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Two Sigma Investments

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
Cap. Flow
+$56.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$170M
2
WYNN icon
Wynn Resorts
WYNN
+$169M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$162M
4
META icon
Meta Platforms (Facebook)
META
+$143M
5
DTV
DIRECTV COM STK (DE)
DTV
+$127M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
LYB icon
LyondellBasell Industries
LYB
+$147M
4
APC
Anadarko Petroleum
APC
+$125M
5
LLY icon
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
BCH icon
1101
Banco de Chile
BCH
$21B
$1.3M 0.01%
+58,204
New +$1.33M
MTSC
1102
DELISTED
MTS Systems Corp
MTSC
$1.3M 0.01%
18,942
+7,119
+60% +$506K
MTRN icon
1103
Materion
MTRN
$4.45B
$1.3M 0.01%
38,239
-13,194
-26% -$392K
SXI icon
1104
Standex International
SXI
$3.78B
$1.29M 0.01%
24,038
+11,150
+87% +$636K
SPXL icon
1105
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$1.28M 0.01%
+77,580
New +$1.21M
XLY icon
1106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.28M 0.01%
+39,600
New +$1.29M
CNSL
1107
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.27M 0.01%
63,481
-27,960
-31% -$544K
ICFI icon
1108
ICF International
ICFI
$1.52B
$1.26M 0.01%
31,750
+16,982
+115% +$621K
NPKI
1109
NPK International
NPKI
$1.12B
$1.26M 0.01%
110,273
+73,727
+202% +$843K
NP
1110
DELISTED
Neenah, Inc. Common Stock
NP
$1.26M 0.01%
+24,401
New +$1.13M
PGI
1111
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.26M 0.01%
104,688
-31,606
-23% -$359K
ARRS
1112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.26M 0.01%
+44,662
New +$1.22M
ELOS
1113
DELISTED
Syneron Medical Ltd
ELOS
$1.26M 0.01%
100,953
+48,864
+94% +$579K
PLKI
1114
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.25M 0.01%
30,760
-81,849
-73% -$3.3M
DEG
1115
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.25M 0.01%
68,620
+15,268
+29% +$254K
PATK icon
1116
Patrick Industries
PATK
$2.77B
$1.25M 0.01%
94,905
-17,435
-16% -$193K
EME icon
1117
Emcor
EME
$36.1B
$1.25M 0.01%
26,596
-288,663
-92% -$12.7M
LSAK icon
1118
Lesaka Technologies
LSAK
$401M
$1.24M 0.01%
124,584
-47,062
-27% -$439K
MR
1119
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.24M 0.01%
+38,297
New +$1.34M
HIG icon
1120
Hartford Financial Services
HIG
$39.2B
$1.24M 0.01%
35,095
+10,922
+45% +$380K
RLD
1121
DELISTED
REALD INC COM STK
RLD
$1.23M 0.01%
+110,459
New +$1.1M
FGL
1122
DELISTED
Fidelity & Guaranty Life
FGL
$1.23M 0.01%
+52,269
New +$1.09M
TZA icon
1123
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$1.23M 0.01%
+49
New +$1.3M
MRTN icon
1124
Marten Transport
MRTN
$1.22B
$1.23M 0.01%
142,508
+56,813
+66% +$453K
VSAT icon
1125
Viasat
VSAT
$11.2B
$1.22M 0.01%
+17,694
New +$1.15M
43 44
45
46 47

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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.