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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 | |
|---|---|---|---|---|---|---|
|
PNK
1001
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.7M | 0.01% |
71,862
-29,451
| -29% | -$691K |
|
|
VVUS
1002
DELISTED
Vivus Inc
VVUS
| $1.7M | 0.01% |
+28,671
| New | +$2.04M |
|
1003
BGC Group
BGC
$5.37B
| $1.7M | 0.01% |
404,197
+73,285
| +22% | +$311K |
|
1004
VEON
VEON
$3.68B
| $1.7M | 0.01% |
7,528
-1,458
| -16% | -$375K |
|
1005
Banner Corp
BANR
$2.41B
| $1.69M | 0.01% |
41,084
-28,432
| -41% | -$1.15M |
|
|
K
1006
DELISTED
Kellanova
K
| $1.69M | 0.01% |
28,689
-177,722
| -86% | -$10.1M |
|
|
TRNX
1007
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.69M | 0.01% |
+79,526
| New | +$1.54M |
|
1008
NETGEAR
NTGR
$647M
| $1.69M | 0.01% |
49,986
+7,650
| +18% | +$256K |
|
|
DANG
1009
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.68M | 0.01% |
+117,274
| New | +$1.41M |
|
1010
United Therapeutics
UTHR
$25.7B
| $1.67M | 0.01% |
17,797
-117,217
| -87% | -$12M |
|
|
MCGC
1011
DELISTED
MCG CAP CORP
MCGC
| $1.66M | 0.01% |
438,798
+175,648
| +67% | +$747K |
|
|
BCIC
1012
BCP Investment Corp
BCIC
$90.6M
| $1.66M | 0.01% |
19,131
+1,437
| +8% | +$116K |
|
1013
Papa John's
PZZA
$1.01B
| $1.66M | 0.01% |
+31,797
| New | +$1.57M |
|
1014
Tapestry
TPR
$31.3B
| $1.66M | 0.01% |
33,348
+115
| +0.3% | +$5.72K |
|
|
STR
1015
DELISTED
QUESTAR CORP
STR
| $1.66M | 0.01% |
69,630
-248,570
| -78% | -$5.79M |
|
1016
Element Solutions
ESI
$9.22B
| $1.66M | 0.01% |
+86,876
| New | +$1.57M |
|
|
IPHI
1017
DELISTED
INPHI CORPORATION
IPHI
| $1.64M | 0.01% |
102,150
+59,755
| +141% | +$807K |
|
1018
Gladstone Investment Corp
GAIN
$665M
| $1.63M | 0.01% |
197,258
-49,184
| -20% | -$397K |
|
|
KBAL
1019
DELISTED
Kimball International
KBAL
| $1.63M | 0.01% |
115,127
-15,097
| -12% | -$199K |
|
1020
Celestica
CLS
$39.3B
| $1.62M | 0.01% |
148,116
-49,440
| -25% | -$492K |
|
|
AUXL
1021
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.62M | 0.01% |
59,677
-16,952
| -22% | -$450K |
|
1022
Federal Signal
FSS
$7.86B
| $1.62M | 0.01% |
108,818
-69,511
| -39% | -$944K |
|
|
IGTE
1023
DELISTED
IGATE CORPORATION
IGTE
| $1.62M | 0.01% |
51,403
-29,860
| -37% | -$1.03M |
|
1024
Fabrinet
FN
$16.3B
| $1.61M | 0.01% |
77,757
-42,058
| -35% | -$798K |
|
1025
ONE Gas
OGS
$4.92B
| $1.61M | 0.01% |
+44,919
| New | +$1.55M |
|
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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.