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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 | |
|---|---|---|---|---|---|---|
|
SQI
1426
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $569K | ﹤0.01% |
+21,074
| New | +$597K |
|
|
HWCC
1427
DELISTED
Houston Wire & Cable Company
HWCC
| $566K | ﹤0.01% |
43,117
-24,844
| -37% | -$331K |
|
|
WDR
1428
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $566K | ﹤0.01% |
7,686
-85,684
| -92% | -$5.89M |
|
1429
Shutterstock
SSTK
$223M
| $563K | ﹤0.01% |
+7,754
| New | +$655K |
|
|
TGB
1430
Trekor Metals
TGB
$2.55B
| $562K | ﹤0.01% |
284,931
+68,857
| +32% | +$143K |
|
|
IRE
1431
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $562K | ﹤0.01% |
29,022
-24,098
| -45% | -$441K |
|
1432
NCR Voyix
VYX
$1.19B
| $560K | ﹤0.01% |
+24,955
| New | +$530K |
|
|
CHFN
1433
DELISTED
Charter Financial Corp
CHFN
| $560K | ﹤0.01% |
51,763
-16,463
| -24% | -$176K |
|
1434
American Public Education
APEI
$975M
| $559K | ﹤0.01% |
15,928
-95,263
| -86% | -$3.87M |
|
|
EMKR
1435
DELISTED
Emcore Corp
EMKR
| $556K | ﹤0.01% |
11,019
+3,218
| +41% | +$160K |
|
1436
John B. Sanfilippo & Son
JBSS
$993M
| $554K | ﹤0.01% |
24,074
-1,712
| -7% | -$39.2K |
|
|
CTG
1437
DELISTED
Computer Task Group, Inc.
CTG
| $554K | ﹤0.01% |
+32,618
| New | +$551K |
|
|
BLOX
1438
DELISTED
Infoblox Inc
BLOX
| $554K | ﹤0.01% |
+27,620
| New | +$763K |
|
|
CSFL
1439
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $553K | ﹤0.01% |
50,664
+8,555
| +20% | +$91K |
|
|
DCM
1440
DELISTED
NTT DOCOMO, Inc.
DCM
| $553K | ﹤0.01% |
35,019
-148,258
| -81% | -$2.39M |
|
|
RUTH
1441
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $550K | ﹤0.01% |
45,502
+4,013
| +10% | +$50.8K |
|
1442
iShares MSCI Brazil ETF
EWZ
$9.22B
| $547K | ﹤0.01% |
+12,155
| New | +$499K |
|
1443
Weyerhaeuser
WY
$18.2B
| $546K | ﹤0.01% |
18,615
-1,722,151
| -99% | -$51.8M |
|
1444
ACI Worldwide
ACIW
$5.83B
| $543K | ﹤0.01% |
27,498
-201,894
| -88% | -$4.08M |
|
1445
Alerian MLP ETF
AMLP
$13B
| $543K | ﹤0.01% |
6,145
-851
| -12% | -$74.6K |
|
1446
Vanguard Morningstar Growth ETF
VUG
$225B
| $542K | ﹤0.01% |
+34,800
| New | +$540K |
|
1447
Community Trust Bancorp
CTBI
$1.43B
| $538K | ﹤0.01% |
+14,273
| New | +$532K |
|
1448
ProShares UltraShort S&P500
SDS
$406M
| $538K | ﹤0.01% |
+190
| New | +$567K |
|
1449
MKS Inc
MKSI
$20.9B
| $533K | ﹤0.01% |
+17,855
| New | +$536K |
|
|
TIS
1450
DELISTED
Orchids Paper Products, Inc.
TIS
| $533K | ﹤0.01% |
17,438
+5,046
| +41% | +$162K |
|
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.