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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 | |
|---|---|---|---|---|---|---|
776
Helix Energy Solutions
HLX
$1.4B
| $3.21M | 0.02% |
139,505
+74,920
| +116% | +$1.67M |
|
|
AREX
777
DELISTED
Approach Resources Inc.
AREX
| $3.2M | 0.02% |
+152,823
| New | +$3.13M |
|
778
Silgan Holdings
SLGN
$4.23B
| $3.19M | 0.02% |
+128,840
| New | +$3.06M |
|
779
Gerdau
GGB
$9.74B
| $3.19M | 0.02% |
626,501
-1,688,986
| -73% | -$8.96M |
|
780
Dine Brands
DIN
$456M
| $3.19M | 0.02% |
40,794
-9,918
| -20% | -$802K |
|
|
CMRX
781
DELISTED
Chimerix, Inc.
CMRX
| $3.18M | 0.02% |
+139,144
| New | +$2.81M |
|
|
SSI
782
DELISTED
Stage Stores Inc
SSI
| $3.16M | 0.02% |
+129,134
| New | +$2.74M |
|
783
Quad
QUAD
$536M
| $3.13M | 0.02% |
+133,517
| New | +$3.19M |
|
784
SunCoke Energy
SXC
$720M
| $3.13M | 0.02% |
136,891
-198,152
| -59% | -$4.36M |
|
|
MTOR
785
DELISTED
MERITOR, Inc.
MTOR
| $3.12M | 0.02% |
+254,519
| New | +$2.86M |
|
786
Artisan Partners
APAM
$2.79B
| $3.07M | 0.02% |
47,813
-80,089
| -63% | -$5.15M |
|
|
ASRT
787
DELISTED
Assertio
ASRT
| $3.07M | 0.02% |
3,529
-1,499
| -30% | -$1.14M |
|
|
WGL
788
DELISTED
Wgl Holdings
WGL
| $3.06M | 0.02% |
+76,375
| New | +$2.95M |
|
789
Expeditors International
EXPD
$22B
| $3.05M | 0.02% |
+76,858
| New | +$3.15M |
|
790
Itron
ITRI
$4.36B
| $3.03M | 0.02% |
85,308
-46,989
| -36% | -$1.78M |
|
|
GLF
791
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.03M | 0.02% |
67,394
+22,697
| +51% | +$1.01M |
|
792
Silicon Motion
SIMO
$8.6B
| $3.02M | 0.02% |
180,235
-18,982
| -10% | -$306K |
|
|
RSO
793
DELISTED
Resource Capital Corp.
RSO
| $3.02M | 0.02% |
135,699
+44,824
| +49% | +$1.05M |
|
794
Bank of Montreal
BMO
$126B
| $3.02M | 0.02% |
+45,108
| New | +$2.93M |
|
|
TBI
795
Trueblue
TBI
$215M
| $3.02M | 0.02% |
103,296
-54,428
| -35% | -$1.46M |
|
796
Middleby
MIDD
$6.04B
| $3.02M | 0.02% |
+34,257
| New | +$2.99M |
|
797
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3M | 0.02% |
214,827
+171,225
| +393% | +$2.34M |
|
798
LPL Financial
LPLA
$28.3B
| $2.99M | 0.02% |
56,926
-148,938
| -72% | -$7.86M |
|
799
Honda
HMC
$39.1B
| $2.99M | 0.02% |
84,546
+75,608
| +846% | +$2.82M |
|
|
TUMI
800
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.99M | 0.02% |
131,957
+37,539
| +40% | +$807K |
|
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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.