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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 | |
|---|---|---|---|---|---|---|
1151
Best Buy
BBY
$18B
| $1.17M | 0.01% |
+44,274
| New | +$1.21M |
|
1152
China Yuchai International
CYD
$1.74B
| $1.17M | 0.01% |
55,166
-9,136
| -14% | -$198K |
|
|
POZN
1153
DELISTED
POZEN INC
POZN
| $1.17M | 0.01% |
145,874
-127,270
| -47% | -$1.04M |
|
|
FARO
1154
DELISTED
Faro Technologies
FARO
| $1.17M | 0.01% |
21,994
-65,392
| -75% | -$3.54M |
|
|
OMG
1155
DELISTED
OM GROUP INC.
OMG
| $1.16M | 0.01% |
35,048
-82,128
| -70% | -$2.75M |
|
|
SWS
1156
DELISTED
SWS GROUP INC
SWS
| $1.16M | 0.01% |
155,447
+101,332
| +187% | +$777K |
|
|
WG
1157
DELISTED
Willbros Group
WG
| $1.16M | 0.01% |
+91,953
| New | +$879K |
|
1158
Vishay Intertechnology
VSH
$5.43B
| $1.16M | 0.01% |
77,611
-64,945
| -46% | -$912K |
|
1159
Hope Bancorp
HOPE
$1.81B
| $1.15M | 0.01% |
+66,843
| New | +$1.1M |
|
|
ILG
1160
DELISTED
ILG, Inc Common Stock
ILG
| $1.15M | 0.01% |
+43,792
| New | +$1.21M |
|
1161
Saic
SAIC
$5.08B
| $1.14M | 0.01% |
+30,585
| New | +$1.12M |
|
1162
Kite Realty
KRG
$5.69B
| $1.14M | 0.01% |
47,620
+37,139
| +354% | +$925K |
|
|
CSII
1163
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.14M | 0.01% |
35,938
-5,031
| -12% | -$166K |
|
|
EXL
1164
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.14M | 0.01% |
90,094
+50,857
| +130% | +$608K |
|
|
SVA
1165
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.14M | 0.01% |
+158,613
| New | +$1.05M |
|
1166
Edgewell Personal Care
EPC
$1.27B
| $1.13M | 0.01% |
15,183
-175,850
| -92% | -$12.9M |
|
|
ACO
1167
DELISTED
AMCOL International Corp
ACO
| $1.13M | 0.01% |
+24,732
| New | +$998K |
|
|
ENOC
1168
DELISTED
EnerNOC, Inc.
ENOC
| $1.13M | 0.01% |
50,577
-22,464
| -31% | -$477K |
|
|
NAVG
1169
DELISTED
Navigators Group Inc
NAVG
| $1.13M | 0.01% |
36,714
-7,074
| -16% | -$216K |
|
1170
Zillow
ZG
$8.19B
| $1.13M | 0.01% |
38,349
| – | – |
|
|
CBM
1171
DELISTED
Cambrex Corporation
CBM
| $1.12M | 0.01% |
59,608
-107,341
| -64% | -$2.07M |
|
1172
Brady Corp
BRC
$4.52B
| $1.12M | 0.01% |
+41,312
| New | +$1.16M |
|
|
ZIXI
1173
DELISTED
Zix Corporation
ZIXI
| $1.12M | 0.01% |
269,519
+149,705
| +125% | +$673K |
|
1174
CME Group
CME
$95.7B
| $1.11M | 0.01% |
15,054
+54
| +0.4% | +$4.07K |
|
|
SMA
1175
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.11M | 0.01% |
110,665
+4,329
| +4% | +$43.1K |
|
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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.