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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 | |
|---|---|---|---|---|---|---|
|
JNY
951
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.91M | 0.01% |
+127,376
| New | +$1.9M |
|
952
BJ's Restaurants
BJRI
$1.42B
| $1.91M | 0.01% |
58,236
-12,586
| -18% | -$379K |
|
953
PNC Financial Services
PNC
$100B
| $1.9M | 0.01% |
21,864
-47,762
| -69% | -$3.9M |
|
954
West Pharmaceutical
WST
$24.5B
| $1.9M | 0.01% |
+43,050
| New | +$2.03M |
|
|
PPO
955
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.89M | 0.01% |
+55,194
| New | +$1.93M |
|
956
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.87M | 0.01% |
+43,441
| New | +$1.82M |
|
957
Liquidity Services
LQDT
$1.23B
| $1.87M | 0.01% |
71,622
-210,301
| -75% | -$5.11M |
|
|
BRSL
958
Brightstar Lottery PLC
BRSL
$1.86B
| $1.86M | 0.01% |
132,467
-398,081
| -75% | -$6.16M |
|
959
United Parks & Resorts
PRKS
$2.12B
| $1.86M | 0.01% |
61,556
-108,954
| -64% | -$3.51M |
|
960
Huron Consulting
HURN
$2.43B
| $1.86M | 0.01% |
+29,325
| New | +$1.91M |
|
|
PFPT
961
DELISTED
Proofpoint, Inc.
PFPT
| $1.86M | 0.01% |
50,093
-7,026
| -12% | -$275K |
|
962
Pegasystems
PEGA
$5.16B
| $1.85M | 0.01% |
210,004
+160,196
| +322% | +$1.73M |
|
|
VIAB
963
DELISTED
Viacom Inc. Class B
VIAB
| $1.85M | 0.01% |
21,816
-104,900
| -83% | -$8.93M |
|
|
MBFI
964
DELISTED
MB Financial Corp
MBFI
| $1.85M | 0.01% |
59,877
-74,722
| -56% | -$2.27M |
|
|
AMTG
965
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.85M | 0.01% |
114,110
+27,161
| +31% | +$442K |
|
966
Movado Group
MOV
$854M
| $1.85M | 0.01% |
40,642
-20,092
| -33% | -$819K |
|
|
AVX
967
DELISTED
AVX Corporation
AVX
| $1.84M | 0.01% |
139,893
+42,232
| +43% | +$552K |
|
|
MDRX
968
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.84M | 0.01% |
+102,234
| New | +$1.77M |
|
969
Caterpillar
CAT
$382B
| $1.82M | 0.01% |
18,277
-653
| -3% | -$61.6K |
|
970
Ethan Allen Interiors
ETD
$593M
| $1.81M | 0.01% |
71,192
+22,710
| +47% | +$585K |
|
|
WRES
971
DELISTED
WARREN RESOURCES INC
WRES
| $1.8M | 0.01% |
376,185
-125,480
| -25% | -$484K |
|
|
XIN
972
DELISTED
Xinyuan Real Estate
XIN
| $1.8M | 0.01% |
35,658
-10,089
| -22% | -$489K |
|
|
FLG
973
Flagstar Bank National Association
FLG
$5.95B
| $1.79M | 0.01% |
37,183
-62,922
| -63% | -$3.06M |
|
|
VG
974
DELISTED
Vonage Holdings Corporation
VG
| $1.79M | 0.01% |
418,862
-97,683
| -19% | -$416K |
|
|
VRNT
975
DELISTED
Verint Systems
VRNT
| $1.79M | 0.01% |
74,700
-199,133
| -73% | -$4.67M |
|
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.