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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 | |
|---|---|---|---|---|---|---|
|
MSB
1526
Mesabi Trust
MSB
$293M
| $444K | ﹤0.01% |
21,100
-3,157
| -13% | -$66.7K |
|
|
TAST
1527
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $444K | ﹤0.01% |
61,812
+47,686
| +338% | +$321K |
|
|
HELI
1528
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $444K | ﹤0.01% |
+2,003
| New | +$535K |
|
1529
National Healthcare
NHC
$3.48B
| $443K | ﹤0.01% |
7,936
-1,306
| -14% | -$68.4K |
|
1530
FreightCar America
RAIL
$270M
| $443K | ﹤0.01% |
+19,081
| New | +$462K |
|
|
SKH
1531
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $443K | ﹤0.01% |
84,147
+63,564
| +309% | +$300K |
|
|
OB
1532
DELISTED
Onebeacon Insurance Group Ltd
OB
| $439K | ﹤0.01% |
28,395
-9,019
| -24% | -$138K |
|
|
INTX
1533
DELISTED
Intersections, Inc.
INTX
| $437K | ﹤0.01% |
73,976
+1,406
| +2% | +$9.74K |
|
1534
Liberty Global Class A
LBTYA
$3.71B
| $436K | ﹤0.01% |
12,709
-2,123,650
| -99% | -$74.7M |
|
|
EDS
1535
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $435K | ﹤0.01% |
250,000
| – | – |
|
1536
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $433K | ﹤0.01% |
+21,924
| New | +$433K |
|
1537
Mercury Systems
MRCY
$6.35B
| $431K | ﹤0.01% |
32,646
-11,447
| -26% | -$130K |
|
1538
Veru
VERU
$36.3M
| $429K | ﹤0.01% |
5,534
+765
| +16% | +$56.4K |
|
|
SCNB
1539
DELISTED
Suffolk Bancorp
SCNB
| $428K | ﹤0.01% |
19,185
-5,910
| -24% | -$120K |
|
|
CKSW
1540
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $428K | ﹤0.01% |
42,322
-23,281
| -35% | -$219K |
|
1541
Andersons Inc
ANDE
$2.38B
| $427K | ﹤0.01% |
7,203
-106,233
| -94% | -$5.95M |
|
1542
HEICO Corp
HEI
$50.4B
| $427K | ﹤0.01% |
+17,322
| New | +$412K |
|
|
TEN
1543
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $427K | ﹤0.01% |
10,994
-26,902
| -71% | -$940K |
|
1544
UMB Financial
UMBF
$11.2B
| $426K | ﹤0.01% |
+6,574
| New | +$411K |
|
1545
Fresenius Medical Care
FMS
$13.6B
| $425K | ﹤0.01% |
+12,183
| New | +$427K |
|
|
MXWL
1546
DELISTED
Maxwell Technologies Inc
MXWL
| $424K | ﹤0.01% |
32,790
-11,875
| -27% | -$121K |
|
1547
Provident Financial
PROV
$112M
| $423K | ﹤0.01% |
27,433
-20,009
| -42% | -$303K |
|
|
SFE
1548
DELISTED
Safeguard Scientifics, Inc.
SFE
| $423K | ﹤0.01% |
19,077
-46,931
| -71% | -$932K |
|
|
ISSI
1549
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $422K | ﹤0.01% |
27,115
-15,646
| -37% | -$196K |
|
1550
LKQ Corp
LKQ
$5.91B
| $418K | ﹤0.01% |
+15,852
| New | +$443K |
|
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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.