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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 | |
|---|---|---|---|---|---|---|
|
IL
1401
DELISTED
IntraLinks Holdings Inc.
IL
| $612K | ﹤0.01% |
59,796
-100,346
| -63% | -$1.09M |
|
1402
Eldorado Gold
EGO
$8.37B
| $610K | ﹤0.01% |
21,836
-258,228
| -92% | -$8.43M |
|
1403
Preferred Bank
PFBC
$1.26B
| $609K | ﹤0.01% |
23,483
+3,912
| +20% | +$89K |
|
|
OKSB
1404
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $607K | ﹤0.01% |
34,394
-10,805
| -24% | -$188K |
|
1405
Pathward Financial
CASH
$1.92B
| $603K | ﹤0.01% |
40,350
-4,899
| -11% | -$68.5K |
|
|
CUTR
1406
DELISTED
Cutera, Inc.
CUTR
| $603K | ﹤0.01% |
53,881
+7,354
| +16% | +$74.9K |
|
|
SYNT
1407
DELISTED
Syntel Inc
SYNT
| $603K | ﹤0.01% |
+13,432
| New | +$605K |
|
|
CYN
1408
DELISTED
CITY NATIONAL CORPORATION
CYN
| $603K | ﹤0.01% |
+7,667
| New | +$577K |
|
1409
Talphera
TLPH
$69M
| $600K | ﹤0.01% |
+2,499
| New | +$592K |
|
1410
Griffon
GFF
$4.1B
| $599K | ﹤0.01% |
50,136
-43,691
| -47% | -$559K |
|
|
PLXT
1411
DELISTED
PLX TECHNOLOGY INC
PLXT
| $599K | ﹤0.01% |
98,909
-49,751
| -33% | -$306K |
|
1412
Quanex
NX
$883M
| $598K | ﹤0.01% |
28,917
-174,212
| -86% | -$3.43M |
|
|
GSIG
1413
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $593K | ﹤0.01% |
45,404
-31,924
| -41% | -$375K |
|
|
EE
1414
DELISTED
El Paso Electric Company
EE
| $593K | ﹤0.01% |
+16,590
| New | +$586K |
|
|
SWC
1415
DELISTED
Stillwater Mining Co
SWC
| $592K | ﹤0.01% |
40,000
+16,963
| +74% | +$231K |
|
1416
Stellus Capital Investment Corp
SCM
$225M
| $588K | ﹤0.01% |
40,916
+10,371
| +34% | +$152K |
|
1417
CRA International
CRAI
$1.16B
| $585K | ﹤0.01% |
26,639
-6,522
| -20% | -$137K |
|
1418
Insteel Industries
IIIN
$602M
| $585K | ﹤0.01% |
29,708
-7,967
| -21% | -$157K |
|
1419
United Microelectronic
UMC
$46.9B
| $584K | ﹤0.01% |
280,649
-183,231
| -39% | -$373K |
|
|
BCR
1420
DELISTED
CR Bard Inc.
BCR
| $584K | ﹤0.01% |
3,944
-245,938
| -98% | -$34M |
|
1421
Costco
COST
$423B
| $582K | ﹤0.01% |
5,213
-299
| -5% | -$34.2K |
|
|
BPO
1422
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $582K | ﹤0.01% |
30,083
-628,934
| -95% | -$12M |
|
1423
Citi Trends
CTRN
$582M
| $580K | ﹤0.01% |
35,580
-32,481
| -48% | -$536K |
|
1424
Allstate
ALL
$67.6B
| $579K | ﹤0.01% |
10,240
-253,829
| -96% | -$13.6M |
|
|
AXAS
1425
DELISTED
Abraxas Petroleum Corp
AXAS
| $572K | ﹤0.01% |
7,219
-28,167
| -80% | -$1.9M |
|
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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.