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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 | |
|---|---|---|---|---|---|---|
|
WBCO
1326
DELISTED
WASHINGTON BANKING CO
WBCO
| $745K | ﹤0.01% |
41,877
-31,163
| -43% | -$566K |
|
1327
Lee Enterprises
LEE
$181M
| $744K | ﹤0.01% |
16,642
+12,359
| +289% | +$552K |
|
1328
Cal-Maine
CALM
$3.99B
| $743K | ﹤0.01% |
+23,694
| New | +$647K |
|
|
RWT
1329
Redwood Trust
RWT
$585M
| $743K | ﹤0.01% |
36,618
+21,151
| +137% | +$412K |
|
|
WLB
1330
DELISTED
Westmoreland Coal Company
WLB
| $742K | ﹤0.01% |
24,916
+6,553
| +36% | +$148K |
|
|
AFAM
1331
DELISTED
Almost Family Inc
AFAM
| $741K | ﹤0.01% |
32,103
+576
| +2% | +$16.3K |
|
1332
Tilly's
TLYS
$127M
| $739K | ﹤0.01% |
63,153
-10,523
| -14% | -$121K |
|
|
CBEY
1333
DELISTED
CBEYOND INC COM STK
CBEY
| $736K | ﹤0.01% |
101,562
+85
| +0.1% | +$598 |
|
|
PRGX
1334
DELISTED
PRGX Global, Inc.
PRGX
| $735K | ﹤0.01% |
106,041
-30,875
| -23% | -$209K |
|
1335
FormFactor
FORM
$9.47B
| $729K | ﹤0.01% |
114,070
+24,288
| +27% | +$162K |
|
|
ABB
1336
DELISTED
ABB Ltd
ABB
| $728K | ﹤0.01% |
28,223
-134,574
| -83% | -$3.42M |
|
1337
Prestige Consumer Healthcare
PBH
$2.5B
| $726K | ﹤0.01% |
26,615
-191,462
| -88% | -$5.69M |
|
1338
Provident Financial Services
PFS
$3.32B
| $726K | ﹤0.01% |
39,528
+7,873
| +25% | +$143K |
|
|
PHX
1339
DELISTED
PHX Minerals
PHX
| $726K | ﹤0.01% |
33,322
+4,580
| +16% | +$88.9K |
|
|
BRKL
1340
DELISTED
Brookline Bancorp
BRKL
| $725K | ﹤0.01% |
76,937
-89,859
| -54% | -$830K |
|
|
BMS
1341
DELISTED
Bemis
BMS
| $725K | ﹤0.01% |
+18,461
| New | +$720K |
|
1342
Otter Tail
OTTR
$3.91B
| $723K | ﹤0.01% |
+23,483
| New | +$692K |
|
|
PVA
1343
DELISTED
PENN VIRGINIA CORP
PVA
| $722K | ﹤0.01% |
41,307
-166,859
| -80% | -$2.23M |
|
1344
United Bankshares
UBSI
$6.79B
| $721K | ﹤0.01% |
23,560
-30,010
| -56% | -$900K |
|
1345
Clean Harbors
CLH
$16.4B
| $720K | ﹤0.01% |
+13,136
| New | +$716K |
|
|
AVIV
1346
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $720K | ﹤0.01% |
29,453
-25,794
| -47% | -$629K |
|
|
OAKS
1347
DELISTED
Five Oaks Investment Corp.
OAKS
| $717K | ﹤0.01% |
64,336
+8,003
| +14% | +$90.6K |
|
|
KKD
1348
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $715K | ﹤0.01% |
+40,329
| New | +$747K |
|
1349
Chord Energy
CHRD
$7.72B
| $711K | ﹤0.01% |
17,044
-67,758
| -80% | -$2.87M |
|
1350
Northwest Natural Holdings
NWN
$2.05B
| $708K | ﹤0.01% |
16,090
-25,285
| -61% | -$1.07M |
|
Similar funds
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.