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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 | |
|---|---|---|---|---|---|---|
851
Coeur Mining
CDE
$15.4B
| $2.55M | 0.01% |
274,758
+118,630
| +76% | +$1.28M |
|
|
XLNX
852
DELISTED
Xilinx Inc
XLNX
| $2.54M | 0.01% |
46,901
-303,565
| -87% | -$15.1M |
|
853
Maximus
MMS
$3.17B
| $2.54M | 0.01% |
+56,689
| New | +$2.56M |
|
854
Teck Resources
TECK
$29.6B
| $2.54M | 0.01% |
117,282
-165,642
| -59% | -$3.84M |
|
|
PINC
855
DELISTED
Premier
PINC
| $2.53M | 0.01% |
76,712
+17,420
| +29% | +$611K |
|
|
AMWD
856
DELISTED
American Woodmark
AMWD
| $2.52M | 0.01% |
74,983
+45,867
| +158% | +$1.58M |
|
857
Prothena Corp
PRTA
$425M
| $2.52M | 0.01% |
65,783
+47,993
| +270% | +$1.55M |
|
|
NPBC
858
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.52M | 0.01% |
240,730
+64,138
| +36% | +$684K |
|
|
PDCO
859
DELISTED
Patterson Companies, Inc.
PDCO
| $2.51M | 0.01% |
60,062
+39,848
| +197% | +$1.63M |
|
|
KG
860
Kestrel Group
KG
$69.4M
| $2.49M | 0.01% |
9,974
-3,406
| -25% | -$787K |
|
861
Aegon
AEG
$14B
| $2.48M | 0.01% |
397,095
+248,054
| +166% | +$1.51M |
|
862
Vince Holding Corp
VNCE
$81.3M
| $2.48M | 0.01% |
9,410
-6,969
| -43% | -$1.79M |
|
|
AYR
863
DELISTED
Aircastle Ltd
AYR
| $2.48M | 0.01% |
127,906
-112,194
| -47% | -$2.14M |
|
864
Cabot Corp
CBT
$4.54B
| $2.47M | 0.01% |
41,866
-30,726
| -42% | -$1.61M |
|
|
SSRI
865
DELISTED
Silver Standard Resources
SSRI
| $2.47M | 0.01% |
248,784
+188,183
| +311% | +$1.77M |
|
866
DexCom
DXCM
$31.5B
| $2.47M | 0.01% |
238,616
+133,460
| +127% | +$1.38M |
|
|
AMRI
867
DELISTED
Albany Molecular Research Inc
AMRI
| $2.46M | 0.01% |
132,342
+105,640
| +396% | +$1.45M |
|
868
Amkor Technology
AMKR
$12.4B
| $2.44M | 0.01% |
356,421
+141,671
| +66% | +$828K |
|
869
First Interstate BancSystem
FIBK
$3.69B
| $2.43M | 0.01% |
86,169
+15,655
| +22% | +$415K |
|
|
WIBC
870
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.42M | 0.01% |
217,622
-68,924
| -24% | -$725K |
|
871
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.41M | 0.01% |
58,784
+40,120
| +215% | +$1.57M |
|
872
Integra LifeSciences
IART
$1.29B
| $2.39M | 0.01% |
+127,371
| New | +$2.46M |
|
|
RSPP
873
DELISTED
RSP Permian, Inc.
RSPP
| $2.39M | 0.01% |
+82,663
| New | +$2.08M |
|
|
AMSG
874
DELISTED
Amsurg Corp
AMSG
| $2.38M | 0.01% |
50,597
+39,997
| +377% | +$1.76M |
|
|
PTR
875
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.37M | 0.01% |
21,882
-22,569
| -51% | -$2.31M |
|
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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.