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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
HOME
1351
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$708K ﹤0.01%
45,545
-6,490
-12% -$97K
ASEI
1352
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$707K ﹤0.01%
10,519
-6,999
-40% -$477K
ORN icon
1353
Orion Group Holdings
ORN
$405M
$704K ﹤0.01%
56,033
+27,711
+98% +$316K
CMLS
1354
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$701K ﹤0.01%
12,685
-48,770
-79% -$2.67M
LMNX
1355
DELISTED
Luminex Corp
LMNX
$701K ﹤0.01%
+38,751
New +$726K
KED
1356
DELISTED
Kayne Anderson Energy
KED
$700K ﹤0.01%
22,630
-857
-4% -$24.7K
SIAL
1357
DELISTED
SIGMA - ALDRICH CORP
SIAL
$699K ﹤0.01%
7,487
– –
ARAY icon
1358
Accuray
ARAY
$32.2M
$698K ﹤0.01%
72,656
+56,537
+351% +$534K
LF
1359
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$697K ﹤0.01%
93,000
+24,640
+36% +$181K
EPM icon
1360
Evolution Petroleum
EPM
$129M
$696K ﹤0.01%
54,688
-24,332
-31% -$311K
YDKN
1361
DELISTED
Yadkin Financial Corporation
YDKN
$696K ﹤0.01%
+32,541
New +$628K
CHCO icon
1362
City Holding Co
CHCO
$2.05B
$694K ﹤0.01%
15,465
-5,616
-27% -$252K
IJR icon
1363
iShares Core S&P Small-Cap ETF
IJR
$111B
$694K ﹤0.01%
12,598
-44,802
-78% -$2.42M
HRC
1364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$691K ﹤0.01%
17,922
-149,606
-89% -$5.78M
UNG icon
1365
United States Natural Gas Fund
UNG
$473M
$690K ﹤0.01%
1,766
-4
-0.2% -$1.54K
ARGO
1366
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$688K ﹤0.01%
20,854
-31,867
-60% -$1.03M
TPLM
1367
DELISTED
Triangle Petroleum Corporation
TPLM
$683K ﹤0.01%
82,939
-9,324
-10% -$76.5K
CZR
1368
DELISTED
Caesars Entertainment Corporation
CZR
$681K ﹤0.01%
35,783
+18,783
+110% +$433K
DDD icon
1369
3D Systems Corp
DDD
$462M
$675K ﹤0.01%
11,411
+642
+6% +$47.9K
CSH
1370
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$675K ﹤0.01%
38,427
-223,598
-85% -$3.96M
CENTA icon
1371
Central Garden & Pet Co Class A
CENTA
$2.39B
$673K ﹤0.01%
101,685
+51,312
+102% +$291K
JVA icon
1372
Coffee Holding Co
JVA
$19.4M
$671K ﹤0.01%
+88,115
New +$540K
MG icon
1373
Mistras Group
MG
$500M
$670K ﹤0.01%
29,410
-52,019
-64% -$1.2M
AIN icon
1374
Albany International
AIN
$2.13B
$669K ﹤0.01%
18,810
-7,135
-28% -$254K
CUBI icon
1375
Customers Bancorp
CUBI
$2.72B
$665K ﹤0.01%
35,046
-61,229
-64% -$1.12M
53 54
55
56 57

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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.