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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 | |
|---|---|---|---|---|---|---|
751
FerroAtlántica
GSM
$594M
| $3.47M | 0.02% |
166,665
-21,562
| -11% | -$409K |
|
|
WPX
752
DELISTED
WPX Energy, Inc.
WPX
| $3.46M | 0.02% |
191,838
+173,639
| +954% | +$3.2M |
|
|
WNR
753
DELISTED
Western Refining Inc
WNR
| $3.45M | 0.02% |
89,352
-123,940
| -58% | -$4.87M |
|
|
PARA
754
DELISTED
Paramount Global Class B
PARA
| $3.44M | 0.02% |
55,710
-2
| -0% | -$126 |
|
755
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.44M | 0.02% |
+125,005
| New | +$3.36M |
|
756
National Health Investors
NHI
$3.72B
| $3.44M | 0.02% |
56,834
+9,144
| +19% | +$554K |
|
757
Coty
COTY
$2.42B
| $3.43M | 0.02% |
+229,202
| New | +$3.35M |
|
758
OSI Systems
OSIS
$3.65B
| $3.43M | 0.02% |
57,363
+35,661
| +164% | +$2.13M |
|
|
DDC
759
DELISTED
Dominion Diamond Corporation
DDC
| $3.43M | 0.02% |
255,662
+43,040
| +20% | +$608K |
|
760
Burlington
BURL
$23.2B
| $3.42M | 0.02% |
115,800
+81,624
| +239% | +$2.25M |
|
761
Molina Healthcare
MOH
$10.2B
| $3.41M | 0.02% |
90,850
+41,781
| +85% | +$1.54M |
|
|
PCL
762
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.41M | 0.02% |
81,049
+74,397
| +1,118% | +$3.2M |
|
|
SEMG
763
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.35M | 0.02% |
51,005
+44,720
| +712% | +$2.84M |
|
|
DMND
764
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.35M | 0.02% |
95,924
-38,844
| -29% | -$1.1M |
|
765
SiriusPoint
SPNT
$2.75B
| $3.35M | 0.02% |
211,230
+172,040
| +439% | +$2.77M |
|
766
Advanced Energy
AEIS
$11.6B
| $3.34M | 0.02% |
136,366
+120,709
| +771% | +$3.15M |
|
767
Employers Holdings
EIG
$908M
| $3.33M | 0.02% |
164,582
+117,584
| +250% | +$2.73M |
|
768
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.33M | 0.02% |
169,530
-1,462,766
| -90% | -$27.9M |
|
769
Enviri
NVRI
$623M
| $3.31M | 0.02% |
141,489
+6,242
| +5% | +$153K |
|
|
DF
770
DELISTED
Dean Foods Company
DF
| $3.31M | 0.02% |
214,225
+165,216
| +337% | +$2.57M |
|
771
LG Display
LPL
$3B
| $3.27M | 0.02% |
261,340
+126,849
| +94% | +$1.51M |
|
|
TWTC
772
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.26M | 0.02% |
104,188
+80,824
| +346% | +$2.44M |
|
773
Rogers Corp
ROG
$2.21B
| $3.24M | 0.02% |
51,853
-27,403
| -35% | -$1.66M |
|
|
HITK
774
DELISTED
HI-TECH PHARMACAL INC
HITK
| $3.21M | 0.02% |
74,106
+57,633
| +350% | +$2.5M |
|
|
CKEC
775
DELISTED
Carmike Cinemas Inc
CKEC
| $3.21M | 0.02% |
107,391
-280
| -0.3% | -$8.07K |
|
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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.