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Two Sigma Investments

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
Cap. Flow
+$56.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$170M
2
WYNN icon
Wynn Resorts
WYNN
+$169M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$162M
4
META icon
Meta Platforms (Facebook)
META
+$143M
5
DTV
DIRECTV COM STK (DE)
DTV
+$127M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
LYB icon
LyondellBasell Industries
LYB
+$147M
4
APC
Anadarko Petroleum
APC
+$125M
5
LLY icon
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
RC
1601
Ready Capital
RC
$276M
$364K ﹤0.01%
21,843
-2,901
-12% -$49.3K
EXAC
1602
DELISTED
Exactech Inc
EXAC
$363K ﹤0.01%
16,060
-2,923
-15% -$67.8K
DSPG
1603
DELISTED
DSP Group Inc
DSPG
$361K ﹤0.01%
41,765
-8,543
-17% -$77.6K
NATI
1604
DELISTED
National Instruments Corp
NATI
$360K ﹤0.01%
12,536
-94,071
-88% -$2.8M
XRM
1605
DELISTED
Xerium Technologies Inc (new)
XRM
$360K ﹤0.01%
22,420
-21,372
-49% -$348K
WHF icon
1606
WhiteHorse Finance
WHF
$140M
$359K ﹤0.01%
25,549
+1,347
+6% +$19.6K
DGII icon
1607
Digi International
DGII
$2.65B
$358K ﹤0.01%
35,304
-27,704
-44% -$292K
LCUT icon
1608
Lifetime Brands
LCUT
$195M
$358K ﹤0.01%
20,082
+6,937
+53% +$113K
AIMC
1609
DELISTED
Altra Industrial Motion Corp
AIMC
$358K ﹤0.01%
10,026
-53,605
-84% -$1.83M
MGIC
1610
DELISTED
Magic Software Enterprises
MGIC
$356K ﹤0.01%
44,184
+4,247
+11% +$35K
OLP
1611
One Liberty Properties
OLP
$531M
$356K ﹤0.01%
16,732
-6,234
-27% -$134K
ELNK
1612
DELISTED
EarthLink Holdings Corp.
ELNK
$356K ﹤0.01%
+98,528
New +$421K
MONT
1613
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$356K ﹤0.01%
+17,800
New +$347K
UHT
1614
Universal Health Realty Income Trust
UHT
$592M
$354K ﹤0.01%
8,383
-10,265
-55% -$431K
ISS
1615
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$354K ﹤0.01%
69,956
-76,227
-52% -$393K
GSOL
1616
DELISTED
Global Sources Ltd
GSOL
$352K ﹤0.01%
39,304
+18,843
+92% +$138K
RBCAA icon
1617
Republic Bancorp
RBCAA
$1.95B
$351K ﹤0.01%
15,520
+802
+5% +$18.9K
WINA icon
1618
Winmark
WINA
$1.25B
$351K ﹤0.01%
4,647
-2,437
-34% -$198K
LDRH
1619
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$351K ﹤0.01%
+10,227
New +$303K
NSM
1620
DELISTED
Nationstar Mortgage Holdings
NSM
$350K ﹤0.01%
10,784
– –
WNEB icon
1621
Western New England Bancorp
WNEB
$263M
$347K ﹤0.01%
46,579
-5,294
-10% -$39.5K
VSEC icon
1622
VSE Corp
VSEC
$5.81B
$346K ﹤0.01%
13,136
-3,856
-23% -$91.5K
RGP icon
1623
Resources Connection
RGP
$153M
$344K ﹤0.01%
24,351
-31,513
-56% -$444K
TSC
1624
DELISTED
TriState Capital Holdings, Inc.
TSC
$344K ﹤0.01%
+24,216
New +$330K
UFPT icon
1625
UFP Technologies
UFPT
$2.07B
$340K ﹤0.01%
13,964
-3,693
-21% -$94K
63 64
65
66 67

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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.