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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 | |
|---|---|---|---|---|---|---|
|
ESIO
1576
DELISTED
Electro Scientific Industries
ESIO
| $389K | ﹤0.01% |
39,562
-3,766
| -9% | -$37.6K |
|
1577
Independent Bank Corp
IBCP
$793M
| $388K | ﹤0.01% |
29,854
-7,398
| -20% | -$95.9K |
|
|
LDR
1578
DELISTED
Landauer Inc
LDR
| $388K | ﹤0.01% |
8,544
+4,135
| +94% | +$203K |
|
1579
First Community Bankshares
FCBC
$904M
| $387K | ﹤0.01% |
23,697
-15,396
| -39% | -$252K |
|
|
XXIA
1580
DELISTED
Ixia
XXIA
| $387K | ﹤0.01% |
30,948
-43,451
| -58% | -$556K |
|
|
VVTV
1581
DELISTED
VALUEVISION MEDIA INC
VVTV
| $385K | ﹤0.01% |
79,298
-18,639
| -19% | -$110K |
|
|
OHAI
1582
DELISTED
OHA Investment Corporation
OHAI
| $385K | ﹤0.01% |
57,092
-2,545
| -4% | -$18.9K |
|
1583
Stock Yards Bancorp
SYBT
$2.62B
| $382K | ﹤0.01% |
+18,105
| New | +$362K |
|
|
GUID
1584
DELISTED
Guidance Software, Inc.
GUID
| $382K | ﹤0.01% |
34,571
+8,601
| +33% | +$90.9K |
|
|
FBRC
1585
DELISTED
FBR & Co. Common Stock
FBRC
| $382K | ﹤0.01% |
14,770
-7,668
| -34% | -$198K |
|
1586
Arrow Financial
AROW
$667M
| $381K | ﹤0.01% |
18,980
+261
| +1% | +$5.12K |
|
|
EGIO
1587
DELISTED
Edgio, Inc. Common Stock
EGIO
| $381K | ﹤0.01% |
4,364
-1,800
| -29% | -$153K |
|
1588
Exponent
EXPO
$3.31B
| $380K | ﹤0.01% |
20,256
-118,988
| -85% | -$2.2M |
|
1589
Skywest
SKYW
$4.42B
| $378K | ﹤0.01% |
+29,646
| New | +$388K |
|
1590
Matsons
MATX
$6.28B
| $377K | ﹤0.01% |
15,268
-15,826
| -51% | -$391K |
|
1591
AT&T
T
$162B
| $377K | ﹤0.01% |
+14,221
| New | +$357K |
|
|
PHIIK
1592
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $376K | ﹤0.01% |
8,512
-2,872
| -25% | -$117K |
|
|
ISEE
1593
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $372K | ﹤0.01% |
+10,400
| New | +$351K |
|
|
1594
LyondellBasell Industries
LYB
$19.6B
| $371K | ﹤0.01% |
4,175
-1,748,968
| -100% | -$147M |
|
1595
National Fuel Gas
NFG
$7.87B
| $371K | ﹤0.01% |
+5,301
| New | +$388K |
|
1596
WSFS Financial
WSFS
$4.19B
| $371K | ﹤0.01% |
15,600
-42,474
| -73% | -$1.02M |
|
|
LDL
1597
DELISTED
Lydall, Inc.
LDL
| $368K | ﹤0.01% |
16,107
-8,945
| -36% | -$174K |
|
1598
Capital Southwest
CSWC
$1.49B
| $367K | ﹤0.01% |
28,820
+3,607
| +14% | +$45.8K |
|
1599
Columbus McKinnon
CMCO
$580M
| $366K | ﹤0.01% |
13,644
-37,314
| -73% | -$967K |
|
|
IRC
1600
DELISTED
INLAND REAL ESTATE CORP
IRC
| $365K | ﹤0.01% |
34,513
-5,730
| -14% | -$60K |
|
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.