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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 | |
|---|---|---|---|---|---|---|
1626
Cracker Barrel
CBRL
$1.29B
| $339K | ﹤0.01% |
+3,488
| New | +$352K |
|
|
FAZ
1627
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $339K | ﹤0.01% |
+17,383
| New | +$339K |
|
1628
Culp Inc
CULP
$44.2M
| $338K | ﹤0.01% |
17,103
-3,708
| -18% | -$73.7K |
|
1629
Stepan Co
SCL
$1.44B
| $337K | ﹤0.01% |
+5,219
| New | +$327K |
|
|
SLAI
1630
DELISTED
SOLAI Ltd ADS
SLAI
| $336K | ﹤0.01% |
+130
| New | +$375K |
|
1631
Gilead Sciences
GILD
$163B
| $336K | ﹤0.01% |
4,748
-50,151
| -91% | -$3.93M |
|
|
STBZ
1632
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $336K | ﹤0.01% |
19,000
-34,449
| -64% | -$600K |
|
1633
CEVA Inc
CEVA
$927M
| $334K | ﹤0.01% |
+19,024
| New | +$327K |
|
|
CTIC
1634
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $331K | ﹤0.01% |
9,741
+3,526
| +57% | +$120K |
|
1635
New Mountain Finance
NMFC
$683M
| $330K | ﹤0.01% |
22,691
-65,129
| -74% | -$967K |
|
|
MODN
1636
DELISTED
MODEL N, INC.
MODN
| $330K | ﹤0.01% |
+32,645
| New | +$363K |
|
|
AAV
1637
DELISTED
Advantage Oil & Gas Ltd
AAV
| $330K | ﹤0.01% |
66,944
+51,384
| +330% | +$214K |
|
1638
ITT
ITT
$17.7B
| $329K | ﹤0.01% |
7,691
-41,101
| -84% | -$1.75M |
|
1639
Sun Life Financial
SLF
$45.7B
| $328K | ﹤0.01% |
9,472
-337,130
| -97% | -$11.6M |
|
|
DFZ
1640
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $328K | ﹤0.01% |
17,347
-2,318
| -12% | -$43.1K |
|
1641
iShares MSCI Australia ETF
EWA
$1.41B
| $326K | ﹤0.01% |
12,609
+778
| +7% | +$19K |
|
1642
Lakeland Financial Corp
LKFN
$1.56B
| $322K | ﹤0.01% |
+12,014
| New | +$305K |
|
1643
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $322K | ﹤0.01% |
9,896
-134,204
| -93% | -$4.36M |
|
|
CSR
1644
Centerspace
CSR
$932M
| $321K | ﹤0.01% |
+3,571
| New | +$307K |
|
1645
Great Southern Bancorp
GSBC
$886M
| $321K | ﹤0.01% |
+10,696
| New | +$309K |
|
1646
Telephone and Data Systems
TDS
$3.92B
| $321K | ﹤0.01% |
12,283
-201,605
| -94% | -$5.13M |
|
|
WSR
1647
DELISTED
Whitestone REIT
WSR
| $321K | ﹤0.01% |
22,217
-21,651
| -49% | -$303K |
|
|
JCP
1648
DELISTED
J.C. Penney Company, Inc.
JCP
| $321K | ﹤0.01% |
37,202
-122,799
| -77% | -$887K |
|
|
SUPX
1649
DELISTED
SUPERTEX INC
SUPX
| $321K | ﹤0.01% |
9,740
-16,893
| -63% | -$506K |
|
1650
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $320K | ﹤0.01% |
+6,752
| New | +$322K |
|
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.