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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 | |
|---|---|---|---|---|---|---|
726
Copa Holdings
CPA
$5.76B
| $3.85M | 0.02% |
+26,525
| New | +$3.69M |
|
|
SALE
727
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.83M | 0.02% |
119,536
+88,536
| +286% | +$3.28M |
|
728
Invesco
IVZ
$13.1B
| $3.82M | 0.02% |
103,225
-455,794
| -82% | -$15.8M |
|
729
Rambus
RMBS
$9.87B
| $3.81M | 0.02% |
353,977
-103,552
| -23% | -$972K |
|
730
Integer Holdings
ITGR
$4.12B
| $3.78M | 0.02% |
90,391
+21,349
| +31% | +$854K |
|
731
Credicorp
BAP
$31.8B
| $3.78M | 0.02% |
28,496
-128,348
| -82% | -$16.1M |
|
|
PEI
732
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.77M | 0.02% |
13,941
+307
| +2% | +$85.5K |
|
733
Ventas
VTR
$48B
| $3.72M | 0.02% |
53,827
-484,938
| -90% | -$33.7M |
|
734
SLR Investment Corp
SLRC
$686M
| $3.7M | 0.02% |
170,018
+17,532
| +11% | +$390K |
|
735
Pacira BioSciences
PCRX
$1.04B
| $3.69M | 0.02% |
+52,707
| New | +$3.58M |
|
|
BEE
736
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.68M | 0.02% |
361,471
-485,004
| -57% | -$4.72M |
|
|
VER
737
DELISTED
VEREIT, Inc.
VER
| $3.67M | 0.02% |
+52,296
| New | +$3.64M |
|
738
AMN Healthcare
AMN
$1.3B
| $3.63M | 0.02% |
263,862
+12,800
| +5% | +$184K |
|
739
TSMC
TSM
$2.1T
| $3.63M | 0.02% |
181,050
-1,417,049
| -89% | -$25.4M |
|
740
Sabesp
SBS
$19.1B
| $3.62M | 0.02% |
2,017,422
+745,236
| +59% | +$1.36M |
|
|
PNNT
741
Pennant Park Investment Corp
PNNT
$215M
| $3.6M | 0.02% |
326,146
+92,899
| +40% | +$1.05M |
|
|
BLDP
742
Ballard Power Systems
BLDP
$805M
| $3.59M | 0.02% |
816,754
+789,554
| +2,903% | +$2.55M |
|
743
Ashland
ASH
$3.33B
| $3.59M | 0.02% |
73,764
-766,751
| -91% | -$36M |
|
744
Curtiss-Wright
CW
$26.7B
| $3.58M | 0.02% |
56,332
-18,944
| -25% | -$1.2M |
|
|
QVCGA
745
DELISTED
QVC Group Inc Series A
QVCGA
| $3.58M | 0.02% |
3,016
+1,733
| +135% | +$2.02M |
|
746
Plexus
PLXS
$6.72B
| $3.57M | 0.02% |
89,007
+16,443
| +23% | +$671K |
|
747
Trip.com Group
TCOM
$29.6B
| $3.53M | 0.02% |
+140,134
| New | +$3.21M |
|
|
TAL
748
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.49M | 0.02% |
+81,446
| New | +$3.62M |
|
|
KATE
749
DELISTED
Kate Spade & Company
KATE
| $3.48M | 0.02% |
93,927
-339,417
| -78% | -$11.2M |
|
750
Federal Realty Investment Trust
FRT
$10.7B
| $3.48M | 0.02% |
30,321
+1,474
| +5% | +$161K |
|
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.