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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 | |
|---|---|---|---|---|---|---|
1201
Agnico Eagle Mines
AEM
$74.6B
| $1.03M | 0.01% |
34,060
-14,317
| -30% | -$449K |
|
1202
Insperity
NSP
$2.05B
| $1.03M | 0.01% |
66,396
+13,722
| +26% | +$212K |
|
|
STNR
1203
DELISTED
STEINER LEISURE LTD
STNR
| $1.02M | 0.01% |
+22,125
| New | +$1.05M |
|
|
PGTI
1204
DELISTED
PGT, Inc.
PGTI
| $1.02M | 0.01% |
88,764
+16,866
| +23% | +$189K |
|
|
WLH
1205
DELISTED
WILLIAM LYON HOMES
WLH
| $1.02M | 0.01% |
37,013
+20,516
| +124% | +$540K |
|
1206
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.02M | 0.01% |
+40,900
| New | +$1.01M |
|
1207
CDW
CDW
$18.9B
| $1.01M | 0.01% |
37,000
-18,400
| -33% | -$455K |
|
|
EFII
1208
DELISTED
Electronics for Imaging
EFII
| $1.01M | 0.01% |
23,415
-160,833
| -87% | -$6.78M |
|
|
AAWW
1209
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | 0.01% |
28,654
-36,393
| -56% | -$1.28M |
|
|
ADVS
1210
DELISTED
Advent Software Inc
ADVS
| $1.01M | 0.01% |
34,322
-49,858
| -59% | -$1.59M |
|
1211
GATX Corp
GATX
$6.4B
| $1M | 0.01% |
+14,789
| New | +$889K |
|
1212
Acadia Realty Trust
AKR
$3.07B
| $1M | 0.01% |
38,004
-40,696
| -52% | -$1.05M |
|
1213
Haverty Furniture Companies
HVT
$416M
| $1M | 0.01% |
33,689
-3,371
| -9% | -$96.9K |
|
|
CBR
1214
DELISTED
CIBER Inc.
CBR
| $997K | 0.01% |
217,474
+8,190
| +4% | +$35.5K |
|
|
BFX
1215
DELISTED
BowFlex Inc.
BFX
| $996K | 0.01% |
+103,480
| New | +$885K |
|
|
VWTR
1216
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $993K | 0.01% |
38,209
-13,587
| -26% | -$335K |
|
|
BLT
1217
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $993K | 0.01% |
83,454
-90,756
| -52% | -$1.15M |
|
1218
Kosmos Energy
KOS
$1.5B
| $990K | 0.01% |
90,039
+11,379
| +14% | +$122K |
|
1219
Nelnet
NNI
$4.97B
| $990K | 0.01% |
24,210
-12,161
| -33% | -$480K |
|
1220
ORIX
IX
$43.7B
| $988K | 0.01% |
70,115
+57,710
| +465% | +$883K |
|
1221
Arbor Realty Trust
ABR
$993M
| $985K | 0.01% |
142,314
+28,235
| +25% | +$194K |
|
|
SNP
1222
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $981K | 0.01% |
10,963
-21,147
| -66% | -$1.73M |
|
|
NTUS
1223
DELISTED
Natus Medical Inc
NTUS
| $972K | 0.01% |
37,678
-119,446
| -76% | -$3.01M |
|
1224
Independent Bank
INDB
$4.05B
| $970K | 0.01% |
24,643
-3,014
| -11% | -$113K |
|
|
1225
Qualcomm
QCOM
$159B
| $970K | 0.01% |
12,299
-1,974,270
| -99% | -$149M |
|
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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.