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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 | |
|---|---|---|---|---|---|---|
1501
Geospace Technologies
GEOS
$94.6M
| $474K | ﹤0.01% |
+7,169
| New | +$550K |
|
1502
Mercer International
MERC
$42.3M
| $473K | ﹤0.01% |
63,125
-2,477
| -4% | -$22.6K |
|
|
LM
1503
DELISTED
Legg Mason, Inc.
LM
| $472K | ﹤0.01% |
9,620
| – | – |
|
1504
Watsco Inc
WSO
$12.7B
| $471K | ﹤0.01% |
4,717
-197,948
| -98% | -$19.1M |
|
1505
Regency Centers
REG
$14.7B
| $470K | ﹤0.01% |
+9,210
| New | +$453K |
|
1506
Astec Industries
ASTE
$1.16B
| $469K | ﹤0.01% |
+10,668
| New | +$421K |
|
1507
Jacobs Solutions
J
$15.9B
| $468K | ﹤0.01% |
8,905
-122,146
| -93% | -$6.29M |
|
|
ZLC
1508
DELISTED
ZALE CORPORATION
ZLC
| $466K | ﹤0.01% |
+22,286
| New | +$403K |
|
1509
Asbury Automotive
ABG
$4.31B
| $465K | ﹤0.01% |
+8,400
| New | +$428K |
|
1510
Sociedad Química y Minera de Chile
SQM
$19.2B
| $464K | ﹤0.01% |
15,038
-393,569
| -96% | -$10.8M |
|
1511
Oppenheimer Holdings
OPY
$1.14B
| $462K | ﹤0.01% |
16,462
+938
| +6% | +$23.8K |
|
|
BRSS
1512
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $462K | ﹤0.01% |
29,275
-13,123
| -31% | -$221K |
|
1513
iShares Russell 2000 ETF
IWM
$81.5B
| $460K | ﹤0.01% |
3,952
-673,398
| -99% | -$77.7M |
|
|
FCRD
1514
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $459K | ﹤0.01% |
33,274
-56,430
| -63% | -$868K |
|
1515
Blackbaud
BLKB
$1.94B
| $458K | ﹤0.01% |
+14,647
| New | +$493K |
|
1516
Mercado Libre
MELI
$95.2B
| $458K | ﹤0.01% |
4,820
| – | – |
|
1517
Artivion
AORT
$1.3B
| $457K | ﹤0.01% |
45,937
-46,175
| -50% | -$473K |
|
|
PSEM
1518
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $455K | ﹤0.01% |
58,094
-9,996
| -15% | -$84.9K |
|
|
CTCT
1519
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $454K | ﹤0.01% |
18,571
-87,006
| -82% | -$2.45M |
|
1520
Nokia
NOK
$51B
| $453K | ﹤0.01% |
61,678
-1,372,274
| -96% | -$10.3M |
|
|
EDE
1521
DELISTED
Empire District Electric
EDE
| $453K | ﹤0.01% |
18,617
+3,995
| +27% | +$92.9K |
|
1522
Cato Corp
CATO
$68.3M
| $451K | ﹤0.01% |
16,663
-62,897
| -79% | -$1.79M |
|
|
SHLM
1523
DELISTED
Schulman (A.) Inc
SHLM
| $450K | ﹤0.01% |
12,429
-65,726
| -84% | -$2.26M |
|
1524
Bank of Marin Bancorp
BMRC
$472M
| $449K | ﹤0.01% |
19,924
+6,800
| +52% | +$150K |
|
|
PTRY
1525
DELISTED
PANTRY INC (THE)
PTRY
| $445K | ﹤0.01% |
29,013
-55,008
| -65% | -$831K |
|
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.