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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 | |
|---|---|---|---|---|---|---|
876
Entegris
ENTG
$18.1B
| $2.37M | 0.01% |
195,894
+154,908
| +378% | +$1.8M |
|
877
MSCI
MSCI
$41.6B
| $2.37M | 0.01% |
55,131
+50,384
| +1,061% | +$2.2M |
|
|
NCI
878
DELISTED
Navigant Consulting, Inc.
NCI
| $2.37M | 0.01% |
127,034
+27,330
| +27% | +$493K |
|
879
Modine Manufacturing
MOD
$10.7B
| $2.36M | 0.01% |
161,216
+35,819
| +29% | +$494K |
|
880
Lincoln Electric
LECO
$14.2B
| $2.36M | 0.01% |
32,788
-84,556
| -72% | -$6.06M |
|
881
Baidu
BIDU
$37.7B
| $2.35M | 0.01% |
15,421
-46,734
| -75% | -$7.82M |
|
882
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $2.34M | 0.01% |
12,530
-31,822
| -72% | -$5.84M |
|
883
ProShares UltraPro S&P 500
UPRO
$5.16B
| $2.34M | 0.01% |
+281,340
| New | +$2.2M |
|
|
MESG
884
DELISTED
XURA INC COM (DE)
MESG
| $2.34M | 0.01% |
67,607
-13,627
| -17% | -$489K |
|
885
Banco Bradesco
BBD
$39.3B
| $2.33M | 0.01% |
434,882
-6,590,487
| -94% | -$29.9M |
|
|
EFOR
886
Everforth Inc
EFOR
$1.17B
| $2.33M | 0.01% |
+60,372
| New | +$2.02M |
|
887
Silicom
SILC
$229M
| $2.32M | 0.01% |
37,336
+29,936
| +405% | +$1.85M |
|
888
National CineMedia
NCMI
$376M
| $2.31M | 0.01% |
15,406
-8,997
| -37% | -$1.55M |
|
889
Alkermes
ALKS
$8.22B
| $2.3M | 0.01% |
52,105
+36,142
| +226% | +$1.72M |
|
|
MOVE
890
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.29M | 0.01% |
197,990
+154,855
| +359% | +$2.09M |
|
|
QLTY
891
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.27M | 0.01% |
174,663
-37,005
| -17% | -$506K |
|
892
Calix
CALX
$2.26B
| $2.26M | 0.01% |
268,190
+179,993
| +204% | +$1.51M |
|
|
TBRG
893
DELISTED
TruBridge
TBRG
| $2.25M | 0.01% |
34,892
+25,285
| +263% | +$1.64M |
|
894
First Citizens BancShares
FCNCA
$24.9B
| $2.25M | 0.01% |
9,344
-272
| -3% | -$61.2K |
|
895
DHI Group
DHX
$182M
| $2.25M | 0.01% |
301,193
-17,778
| -6% | -$128K |
|
896
Sonoco
SON
$5.57B
| $2.24M | 0.01% |
+54,688
| New | +$2.27M |
|
|
ATCO
897
DELISTED
Atlas Corp.
ATCO
| $2.23M | 0.01% |
101,001
-54,530
| -35% | -$1.22M |
|
898
Citigroup
C
$222B
| $2.23M | 0.01% |
46,838
-1,544,088
| -97% | -$76.9M |
|
899
Murphy USA
MUSA
$11.2B
| $2.22M | 0.01% |
54,689
+5,630
| +11% | +$228K |
|
900
Aramark
ARMK
$15B
| $2.22M | 0.01% |
+106,227
| New | +$2.06M |
|
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.