca-Cola Europacific Partners
CCEP
$49.1B
| $60.4M | 0.32% |
1,264,075
+996,481
| +372% | +$45.4M |
|
68
AvalonBay Communities
AVB
$27.5B
| $59.2M | 0.32% |
+450,702
| New | +$56.8M |
|
69
Pfizer
PFE
$143B
| $59.2M | 0.32% |
1,941,342
-3,611,743
| -65% | -$108M |
|
70
Entergy
ETR
$50.3B
| $59M | 0.32% |
+1,766,412
| New | +$55.9M |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $59M | 0.32% |
2,060,820
+622,771
| +43% | +$17.6M |
|
72
Range Resources
RRC
$9.33B
| $58.6M | 0.31% |
705,987
+502,874
| +248% | +$42.8M |
|
|
HOUS
73
DELISTED
Anywhere Real Estate
HOUS
| $58.3M | 0.31% |
1,341,181
+590,135
| +79% | +$27.5M |
|
|
GMCR
74
DELISTED
KEURIG GREEN MTN INC
GMCR
| $57.1M | 0.31% |
540,321
+525,401
| +3,521% | +$52.1M |
|
75
Gen Digital
GEN
$16.5B
| $57M | 0.31% |
2,856,625
+1,587,950
| +125% | +$34M |
|
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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.