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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 | |
|---|---|---|---|---|---|---|
|
MNR
1276
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $851K | ﹤0.01% |
89,227
-27,812
| -24% | -$261K |
|
|
LBY
1277
DELISTED
Libbey, Inc.
LBY
| $849K | ﹤0.01% |
32,638
+12,778
| +64% | +$287K |
|
|
LMOS
1278
DELISTED
Lumos Networks Corp
LMOS
| $848K | ﹤0.01% |
63,369
+43,779
| +223% | +$748K |
|
|
XOOM
1279
DELISTED
XOOM CORP COM
XOOM
| $848K | ﹤0.01% |
+43,450
| New | +$1.12M |
|
1280
Royal Caribbean
RCL
$85.1B
| $844K | ﹤0.01% |
15,482
-128,772
| -89% | -$6.53M |
|
1281
Green Plains
GPRE
$1.18B
| $842K | ﹤0.01% |
+28,113
| New | +$689K |
|
1282
iShares US Real Estate ETF
IYR
$4.67B
| $839K | ﹤0.01% |
12,403
-587,297
| -98% | -$39M |
|
|
OMN
1283
DELISTED
OMNOVA Solutions Inc.
OMN
| $839K | ﹤0.01% |
80,876
-1,379
| -2% | -$13.2K |
|
|
BPT
1284
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $837K | ﹤0.01% |
9,907
-16,741
| -63% | -$1.35M |
|
1285
Eagle Bancorp
EGBN
$846M
| $836K | ﹤0.01% |
23,144
-1,221
| -5% | -$40.9K |
|
|
EVER
1286
DELISTED
Everbank Financial Corp
EVER
| $836K | ﹤0.01% |
42,400
-24,446
| -37% | -$443K |
|
|
AIQ
1287
DELISTED
Alliance Healthcare Services
AIQ
| $833K | ﹤0.01% |
24,858
-2,080
| -8% | -$60.6K |
|
|
DX
1288
Dynex Capital
DX
$3.15B
| $829K | ﹤0.01% |
30,876
-12,272
| -28% | -$309K |
|
1289
Ennis
EBF
$552M
| $828K | ﹤0.01% |
50,006
-18,744
| -27% | -$295K |
|
|
EVRI
1290
DELISTED
Everi Holdings
EVRI
| $827K | ﹤0.01% |
120,487
-238,269
| -66% | -$2.03M |
|
|
TFCFA
1291
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $824K | ﹤0.01% |
+25,762
| New | +$842K |
|
1292
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $821K | ﹤0.01% |
38,241
+21,494
| +128% | +$463K |
|
|
LIN
1293
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $815K | ﹤0.01% |
30,754
-196,260
| -86% | -$4.64M |
|
1294
PennyMac Financial
PFSI
$3.92B
| $812K | ﹤0.01% |
48,821
+29,284
| +150% | +$510K |
|
1295
Navios Maritime Partners
NMM
$2.3B
| $808K | ﹤0.01% |
2,762
-9,530
| -78% | -$2.61M |
|
|
CYT
1296
DELISTED
CYTEC INDS INC
CYT
| $808K | ﹤0.01% |
16,552
-233,166
| -93% | -$10.8M |
|
|
HAYN
1297
DELISTED
Haynes International, Inc.
HAYN
| $807K | ﹤0.01% |
14,945
+3,379
| +29% | +$174K |
|
1298
RE/MAX Holdings
RMAX
$193M
| $801K | ﹤0.01% |
27,800
-15,927
| -36% | -$485K |
|
|
XLRN
1299
DELISTED
Acceleron Pharma
XLRN
| $799K | ﹤0.01% |
+23,164
| New | +$1.05M |
|
|
ISIL
1300
DELISTED
Intersil Corp
ISIL
| $799K | ﹤0.01% |
61,855
-55,653
| -47% | -$665K |
|
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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.