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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 | |
|---|---|---|---|---|---|---|
|
DENN
1176
DELISTED
Denny's
DENN
| $1.11M | 0.01% |
172,283
-170,231
| -50% | -$1.15M |
|
|
IO
1177
DELISTED
ION Geophysical Corporation
IO
| $1.1M | 0.01% |
17,497
+7,083
| +68% | +$388K |
|
|
MYCC
1178
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.1M | 0.01% |
58,075
-25,304
| -30% | -$454K |
|
1179
iShares MSCI Taiwan ETF
EWT
$10.2B
| $1.1M | 0.01% |
38,146
+14,578
| +62% | +$407K |
|
1180
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.09M | 0.01% |
29,206
-54,979
| -65% | -$1.9M |
|
|
TUES
1181
DELISTED
Tuesday Morning Corp
TUES
| $1.09M | 0.01% |
77,312
-55,472
| -42% | -$800K |
|
1182
Forward Air
FWRD
$464M
| $1.09M | 0.01% |
+23,597
| New | +$1.04M |
|
|
MN
1183
DELISTED
MANNING & NAPIER, INC.
MN
| $1.08M | 0.01% |
64,624
+48,362
| +297% | +$776K |
|
|
CDR
1184
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.08M | 0.01% |
26,747
+18,986
| +245% | +$786K |
|
|
WSTC
1185
DELISTED
West Corporation
WSTC
| $1.08M | 0.01% |
45,039
-11,956
| -21% | -$293K |
|
|
PBT
1186
Permian Basin Royalty Trust
PBT
$1.41B
| $1.07M | 0.01% |
81,479
-65,365
| -45% | -$846K |
|
|
KW
1187
DELISTED
Kennedy-Wilson Holdings
KW
| $1.07M | 0.01% |
+47,634
| New | +$1.13M |
|
|
SRDX
1188
DELISTED
Surmodics
SRDX
| $1.07M | 0.01% |
47,439
+28,133
| +146% | +$687K |
|
1189
Perdoceo Education
PRDO
$2.04B
| $1.07M | 0.01% |
+143,213
| New | +$922K |
|
|
CPE
1190
DELISTED
Callon Petroleum Company
CPE
| $1.07M | 0.01% |
12,750
+8,126
| +176% | +$574K |
|
1191
First Financial Bancorp
FFBC
$3.58B
| $1.07M | 0.01% |
59,326
-120,057
| -67% | -$2.06M |
|
|
CONE
1192
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.01% |
50,994
-64,155
| -56% | -$1.4M |
|
1193
Marcus Corp
MCS
$946M
| $1.06M | 0.01% |
63,266
-7,014
| -10% | -$98.4K |
|
|
EGL
1194
DELISTED
Engility Holdings, Inc.
EGL
| $1.05M | 0.01% |
23,375
-66,785
| -74% | -$2.75M |
|
1195
Zions Bancorporation
ZION
$10.3B
| $1.05M | 0.01% |
33,883
-574,817
| -94% | -$17.5M |
|
|
SEAC
1196
DELISTED
Seachange International Inc
SEAC
| $1.05M | 0.01% |
5,017
+456
| +10% | +$104K |
|
|
UBNK
1197
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.05M | 0.01% |
56,949
-7,437
| -12% | -$136K |
|
1198
AMERISAFE
AMSF
$564M
| $1.05M | 0.01% |
23,859
-13,829
| -37% | -$579K |
|
1199
Gladstone Capital
GLAD
$430M
| $1.03M | 0.01% |
51,290
-2,201
| -4% | -$43.3K |
|
|
SINA
1200
DELISTED
Sina Corp
SINA
| $1.03M | 0.01% |
17,083
-289,986
| -94% | -$20.7M |
|
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.