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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 | |
|---|---|---|---|---|---|---|
|
BECN
1026
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.6M | 0.01% |
+41,504
| New | +$1.6M |
|
1027
OFG Bancorp
OFG
$2.25B
| $1.6M | 0.01% |
93,233
+60,456
| +184% | +$965K |
|
1028
Compañía de Cervecerías Unidas
CCU
$2.11B
| $1.6M | 0.01% |
71,451
+435
| +0.6% | +$9.59K |
|
|
SKUL
1029
DELISTED
SKULLCANDY INC
SKUL
| $1.6M | 0.01% |
173,821
+14,638
| +9% | +$119K |
|
1030
Matador Resources
MTDR
$6.05B
| $1.59M | 0.01% |
65,065
-28,469
| -30% | -$612K |
|
|
RPAI
1031
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.59M | 0.01% |
117,667
-282,421
| -71% | -$3.75M |
|
|
CAM
1032
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.59M | 0.01% |
+25,786
| New | +$1.56M |
|
1033
Sturm, Ruger & Co
RGR
$616M
| $1.59M | 0.01% |
26,577
+7,509
| +39% | +$528K |
|
1034
WPP
WPP
$4.41B
| $1.59M | 0.01% |
+15,409
| New | +$1.65M |
|
1035
Ligand Pharmaceuticals
LGND
$5.86B
| $1.58M | 0.01% |
+37,727
| New | +$1.57M |
|
|
FNBC
1036
DELISTED
First NBC Bank Holding Company
FNBC
| $1.58M | 0.01% |
45,401
-691
| -1% | -$22.8K |
|
1037
Clearfield
CLFD
$432M
| $1.58M | 0.01% |
68,345
+57,145
| +510% | +$1.28M |
|
|
GPT
1038
DELISTED
Gramercy Property Trust
GPT
| $1.57M | 0.01% |
101,701
+75,863
| +294% | +$1.29M |
|
|
LIOX
1039
DELISTED
Lionbridge Technologies
LIOX
| $1.57M | 0.01% |
233,343
-67,579
| -22% | -$436K |
|
1040
KRONOS Worldwide
KRO
$705M
| $1.56M | 0.01% |
+93,654
| New | +$1.51M |
|
|
FFG
1041
DELISTED
FBL Financial Group
FFG
| $1.56M | 0.01% |
36,066
+361
| +1% | +$15K |
|
|
CZZ
1042
DELISTED
Cosan Limited
CZZ
| $1.56M | 0.01% |
136,882
-188,236
| -58% | -$2.24M |
|
|
HIBB
1043
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.56M | 0.01% |
+29,493
| New | +$1.74M |
|
1044
Northwest Bancshares
NWBI
$2.33B
| $1.55M | 0.01% |
+106,388
| New | +$1.54M |
|
|
COR
1045
DELISTED
Coresite Realty Corporation
COR
| $1.55M | 0.01% |
+49,881
| New | +$1.56M |
|
1046
Medallion Financial
MFIN
$242M
| $1.54M | 0.01% |
116,899
-78,621
| -40% | -$1.09M |
|
1047
Interactive Brokers
IBKR
$39.1B
| $1.54M | 0.01% |
283,796
+187,840
| +196% | +$1.04M |
|
|
LSI
1048
DELISTED
Life Storage, Inc.
LSI
| $1.54M | 0.01% |
31,407
-43,913
| -58% | -$2.05M |
|
1049
Kemper
KMPR
$1.74B
| $1.53M | 0.01% |
39,020
-32,081
| -45% | -$1.23M |
|
1050
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
| $1.53M | 0.01% |
36,901
-169,099
| -82% | -$6.74M |
|
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.