We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$78.8B
| $57M | 0.31% |
1,630,355
+937,080
| +135% | +$31.2M |
|
|
ROC
77
DELISTED
ROCKWOOD HLDGS INC
ROC
| $56.6M | 0.3% |
760,246
+385,380
| +103% | +$28.4M |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| $56M | 0.3% |
1,217,417
+124,690
| +11% | +$5.23M |
|
79
Delta Air Lines
DAL
$58.3B
| $53.3M | 0.29% |
1,537,985
-2,211,577
| -59% | -$71.1M |
|
|
FRX
80
DELISTED
FOREST LABORATORIES INC
FRX
| $53.2M | 0.29% |
576,852
+495,104
| +606% | +$39.9M |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $53.1M | 0.28% |
433,522
-349,140
| -45% | -$38.4M |
|
82
Hershey
HSY
$35.9B
| $52.7M | 0.28% |
+505,246
| New | +$51.7M |
|
83
CBRE Group
CBRE
$43.8B
| $51.5M | 0.28% |
1,878,204
+92,029
| +5% | +$2.48M |
|
84
Brookdale Senior Living
BKD
$3.49B
| $50.8M | 0.27% |
1,517,334
+982,390
| +184% | +$29.7M |
|
85
Phillips 66
PSX
$84.4B
| $50.7M | 0.27% |
658,529
+197,352
| +43% | +$15M |
|
86
Aflac
AFL
$64.8B
| $50.3M | 0.27% |
+1,594,400
| New | +$50.7M |
|
87
Vodafone
VOD
$37.2B
| $49.2M | 0.26% |
1,335,772
+358,036
| +37% | +$13.8M |
|
88
Signet Jewelers
SIG
$3.72B
| $48.8M | 0.26% |
+461,388
| New | +$40.3M |
|
89
Estee Lauder
EL
$30.7B
| $48.8M | 0.26% |
730,163
+683,180
| +1,454% | +$47.5M |
|
90
Huntsman Corp
HUN
$2.12B
| $48.4M | 0.26% |
1,983,475
+1,785,649
| +903% | +$41.5M |
|
91
Akamai
AKAM
$16.5B
| $48.3M | 0.26% |
+829,392
| New | +$45.8M |
|
92
iShares Biotechnology ETF
IBB
$9.52B
| $48.1M | 0.26% |
+609,672
| New | +$50.8M |
|
93
Newell Brands
NWL
$2.18B
| $47.9M | 0.26% |
1,602,407
+1,052,029
| +191% | +$32.6M |
|
94
Prospect Capital
PSEC
$1.08B
| $47.7M | 0.26% |
4,414,056
+3,322,604
| +304% | +$36.7M |
|
|
QIHU
95
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $47.3M | 0.25% |
475,436
+304,300
| +178% | +$30.4M |
|
|
IPG
96
DELISTED
Interpublic Group of Companies
IPG
| $47M | 0.25% |
2,740,129
+2,046,620
| +295% | +$35M |
|
97
Regions Financial
RF
$26.3B
| $47M | 0.25% |
4,226,757
-6,952,211
| -62% | -$73.2M |
|
98
Regeneron Pharmaceuticals
REGN
$77.4B
| $47M | 0.25% |
+156,377
| New | +$48.2M |
|
|
FDO
99
DELISTED
FAMILY DOLLAR STORES
FDO
| $46.9M | 0.25% |
808,959
+628,203
| +348% | +$39.7M |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $46.6M | 0.25% |
+1,299,165
| New | +$49.6M |
|
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.