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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 | |
|---|---|---|---|---|---|---|
1301
Applied Industrial Technologies
AIT
$12.8B
| $797K | ﹤0.01% |
+16,530
| New | +$812K |
|
|
MHGC
1302
DELISTED
Morgans Hotel Group Co.
MHGC
| $797K | ﹤0.01% |
99,083
-45,293
| -31% | -$358K |
|
|
LXFT
1303
DELISTED
Luxoft Holding, Inc.
LXFT
| $795K | ﹤0.01% |
22,668
-2,332
| -9% | -$84.5K |
|
1304
United States Lime & Minerals
USLM
$3.16B
| $794K | ﹤0.01% |
70,575
-665
| -0.9% | -$7.51K |
|
1305
Graham Corp
GHM
$1.12B
| $791K | ﹤0.01% |
24,861
+4,440
| +22% | +$156K |
|
|
FNHC
1306
DELISTED
FedNat Holding Company Common Stock
FNHC
| $786K | ﹤0.01% |
+42,906
| New | +$614K |
|
1307
OraSure Technologies
OSUR
$279M
| $781K | ﹤0.01% |
98,110
-76,441
| -44% | -$534K |
|
|
ANAC
1308
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $781K | ﹤0.01% |
+39,075
| New | +$758K |
|
|
PBY
1309
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $779K | ﹤0.01% |
61,187
-14,227
| -19% | -$176K |
|
1310
Super Micro Computer
SMCI
$18.4B
| $777K | ﹤0.01% |
447,490
-798,720
| -64% | -$1.56M |
|
1311
Unitil
UTL
$970M
| $775K | ﹤0.01% |
23,600
-9,181
| -28% | -$285K |
|
|
ATSG
1312
DELISTED
Air Transport Services Group
ATSG
| $775K | ﹤0.01% |
98,812
-12,723
| -11% | -$88.8K |
|
|
PGEM
1313
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $775K | ﹤0.01% |
61,339
+19,552
| +47% | +$262K |
|
|
NSU
1314
DELISTED
Nevsun Resources Ltd.
NSU
| $774K | ﹤0.01% |
229,486
+30,036
| +15% | +$112K |
|
|
STMP
1315
DELISTED
Stamps.com, Inc.
STMP
| $774K | ﹤0.01% |
23,071
-79,324
| -77% | -$2.98M |
|
1316
Diodes
DIOD
$3.78B
| $767K | ﹤0.01% |
+29,387
| New | +$706K |
|
1317
Agree Realty
ADC
$9.34B
| $763K | ﹤0.01% |
25,109
-57,560
| -70% | -$1.71M |
|
|
EGOV
1318
DELISTED
NIC Inc
EGOV
| $759K | ﹤0.01% |
+39,294
| New | +$818K |
|
|
CCC
1319
DELISTED
Calgon Carbon Corp
CCC
| $757K | ﹤0.01% |
34,689
-132,442
| -79% | -$2.71M |
|
|
JRN
1320
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $757K | ﹤0.01% |
85,429
-36,899
| -30% | -$328K |
|
|
ACCL
1321
DELISTED
Accelrys Inc
ACCL
| $755K | ﹤0.01% |
60,598
-26,554
| -30% | -$311K |
|
|
AJRD
1322
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $751K | ﹤0.01% |
+41,080
| New | +$750K |
|
|
ANSS
1323
DELISTED
Ansys
ANSS
| $750K | ﹤0.01% |
9,730
-2,700
| -22% | -$218K |
|
1324
NVE Corp
NVEC
$562M
| $750K | ﹤0.01% |
13,146
-430
| -3% | -$24.6K |
|
|
CGI
1325
DELISTED
Celadon Group Inc
CGI
| $747K | ﹤0.01% |
31,046
+19,313
| +165% | +$421K |
|
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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.