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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 | |
|---|---|---|---|---|---|---|
|
SVM
1476
Silvercorp Metals
SVM
$2.07B
| $501K | ﹤0.01% |
257,154
+92,784
| +56% | +$231K |
|
1477
HP
HPQ
$24.9B
| $498K | ﹤0.01% |
33,911
-5,070,032
| -99% | -$68.2M |
|
1478
ProShares UltraShort Euro
EUO
$34.8M
| $497K | ﹤0.01% |
+29,354
| New | +$503K |
|
1479
Immersion
IMMR
$251M
| $497K | ﹤0.01% |
47,092
-69,295
| -60% | -$777K |
|
1480
iShares Russell 2000 Value ETF
IWN
$14.5B
| $497K | ﹤0.01% |
4,932
-116,095
| -96% | -$11.4M |
|
|
WNS
1481
DELISTED
WNS Holdings
WNS
| $497K | ﹤0.01% |
27,602
| – | – |
|
|
COCO
1482
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $497K | ﹤0.01% |
360,203
-237,461
| -40% | -$358K |
|
|
PVTB
1483
DELISTED
PrivateBancorp Inc
PVTB
| $495K | ﹤0.01% |
16,217
-225,407
| -93% | -$6.54M |
|
1484
ProShares UltraShort Dow 30
DXD
$39.4M
| $493K | ﹤0.01% |
+905
| New | +$516K |
|
1485
Jakks Pacific
JAKK
$301M
| $493K | ﹤0.01% |
+6,817
| New | +$447K |
|
|
DWSN
1486
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $493K | ﹤0.01% |
17,596
-9,975
| -36% | -$307K |
|
|
IVC
1487
DELISTED
Invacare Corporation
IVC
| $491K | ﹤0.01% |
25,723
-93,036
| -78% | -$1.91M |
|
1488
Middlesex Water
MSEX
$1.08B
| $490K | ﹤0.01% |
22,441
-7,824
| -26% | -$160K |
|
|
ATRI
1489
DELISTED
Atrion Corp
ATRI
| $489K | ﹤0.01% |
1,598
-700
| -30% | -$204K |
|
1490
Merit Medical Systems
MMSI
$5.08B
| $486K | ﹤0.01% |
33,955
-116,284
| -77% | -$1.73M |
|
|
NSTG
1491
DELISTED
NanoString Technologies, Inc.
NSTG
| $486K | ﹤0.01% |
+23,555
| New | +$449K |
|
|
GTS
1492
DELISTED
Triple-S Management Corporation
GTS
| $486K | ﹤0.01% |
31,637
-68,134
| -68% | -$1.13M |
|
1493
Scotiabank
BNS
$107B
| $485K | ﹤0.01% |
+8,995
| New | +$481K |
|
1494
Canadian Natural Resources
CNQ
$99.4B
| $484K | ﹤0.01% |
26,115
-2,185,388
| -99% | -$36.9M |
|
1495
NETSCOUT
NTCT
$2.96B
| $482K | ﹤0.01% |
12,847
-33,107
| -72% | -$1.17M |
|
|
RST
1496
DELISTED
ROSETTA STONE INC
RST
| $482K | ﹤0.01% |
42,950
-16,951
| -28% | -$195K |
|
1497
Kelly Services Class A
KELYA
$514M
| $480K | ﹤0.01% |
+20,266
| New | +$494K |
|
1498
Howard Hughes
HHH
$3.81B
| $479K | ﹤0.01% |
3,520
-55,782
| -94% | -$7.01M |
|
|
ENZY
1499
DELISTED
Enzymotec Ltd
ENZY
| $478K | ﹤0.01% |
+21,705
| New | +$575K |
|
1500
Walker & Dunlop
WD
$1.71B
| $475K | ﹤0.01% |
29,024
-14,676
| -34% | -$230K |
|
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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.