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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 | |
|---|---|---|---|---|---|---|
|
GGP
101
DELISTED
GGP Inc.
GGP
| $46.1M | 0.25% |
+2,096,466
| New | +$44.5M |
|
102
Monster Beverage
MNST
$95.1B
| $46.1M | 0.25% |
3,983,370
+3,773,994
| +1,802% | +$44.1M |
|
103
Assured Guaranty
AGO
$3.73B
| $45.9M | 0.25% |
1,812,672
-36,605
| -2% | -$866K |
|
104
Elevance Health
ELV
$81.5B
| $45.8M | 0.25% |
460,484
+64,922
| +16% | +$5.87M |
|
105
J.M. Smucker
SJM
$13.5B
| $45.7M | 0.24% |
469,851
+390,303
| +491% | +$37.9M |
|
106
Tyson Foods
TSN
$21.5B
| $45.6M | 0.24% |
1,037,030
-765,932
| -42% | -$29M |
|
107
Amazon
AMZN
$2.44T
| $45.6M | 0.24% |
+2,710,440
| New | +$50.3M |
|
108
Universal Health Services
UHS
$10.2B
| $45.3M | 0.24% |
551,647
+216,299
| +64% | +$17.4M |
|
109
ON Semiconductor
ON
$30.7B
| $44.9M | 0.24% |
4,780,223
+1,144,526
| +31% | +$10.3M |
|
110
Owens Corning
OC
$11B
| $44.7M | 0.24% |
1,035,698
-294,184
| -22% | -$12.4M |
|
111
United Rentals
URI
$65.7B
| $44.6M | 0.24% |
+470,019
| New | +$39.8M |
|
112
Bausch Health
BHC
$1.75B
| $44.6M | 0.24% |
337,951
+331,290
| +4,974% | +$45.3M |
|
|
CMA
113
DELISTED
Comerica
CMA
| $44.3M | 0.24% |
+854,733
| New | +$41.1M |
|
|
AVP
114
DELISTED
Avon Products, Inc.
AVP
| $43.9M | 0.24% |
2,999,691
+2,978,504
| +14,058% | +$45.8M |
|
115
KBR
KBR
$4.56B
| $43.3M | 0.23% |
1,624,052
+685,512
| +73% | +$20.7M |
|
116
Zimmer Biomet
ZBH
$18.8B
| $43.1M | 0.23% |
468,882
+449,415
| +2,309% | +$41.4M |
|
117
Lincoln National
LNC
$7.92B
| $43M | 0.23% |
848,860
+395,703
| +87% | +$19.9M |
|
118
NXP Semiconductors
NXPI
$60.8B
| $42.8M | 0.23% |
727,077
-579,496
| -44% | -$30.2M |
|
119
Crown Holdings
CCK
$13B
| $42.7M | 0.23% |
953,446
+70,791
| +8% | +$3.08M |
|
120
HSBC
HSBC
$352B
| $41.5M | 0.22% |
948,209
+326,209
| +52% | +$14.8M |
|
121
TripAdvisor
TRIP
$1.7B
| $40.8M | 0.22% |
+450,828
| New | +$41.1M |
|
122
Becton Dickinson
BDX
$46.4B
| $40.3M | 0.22% |
353,048
+251,614
| +248% | +$27.7M |
|
123
First Solar
FSLR
$21.4B
| $40.1M | 0.22% |
575,273
+530,973
| +1,199% | +$29.6M |
|
124
IQVIA
IQV
$40.7B
| $39.7M | 0.21% |
781,875
+521,259
| +200% | +$26.3M |
|
|
CSC
125
DELISTED
Computer Sciences
CSC
| $39.2M | 0.21% |
1,528,570
+638,553
| +72% | +$16.1M |
|
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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.