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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 | |
|---|---|---|---|---|---|---|
901
Kaiser Aluminum
KALU
$2.61B
| $2.22M | 0.01% |
31,065
+26,888
| +644% | +$1.88M |
|
902
Brink's
BCO
$4.88B
| $2.21M | 0.01% |
77,440
+21,145
| +38% | +$664K |
|
|
CYNO
903
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.21M | 0.01% |
+75,438
| New | +$2.14M |
|
|
LOCK
904
DELISTED
LifeLock, Inc.
LOCK
| $2.21M | 0.01% |
129,097
-63,312
| -33% | -$1.24M |
|
905
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $2.21M | 0.01% |
+51,470
| New | +$2.19M |
|
906
U-Haul Holding Co
UHAL
$13.9B
| $2.21M | 0.01% |
95,130
-76,110
| -44% | -$1.76M |
|
|
ANH
907
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.18M | 0.01% |
440,294
-948,385
| -68% | -$4.61M |
|
|
TMH
908
DELISTED
Team Health Holdings Inc
TMH
| $2.18M | 0.01% |
48,723
-191,430
| -80% | -$8.61M |
|
|
ICON
909
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.18M | 0.01% |
+5,553
| New | +$2.16M |
|
|
BRCM
910
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.18M | 0.01% |
69,152
-1,034,042
| -94% | -$31.1M |
|
911
FTI Consulting
FCN
$4.4B
| $2.17M | 0.01% |
65,087
-46,989
| -42% | -$1.65M |
|
|
FTR
912
DELISTED
Frontier Communications Corp.
FTR
| $2.16M | 0.01% |
25,238
-77,109
| -75% | -$5.64M |
|
|
EBIX
913
DELISTED
Ebix Inc
EBIX
| $2.15M | 0.01% |
125,882
+85,634
| +213% | +$1.32M |
|
|
RPT
914
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.15M | 0.01% |
131,796
+8,938
| +7% | +$143K |
|
|
NVO
915
Novo Nordisk
NVO
$208B
| $2.15M | 0.01% |
93,962
+53,212
| +131% | +$1.13M |
|
916
Piper Sandler
PIPR
$5.12B
| $2.13M | 0.01% |
186,168
+67,372
| +57% | +$685K |
|
917
Flowers Foods
FLO
$1.49B
| $2.13M | 0.01% |
+99,116
| New | +$2.07M |
|
918
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.13M | 0.01% |
+54,964
| New | +$2.08M |
|
|
NFBK
919
DELISTED
Northfield Bancorp
NFBK
| $2.13M | 0.01% |
165,291
+71,913
| +77% | +$919K |
|
920
UFP Industries
UFPI
$4.9B
| $2.12M | 0.01% |
115,017
-113,172
| -50% | -$2.01M |
|
921
Travel + Leisure Co
TNL
$4.66B
| $2.12M | 0.01% |
64,071
-187,992
| -75% | -$6.14M |
|
|
MGI
922
DELISTED
MoneyGram International, Inc. New
MGI
| $2.12M | 0.01% |
119,944
+65,001
| +118% | +$1.22M |
|
|
ECHO
923
EchoStar
ECHO
$24.4B
| $2.11M | 0.01% |
54,746
-130,944
| -71% | -$5.17M |
|
|
ATMI
924
DELISTED
A T M I INC
ATMI
| $2.1M | 0.01% |
61,691
-25,770
| -29% | -$831K |
|
|
ORBK
925
DELISTED
Orbotech Ltd
ORBK
| $2.08M | 0.01% |
135,324
-69,380
| -34% | -$968K |
|
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.