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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 | |
|---|---|---|---|---|---|---|
1451
StealthGas
GASS
$329M
| $532K | ﹤0.01% |
46,760
+8,470
| +22% | +$88.5K |
|
|
UAM
1452
DELISTED
Universal American Corp
UAM
| $531K | ﹤0.01% |
74,947
-46,392
| -38% | -$329K |
|
1453
United Fire Group
UFCS
$1.34B
| $530K | ﹤0.01% |
+17,469
| New | +$490K |
|
1454
Norfolk Southern
NSC
$75.6B
| $529K | ﹤0.01% |
5,449
| – | – |
|
1455
ePlus
PLUS
$2.45B
| $529K | ﹤0.01% |
37,920
-8,008
| -17% | -$113K |
|
|
ZVO
1456
DELISTED
Zovio Inc. Common Stock
ZVO
| $529K | ﹤0.01% |
35,538
-133,146
| -79% | -$2.3M |
|
1457
Park Aerospace
PKE
$774M
| $527K | ﹤0.01% |
17,658
+1,175
| +7% | +$33.7K |
|
|
VASC
1458
DELISTED
Vascular Solutions Inc
VASC
| $525K | ﹤0.01% |
20,067
-13,382
| -40% | -$333K |
|
|
OME
1459
DELISTED
Omega Protein
OME
| $524K | ﹤0.01% |
43,375
-109,633
| -72% | -$1.26M |
|
1460
The Bancorp
TBBK
$2.96B
| $523K | ﹤0.01% |
27,822
-9,851
| -26% | -$186K |
|
|
CY
1461
DELISTED
Cypress Semiconductor
CY
| $523K | ﹤0.01% |
+50,875
| New | +$515K |
|
|
WIFI
1462
DELISTED
Boingo Wireless, Inc.
WIFI
| $519K | ﹤0.01% |
76,485
-78,357
| -51% | -$494K |
|
1463
ProShares UltraShort Russell2000
TWM
$42.8M
| $518K | ﹤0.01% |
+565
| New | +$538K |
|
|
ALR
1464
DELISTED
AlerisLife Inc
ALR
| $517K | ﹤0.01% |
10,623
-1,435
| -12% | -$81.2K |
|
|
SWFT
1465
DELISTED
Swift Transportation Company
SWFT
| $517K | ﹤0.01% |
+20,920
| New | +$485K |
|
|
TBNK
1466
DELISTED
Territorial Bancorp Inc.
TBNK
| $516K | ﹤0.01% |
23,881
-1,417
| -6% | -$31.7K |
|
1467
BWX Technologies
BWXT
$15.9B
| $514K | ﹤0.01% |
+21,634
| New | +$522K |
|
1468
Marchex
MCHX
$84.2M
| $512K | ﹤0.01% |
+48,700
| New | +$515K |
|
1469
MiMedx Group
MDXG
$622M
| $512K | ﹤0.01% |
+83,532
| New | +$614K |
|
1470
Compass Diversified
CODI
$795M
| $510K | ﹤0.01% |
26,980
-49,474
| -65% | -$914K |
|
|
KEM
1471
DELISTED
KEMET Corporation
KEM
| $510K | ﹤0.01% |
87,649
-36,297
| -29% | -$207K |
|
|
NATL
1472
DELISTED
National Interstate Corporation
NATL
| $507K | ﹤0.01% |
18,905
+9,579
| +103% | +$256K |
|
1473
McGrath RentCorp
MGRC
$2.92B
| $506K | ﹤0.01% |
14,470
-7,244
| -33% | -$260K |
|
1474
Cohu
COHU
$2.31B
| $504K | ﹤0.01% |
47,010
+24,154
| +106% | +$250K |
|
|
GIFI
1475
DELISTED
Gulf Island Fabrication
GIFI
| $501K | ﹤0.01% |
23,217
-3,964
| -15% | -$84.5K |
|
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.