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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 | |
|---|---|---|---|---|---|---|
1051
Molson Coors Class B
TAP
$7.86B
| $1.52M | 0.01% |
+25,773
| New | +$1.44M |
|
1052
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.5M | 0.01% |
21,800
-5,400
| -20% | -$359K |
|
1053
Walt Disney
DIS
$170B
| $1.5M | 0.01% |
18,686
| – | – |
|
|
TAM
1054
DELISTED
TAMINCO CORP COM
TAM
| $1.49M | 0.01% |
70,991
+19,672
| +38% | +$419K |
|
1055
Astronics
ATRO
$3.51B
| $1.49M | 0.01% |
51,440
+25,188
| +96% | +$708K |
|
1056
Cousins Properties
CUZ
$5.17B
| $1.49M | 0.01% |
45,919
-9,933
| -18% | -$308K |
|
|
AMAG
1057
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.49M | 0.01% |
76,871
+34,650
| +82% | +$736K |
|
|
CQB
1058
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.46M | 0.01% |
116,909
+36,181
| +45% | +$408K |
|
|
NTK
1059
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.45M | 0.01% |
17,605
-1,950
| -10% | -$147K |
|
|
KND
1060
DELISTED
Kindred Healthcare
KND
| $1.44M | 0.01% |
+61,586
| New | +$1.27M |
|
1061
Spok Holdings
SPOK
$232M
| $1.44M | 0.01% |
79,392
+4,209
| +6% | +$62.5K |
|
1062
Cencora
COR
$60B
| $1.44M | 0.01% |
21,929
| – | – |
|
|
ENDP
1063
DELISTED
Endo International plc
ENDP
| $1.43M | 0.01% |
20,782
-561,767
| -96% | -$39.8M |
|
|
CBD
1064
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.42M | 0.01% |
32,521
-86,951
| -73% | -$3.56M |
|
|
CLMS
1065
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.42M | 0.01% |
109,663
-14,496
| -12% | -$174K |
|
|
UCTT
1066
Ultra Clean Holdings
UCTT
$4B
| $1.42M | 0.01% |
107,723
-24,453
| -19% | -$305K |
|
1067
Selective Insurance
SIGI
$5.69B
| $1.41M | 0.01% |
60,645
+15,128
| +33% | +$360K |
|
|
ULTI
1068
DELISTED
Ultimate Software Group Inc
ULTI
| $1.4M | 0.01% |
+10,241
| New | +$1.61M |
|
1069
Acco Brands
ACCO
$399M
| $1.4M | 0.01% |
227,620
+191,787
| +535% | +$1.18M |
|
1070
Crocs
CROX
$6.47B
| $1.4M | 0.01% |
89,926
-180,379
| -67% | -$2.76M |
|
1071
MYR Group
MYRG
$5.26B
| $1.4M | 0.01% |
55,308
+5,615
| +11% | +$137K |
|
1072
Factset
FDS
$9.59B
| $1.4M | 0.01% |
+12,939
| New | +$1.37M |
|
|
FLY
1073
DELISTED
Fly Leasing Limited
FLY
| $1.39M | 0.01% |
92,792
-16,705
| -15% | -$257K |
|
|
COWN
1074
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.39M | 0.01% |
78,782
-4,735
| -6% | -$78K |
|
|
HBI
1075
DELISTED
Hanesbrands
HBI
| $1.38M | 0.01% |
72,308
+20,800
| +40% | +$373K |
|
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.