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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 | |
|---|---|---|---|---|---|---|
801
Sanmina
SANM
$9.95B
| $2.98M | 0.02% |
+170,609
| New | +$2.86M |
|
|
GLUU
802
DELISTED
Glu Mobile Inc.
GLUU
| $2.98M | 0.02% |
+627,631
| New | +$2.89M |
|
|
HCBK
803
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.96M | 0.02% |
301,629
-1,183,831
| -80% | -$11.1M |
|
804
Johnson Controls International
JCI
$88.8B
| $2.96M | 0.02% |
59,779
-1,012,149
| -94% | -$51.3M |
|
|
SJR
805
DELISTED
Shaw Communications Inc.
SJR
| $2.96M | 0.02% |
123,668
+88,533
| +252% | +$2.04M |
|
806
iShares US Transportation ETF
IYT
$2.26B
| $2.95M | 0.02% |
+87,092
| New | +$2.88M |
|
|
ACC
807
DELISTED
American Campus Communities, Inc.
ACC
| $2.94M | 0.02% |
78,750
-242,799
| -76% | -$8.6M |
|
808
Cigna
CI
$73.7B
| $2.92M | 0.02% |
34,910
+17,606
| +102% | +$1.45M |
|
|
IMOS
809
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $2.91M | 0.02% |
119,622
-35,408
| -23% | -$809K |
|
|
CSOD
810
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.91M | 0.02% |
+60,714
| New | +$3.39M |
|
|
ACOR
811
DELISTED
Acorda Therapeutics
ACOR
| $2.9M | 0.02% |
637
+281
| +79% | +$1.14M |
|
|
BKCC
812
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.89M | 0.02% |
315,496
-129,617
| -29% | -$1.22M |
|
813
VanEck Oil Services ETF
OIH
$2.06B
| $2.89M | 0.02% |
2,870
-14,110
| -83% | -$13.4M |
|
814
Unifirst Corp
UNF
$5.3B
| $2.86M | 0.02% |
26,039
-27,332
| -51% | -$2.97M |
|
|
GPOR
815
DELISTED
Gulfport Energy Corp.
GPOR
| $2.86M | 0.02% |
+40,117
| New | +$2.46M |
|
816
Simpson Manufacturing
SSD
$7.72B
| $2.84M | 0.02% |
80,366
-25,673
| -24% | -$881K |
|
|
AKS
817
DELISTED
AK Steel Holding Corp
AKS
| $2.82M | 0.02% |
+391,003
| New | +$2.65M |
|
|
MDCO
818
DELISTED
Medicines Co
MDCO
| $2.82M | 0.02% |
+99,245
| New | +$3.28M |
|
|
ALE
819
DELISTED
Allete
ALE
| $2.82M | 0.02% |
53,753
-34,427
| -39% | -$1.72M |
|
820
Cadence Design Systems
CDNS
$93.6B
| $2.81M | 0.02% |
180,600
-453,892
| -72% | -$6.73M |
|
821
AngloGold Ashanti
AU
$40.1B
| $2.8M | 0.02% |
+164,100
| New | +$2.61M |
|
822
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.79M | 0.02% |
33,064
+17,269
| +109% | +$1.46M |
|
823
PPG Industries
PPG
$24.6B
| $2.78M | 0.01% |
28,766
+15,080
| +110% | +$1.43M |
|
|
HEES
824
DELISTED
H&E Equipment Services
HEES
| $2.77M | 0.01% |
68,479
-37,631
| -35% | -$1.25M |
|
|
SIMG
825
DELISTED
SILICON IMAGE INC
SIMG
| $2.74M | 0.01% |
396,978
+116,465
| +42% | +$718K |
|
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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.