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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 | |
|---|---|---|---|---|---|---|
|
AEC
926
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.07M | 0.01% |
122,229
+62,956
| +106% | +$1.05M |
|
927
TAL Education Group
TAL
$6.48B
| $2.07M | 0.01% |
550,812
-387,270
| -41% | -$1.53M |
|
928
Teradata
TDC
$3B
| $2.06M | 0.01% |
+41,899
| New | +$1.89M |
|
929
Associated Banc-Corp
ASB
$5.92B
| $2.05M | 0.01% |
113,762
+68,083
| +149% | +$1.16M |
|
930
Comfort Systems
FIX
$60.8B
| $2.05M | 0.01% |
134,383
-71,075
| -35% | -$1.21M |
|
|
FCH
931
DELISTED
Felcor Lodging Trust
FCH
| $2.04M | 0.01% |
226,110
-150,947
| -40% | -$1.28M |
|
932
Newmont
NEM
$99.1B
| $2.03M | 0.01% |
86,514
-219,622
| -72% | -$5.23M |
|
933
IAMGOLD
IAG
$8.3B
| $2.02M | 0.01% |
572,534
-1,064,352
| -65% | -$4.01M |
|
934
World Acceptance Corp
WRLD
$860M
| $2.02M | 0.01% |
26,837
-9,396
| -26% | -$848K |
|
935
EPR Properties
EPR
$4.75B
| $2.01M | 0.01% |
+37,597
| New | +$1.94M |
|
936
SFL Corp
SFL
$1.64B
| $2M | 0.01% |
111,089
-272,280
| -71% | -$4.72M |
|
|
BEL
937
DELISTED
Belmond Ltd.
BEL
| $1.99M | 0.01% |
137,826
-305,087
| -69% | -$4.47M |
|
938
TTEC Holdings
TTEC
$123M
| $1.98M | 0.01% |
80,730
+40,604
| +101% | +$939K |
|
939
Matrix Service
MTRX
$332M
| $1.96M | 0.01% |
58,060
-4,665
| -7% | -$140K |
|
|
SAFE
940
Safehold
SAFE
$1.15B
| $1.96M | 0.01% |
27,218
-58,558
| -68% | -$4.3M |
|
|
PACR
941
DELISTED
PACER INTL INC TENN
PACR
| $1.95M | 0.01% |
217,886
-2,184
| -1% | -$19.4K |
|
942
Usana Health Sciences
USNA
$419M
| $1.94M | 0.01% |
+51,556
| New | +$1.8M |
|
943
Oaktree Specialty Lending
OCSL
$1.04B
| $1.94M | 0.01% |
68,193
-372,936
| -85% | -$10.6M |
|
|
IPHS
944
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.94M | 0.01% |
34,129
+16,614
| +95% | +$853K |
|
|
DRIV
945
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.93M | 0.01% |
110,458
-78,760
| -42% | -$1.4M |
|
|
CCEC
946
Capital Clean Energy Carriers
CCEC
$1.39B
| $1.92M | 0.01% |
25,048
-3,756
| -13% | -$275K |
|
|
FMBI
947
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.92M | 0.01% |
112,111
+13,810
| +14% | +$232K |
|
|
PCYC
948
DELISTED
PHARMACYCLICS INC
PCYC
| $1.91M | 0.01% |
+19,087
| New | +$2.48M |
|
949
Graco
GGG
$13.1B
| $1.91M | 0.01% |
76,620
-187,758
| -71% | -$4.7M |
|
|
RPXC
950
DELISTED
RPX Corporation
RPXC
| $1.91M | 0.01% |
117,189
-121,236
| -51% | -$1.98M |
|
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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.