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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 | |
|---|---|---|---|---|---|---|
976
Adtran
ADTN
$707M
| $1.78M | 0.01% |
+73,122
| New | +$1.88M |
|
977
Argan
AGX
$8.37B
| $1.78M | 0.01% |
60,058
+281
| +0.5% | +$8.09K |
|
|
NTP
978
DELISTED
Nam Tai Property Inc.
NTP
| $1.78M | 0.01% |
302,835
-91,611
| -23% | -$576K |
|
979
Future Fuel
FF
$216M
| $1.78M | 0.01% |
+87,638
| New | +$1.51M |
|
980
Old National Bancorp
ONB
$10.3B
| $1.78M | 0.01% |
+119,161
| New | +$1.7M |
|
981
Brixmor Property Group
BRX
$9.62B
| $1.78M | 0.01% |
83,295
-565,840
| -87% | -$11.9M |
|
982
Scansource
SCSC
$1.16B
| $1.78M | 0.01% |
43,559
-63,715
| -59% | -$2.51M |
|
983
Knowles
KN
$3.19B
| $1.77M | 0.01% |
+56,180
| New | +$1.74M |
|
|
NDZ
984
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.77M | 0.01% |
153,944
-110,428
| -42% | -$1.08M |
|
985
Comtech Telecommunications
CMTL
$50.9M
| $1.77M | 0.01% |
55,501
-30,468
| -35% | -$960K |
|
|
FRP
986
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.77M | 0.01% |
130,039
+24,580
| +23% | +$322K |
|
|
HPP
987
Hudson Pacific Properties
HPP
$789M
| $1.77M | 0.01% |
+10,941
| New | +$1.71M |
|
|
EQY
988
DELISTED
Equity One
EQY
| $1.76M | 0.01% |
+78,901
| New | +$1.79M |
|
989
Red Robin
RRGB
$148M
| $1.76M | 0.01% |
24,581
+9,639
| +65% | +$678K |
|
|
ORIT
990
DELISTED
Oritani Financial Corp. New
ORIT
| $1.76M | 0.01% |
111,140
+5,116
| +5% | +$80K |
|
|
AMAP
991
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.75M | 0.01% |
87,403
+2,464
| +3% | +$45K |
|
992
Arrowhead Research
ARWR
$11.9B
| $1.75M | 0.01% |
106,599
+92,309
| +646% | +$1.62M |
|
993
Baytex Energy
BTE
$3.13B
| $1.75M | 0.01% |
42,498
-47,476
| -53% | -$1.79M |
|
|
RGC
994
DELISTED
Regal Entertainment Group
RGC
| $1.75M | 0.01% |
93,549
-295,972
| -76% | -$5.69M |
|
|
RENT
995
DELISTED
RENTRAK CORP
RENT
| $1.74M | 0.01% |
+28,914
| New | +$1.66M |
|
996
Douglas Dynamics
PLOW
$902M
| $1.74M | 0.01% |
+99,842
| New | +$1.62M |
|
997
Texas Pacific Land
TPL
$27.7B
| $1.74M | 0.01% |
120,618
+37,350
| +45% | +$488K |
|
|
LOGM
998
DELISTED
LogMein, Inc.
LOGM
| $1.73M | 0.01% |
38,622
-26,110
| -40% | -$1M |
|
|
SAFM
999
DELISTED
Sanderson Farms Inc
SAFM
| $1.72M | 0.01% |
21,918
-63,361
| -74% | -$4.73M |
|
1000
Autohome
ATHM
$2.68B
| $1.72M | 0.01% |
+44,649
| New | +$1.65M |
|
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.