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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 | |
|---|---|---|---|---|---|---|
1376
Quaker Houghton
KWR
$2.89B
| $665K | ﹤0.01% |
8,438
-14,529
| -63% | -$1.08M |
|
|
CLUB
1377
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $663K | ﹤0.01% |
78,122
+9,673
| +14% | +$100K |
|
|
AOI
1378
DELISTED
Alliance One International
AOI
| $663K | ﹤0.01% |
22,741
+15,212
| +202% | +$420K |
|
1379
NorthWestern Energy
NWE
$4.24B
| $661K | ﹤0.01% |
13,941
+2,770
| +25% | +$125K |
|
|
BTU
1380
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $660K | ﹤0.01% |
2,694
-5,541
| -67% | -$1.4M |
|
1381
1-800-Flowers.com
FLWS
$269M
| $659K | ﹤0.01% |
116,901
+30,836
| +36% | +$163K |
|
1382
LendingTree
TREE
$448M
| $649K | ﹤0.01% |
20,884
-803
| -4% | -$26.2K |
|
1383
Regional Management Corp
RM
$320M
| $647K | ﹤0.01% |
26,211
-7,384
| -22% | -$231K |
|
|
CRT
1384
Cross Timbers Royalty Trust
CRT
$61.6M
| $646K | ﹤0.01% |
20,612
-1,135
| -5% | -$34.5K |
|
1385
Univest Financial
UVSP
$1.23B
| $646K | ﹤0.01% |
31,483
-3,412
| -10% | -$66.3K |
|
1386
Clearway Energy Class C
CWEN
$4.99B
| $643K | ﹤0.01% |
32,542
+19,046
| +141% | +$363K |
|
1387
Peoples Bancorp
PEBO
$1.5B
| $642K | ﹤0.01% |
25,969
+11,430
| +79% | +$266K |
|
|
CHMI
1388
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
| $641K | ﹤0.01% |
+34,182
| New | +$630K |
|
1389
ProShares Short S&P500
SH
$914M
| $640K | ﹤0.01% |
+3,242
| New | +$656K |
|
|
VISN
1390
Vistance Networks Inc
VISN
$2.72B
| $637K | ﹤0.01% |
25,800
-1,271
| -5% | -$26K |
|
1391
Cintas
CTAS
$81.6B
| $634K | ﹤0.01% |
42,596
+2,180
| +5% | +$32.2K |
|
|
ASCMA
1392
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $634K | ﹤0.01% |
8,380
-4,888
| -37% | -$371K |
|
|
SUNS
1393
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $627K | ﹤0.01% |
36,624
+1,940
| +6% | +$34.9K |
|
|
IMN
1394
DELISTED
Imation
IMN
| $626K | ﹤0.01% |
108,401
+48,549
| +81% | +$268K |
|
1395
Azenta
AZTA
$1.38B
| $623K | ﹤0.01% |
56,911
-159,063
| -74% | -$1.67M |
|
|
ESL
1396
DELISTED
Esterline Technologies
ESL
| $623K | ﹤0.01% |
5,848
-36,901
| -86% | -$3.89M |
|
|
RBCN
1397
DELISTED
Rubicon Technology, Inc.
RBCN
| $618K | ﹤0.01% |
+5,466
| New | +$649K |
|
1398
ANI Pharmaceuticals
ANIP
$1.82B
| $615K | ﹤0.01% |
+19,613
| New | +$520K |
|
|
SBR
1399
Sabine Royalty Trust
SBR
$1.06B
| $614K | ﹤0.01% |
12,410
-19,852
| -62% | -$998K |
|
1400
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $614K | ﹤0.01% |
29,628
+13,628
| +85% | +$269K |
|
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.