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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 | |
|---|---|---|---|---|---|---|
1076
White Mountains Insurance
WTM
$5.2B
| $1.38M | 0.01% |
2,300
-1,852
| -45% | -$1.08M |
|
1077
Watts Water Technologies
WTS
$11.7B
| $1.37M | 0.01% |
+23,370
| New | +$1.36M |
|
1078
Koppers
KOP
$976M
| $1.37M | 0.01% |
33,227
-23,146
| -41% | -$946K |
|
|
OA
1079
DELISTED
Orbital ATK, Inc.
OA
| $1.37M | 0.01% |
9,641
+7,541
| +359% | +$1.01M |
|
1080
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.36M | 0.01% |
+17,005
| New | +$1.36M |
|
1081
Unum
UNM
$14.3B
| $1.36M | 0.01% |
38,421
-47,182
| -55% | -$1.61M |
|
|
GOOD
1082
Gladstone Commercial Corp
GOOD
$604M
| $1.35M | 0.01% |
78,116
-7,298
| -9% | -$130K |
|
|
MGLN
1083
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.35M | 0.01% |
22,700
-83,397
| -79% | -$4.97M |
|
1084
Boeing
BA
$185B
| $1.34M | 0.01% |
10,685
-915,017
| -99% | -$119M |
|
1085
AngioDynamics
ANGO
$627M
| $1.34M | 0.01% |
84,943
-33,937
| -29% | -$553K |
|
|
SJI
1086
DELISTED
South Jersey Industries, Inc.
SJI
| $1.34M | 0.01% |
+47,712
| New | +$1.31M |
|
1087
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.34M | 0.01% |
146,715
+22,502
| +18% | +$215K |
|
|
SEE
1088
DELISTED
Sealed Air
SEE
| $1.34M | 0.01% |
40,646
-423,846
| -91% | -$13.8M |
|
|
DRE
1089
DELISTED
Duke Realty Corp.
DRE
| $1.33M | 0.01% |
79,059
-483,007
| -86% | -$7.7M |
|
1090
Glacier Bancorp
GBCI
$6.57B
| $1.33M | 0.01% |
45,868
+30,913
| +207% | +$871K |
|
|
MNI
1091
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.33M | 0.01% |
20,689
+14,870
| +256% | +$758K |
|
|
AVH
1092
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.33M | 0.01% |
77,808
-197,522
| -72% | -$3.27M |
|
|
BAGL
1093
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.33M | 0.01% |
80,575
-47,854
| -37% | -$750K |
|
|
DNY
1094
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.33M | 0.01% |
74,078
+40,108
| +118% | +$718K |
|
1095
Entravision Communication
EVC
$1.02B
| $1.32M | 0.01% |
+197,723
| New | +$1.25M |
|
|
CYS
1096
DELISTED
CYS Investments Inc.
CYS
| $1.31M | 0.01% |
158,943
-1,127,005
| -88% | -$9.32M |
|
1097
Carriage Services
CSV
$645M
| $1.31M | 0.01% |
71,821
+24,229
| +51% | +$486K |
|
|
SNV
1098
DELISTED
Synovus
SNV
| $1.31M | 0.01% |
55,070
-362,665
| -87% | -$8.82M |
|
1099
Hancock Whitney
HWC
$6.26B
| $1.31M | 0.01% |
35,640
-46,428
| -57% | -$1.65M |
|
1100
COPT Defense Properties
CDP
$4.26B
| $1.3M | 0.01% |
48,943
+34,495
| +239% | +$883K |
|
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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.