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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 | |
|---|---|---|---|---|---|---|
1651
Evertec
EVTC
$1.92B
| $320K | ﹤0.01% |
12,980
-178,310
| -93% | -$4.41M |
|
|
LIWA
1652
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $320K | ﹤0.01% |
65,182
+4,737
| +8% | +$25.1K |
|
1653
C&F Financial
CFFI
$273M
| $319K | ﹤0.01% |
9,636
| – | – |
|
1654
J&J Snack Foods
JJSF
$1.48B
| $319K | ﹤0.01% |
+3,321
| New | +$300K |
|
|
THS
1655
DELISTED
Treehouse Foods
THS
| $319K | ﹤0.01% |
+4,425
| New | +$305K |
|
1656
CNA Financial
CNA
$14.5B
| $318K | ﹤0.01% |
+7,435
| New | +$309K |
|
|
IFT
1657
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $318K | ﹤0.01% |
55,324
+2,362
| +4% | +$14K |
|
|
CHU
1658
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $318K | ﹤0.01% |
24,179
-38,264
| -61% | -$503K |
|
1659
eHealth
EHTH
$43.8M
| $317K | ﹤0.01% |
6,248
-39,886
| -86% | -$2.08M |
|
1660
Steel Dynamics
STLD
$37B
| $317K | ﹤0.01% |
+17,814
| New | +$312K |
|
1661
Arthur J. Gallagher & Co
AJG
$63.7B
| $316K | ﹤0.01% |
6,629
-235,536
| -97% | -$11M |
|
|
FSYS
1662
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $315K | ﹤0.01% |
29,331
-19,389
| -40% | -$240K |
|
1663
iShares Mortgage Real Estate ETF
REM
$539M
| $314K | ﹤0.01% |
6,394
-7,842
| -55% | -$387K |
|
|
KMG
1664
DELISTED
KMG Chemicals Inc
KMG
| $313K | ﹤0.01% |
19,956
-323
| -2% | -$5.05K |
|
|
TYC
1665
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $310K | ﹤0.01% |
+6,981
| New | +$305K |
|
1666
Encore Capital Group
ECPG
$2.06B
| $307K | ﹤0.01% |
+6,717
| New | +$324K |
|
1667
First Bancorp
FBNC
$2.64B
| $307K | ﹤0.01% |
16,164
+3,652
| +29% | +$65.2K |
|
1668
Kadant
KAI
$3.83B
| $307K | ﹤0.01% |
8,420
-508
| -6% | -$19.2K |
|
1669
Mesa Laboratories
MLAB
$584M
| $306K | ﹤0.01% |
3,389
+689
| +26% | +$58.5K |
|
1670
Travelzoo
TZOO
$75.9M
| $306K | ﹤0.01% |
13,358
-41,023
| -75% | -$933K |
|
|
CEL
1671
DELISTED
Cellcom Israel, Ltd.
CEL
| $305K | ﹤0.01% |
22,200
-20,454
| -48% | -$263K |
|
|
GNCMA
1672
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $305K | ﹤0.01% |
26,756
-41,957
| -61% | -$444K |
|
|
SPNC
1673
DELISTED
Spectranetics Corp
SPNC
| $305K | ﹤0.01% |
+10,078
| New | +$276K |
|
|
BELFB
1674
Bel Fuse Inc Class B
BELFB
$3.91B
| $304K | ﹤0.01% |
13,878
-7
| -0.1% | -$140 |
|
1675
National Presto Industries
NPK
$967M
| $304K | ﹤0.01% |
+3,893
| New | +$304K |
|
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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.