We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$56.2B
| $38.9M | 0.21% |
578,407
+302,499
| +110% | +$17.4M |
|
127
Genworth Financial
GNW
$3.81B
| $38.8M | 0.21% |
2,186,439
-2,684,720
| -55% | -$43.1M |
|
|
WFT
128
DELISTED
Weatherford International plc
WFT
| $38.4M | 0.21% |
2,213,164
-687,999
| -24% | -$10.5M |
|
129
Flowserve
FLS
$9.63B
| $38.3M | 0.21% |
+488,689
| New | +$37.5M |
|
|
BRCD
130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $38.1M | 0.2% |
3,594,747
+1,306,547
| +57% | +$12.6M |
|
|
DO
131
DELISTED
Diamond Offshore Drilling
DO
| $37.9M | 0.2% |
776,607
+7,377
| +1% | +$364K |
|
132
United Airlines
UAL
$40.1B
| $37.5M | 0.2% |
840,645
-963,434
| -53% | -$43.3M |
|
133
Archrock
AROC
$6.21B
| $36.4M | 0.19% |
829,056
+382,380
| +86% | +$14.3M |
|
134
American Airlines Group
AAL
$10.2B
| $36.3M | 0.19% |
992,781
+52,054
| +6% | +$1.77M |
|
135
Alaska Air
ALK
$5.27B
| $35.9M | 0.19% |
770,328
+724,664
| +1,587% | +$30M |
|
|
GRA
136
DELISTED
W.R. Grace & Co.
GRA
| $35.7M | 0.19% |
360,137
+318,629
| +768% | +$31.4M |
|
137
Nabors Industries
NBR
$1.22B
| $35.5M | 0.19% |
28,766
+18,351
| +176% | +$18.3M |
|
|
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
| $35.3M | 0.19% |
2,149,499
-705,872
| -25% | -$11.5M |
|
139
Canadian Pacific Kansas City
CP
$78.3B
| $35M | 0.19% |
1,161,730
+620,425
| +115% | +$18.8M |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $34.5M | 0.18% |
754,625
+41,056
| +6% | +$1.94M |
|
|
GAP
141
The Gap Inc
GAP
$7.34B
| $34.3M | 0.18% |
855,865
-534,487
| -38% | -$21.6M |
|
142
Yelp
YELP
$1.44B
| $34.1M | 0.18% |
+443,502
| New | +$37.5M |
|
|
JNPR
143
DELISTED
Juniper Networks
JNPR
| $34.1M | 0.18% |
1,324,439
-313,009
| -19% | -$8.17M |
|
|
OPLN
144
Openlane
OPLN
$4.29B
| $33.7M | 0.18% |
2,930,974
-869,514
| -23% | -$9.75M |
|
|
CPN
145
DELISTED
Calpine Corporation
CPN
| $33.2M | 0.18% |
1,589,715
+520,980
| +49% | +$10.2M |
|
146
MBIA
MBI
$274M
| $33.2M | 0.18% |
2,372,762
+1,450,906
| +157% | +$18.5M |
|
|
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
| $33M | 0.18% |
740,261
+637,272
| +619% | +$28.5M |
|
148
Sempra
SRE
$58.6B
| $33M | 0.18% |
+682,702
| New | +$31.7M |
|
|
PRE
149
DELISTED
PARTNERRE LTD
PRE
| $32.6M | 0.17% |
314,684
+70,551
| +29% | +$7.05M |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| $32.6M | 0.17% |
1,414,079
| – | – |
|
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.