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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
HRZN icon
1251
Horizon Technology Finance
HRZN
$308M
$909K ﹤0.01%
72,712
+41,276
+131% +$577K
SYKE
1252
DELISTED
SYKES Enterprises Inc
SYKE
$909K ﹤0.01%
45,729
+34,923
+323% +$714K
GBX icon
1253
The Greenbrier Companies
GBX
$1.54B
$906K ﹤0.01%
19,877
-80,509
-80% -$3.18M
FBC
1254
DELISTED
Flagstar Bancorp, Inc. New
FBC
$902K ﹤0.01%
40,591
-95,461
-70% -$2.01M
IWF icon
1255
iShares Russell 1000 Growth ETF
IWF
$124B
$900K ﹤0.01%
+41,592
New +$893K
OWW
1256
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$900K ﹤0.01%
+114,829
New +$918K
AIFU
1257
AIFU Inc
AIFU
$213M
$899K ﹤0.01%
300
+85
+40% +$225K
ALGT icon
1258
Allegiant Air
ALGT
$2.78B
$897K ﹤0.01%
+8,019
New +$817K
BBRG
1259
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$897K ﹤0.01%
63,542
-23,540
-27% -$356K
IRBT
1260
DELISTED
iRobot
IRBT
$890K ﹤0.01%
+21,687
New +$869K
INFN
1261
DELISTED
Infinera Corporation Common Stock
INFN
$890K ﹤0.01%
+98,063
New +$859K
TAYC
1262
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$887K ﹤0.01%
37,065
-9,993
-21% -$236K
DPZ icon
1263
Domino's
DPZ
$12.1B
$881K ﹤0.01%
11,450
+7,700
+205% +$568K
AMC icon
1264
AMC Entertainment Holdings
AMC
$2.54B
$878K ﹤0.01%
+3,623
New +$804K
GLPI icon
1265
Gaming and Leisure Properties
GLPI
$12.7B
$876K ﹤0.01%
24,022
+6,479
+37% +$245K
UBA
1266
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$876K ﹤0.01%
42,394
-7,401
-15% -$143K
LCII icon
1267
LCI Industries
LCII
$2.52B
$873K ﹤0.01%
16,110
-70,774
-81% -$3.56M
SPIL
1268
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$870K ﹤0.01%
130,802
+57,463
+78% +$359K
ARC
1269
DELISTED
ARC Document Solutions, Inc.
ARC
$870K ﹤0.01%
116,991
-125,407
-52% -$941K
BIL icon
1270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$866K ﹤0.01%
9,457
– –
GE icon
1271
GE Aerospace
GE
$383B
$860K ﹤0.01%
+6,929
New +$856K
COHR icon
1272
Coherent
COHR
$56.4B
$856K ﹤0.01%
55,450
-113,804
-67% -$1.83M
TJX icon
1273
TJX Companies
TJX
$174B
$856K ﹤0.01%
+28,224
New +$855K
DTSI
1274
DELISTED
DTS, Inc.
DTSI
$856K ﹤0.01%
43,338
+10,136
+31% +$214K
MMYT icon
1275
MakeMyTrip
MMYT
$5.81B
$852K ﹤0.01%
+31,466
New +$765K
49 50
51
52 53

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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.