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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 | |
|---|---|---|---|---|---|---|
|
FLNA
1676
Filana Therapeutics
FLNA
$49.8M
| $303K | ﹤0.01% |
7,866
+3,652
| +87% | +$129K |
|
1677
Gyre Therapeutics
GYRE
$681M
| $302K | ﹤0.01% |
81
-67
| -45% | -$248K |
|
|
IQNT
1678
DELISTED
Inteliquent, Inc.
IQNT
| $301K | ﹤0.01% |
+20,724
| New | +$259K |
|
|
TSYS
1679
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $298K | ﹤0.01% |
129,439
+50,043
| +63% | +$114K |
|
1680
Ford
F
$57.5B
| $297K | ﹤0.01% |
19,041
-3,913,602
| -100% | -$60.6M |
|
|
HSII
1681
DELISTED
Heidrick & Struggles
HSII
| $297K | ﹤0.01% |
14,813
-19,208
| -56% | -$356K |
|
1682
KT
KT
$8.75B
| $297K | ﹤0.01% |
21,356
-80,664
| -79% | -$1.12M |
|
1683
First Commonwealth Financial
FCF
$2.2B
| $293K | ﹤0.01% |
32,371
-153,271
| -83% | -$1.31M |
|
1684
Seneca Foods Class A
SENEA
$1.15B
| $293K | ﹤0.01% |
9,302
-700
| -7% | -$21.1K |
|
|
CJES
1685
DELISTED
C&J ENERGY SVCS LTD
CJES
| $292K | ﹤0.01% |
10,010
-26,445
| -73% | -$652K |
|
1686
CEMIG Preferred Shares
CIG
$6.24B
| $291K | ﹤0.01% |
83,894
-1,360,206
| -94% | -$4M |
|
1687
Colliers International
CIGI
$5.08B
| $291K | ﹤0.01% |
10,497
-1,668
| -14% | -$43.1K |
|
|
MIC
1688
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $291K | ﹤0.01% |
5,075
-30,761
| -86% | -$1.68M |
|
|
AUD
1689
DELISTED
Audacy, Inc.
AUD
| $290K | ﹤0.01% |
28,825
+15,818
| +122% | +$159K |
|
|
USAP
1690
DELISTED
Universal Stainless & Alloy
USAP
| $289K | ﹤0.01% |
8,561
-4,508
| -34% | -$154K |
|
1691
CSX Corp
CSX
$92.3B
| $287K | ﹤0.01% |
+29,733
| New | +$276K |
|
|
OPLK
1692
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $287K | ﹤0.01% |
16,026
-1,697
| -10% | -$30.1K |
|
|
CB
1693
DELISTED
CHUBB CORPORATION
CB
| $286K | ﹤0.01% |
+3,199
| New | +$280K |
|
|
ARX
1694
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $285K | ﹤0.01% |
34,343
-46,326
| -57% | -$357K |
|
|
SCLN
1695
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $284K | ﹤0.01% |
62,349
-64,309
| -51% | -$311K |
|
|
STCN
1696
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $283K | ﹤0.01% |
7,200
-550
| -7% | -$25.5K |
|
|
WRI
1697
DELISTED
Weingarten Realty Investors
WRI
| $283K | ﹤0.01% |
9,418
-20,104
| -68% | -$594K |
|
|
HLSS
1698
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $282K | ﹤0.01% |
13,065
-143,567
| -92% | -$3.06M |
|
|
DCOM
1699
DELISTED
Dime Community Bancshares
DCOM
| $282K | ﹤0.01% |
16,618
-18,383
| -53% | -$307K |
|
1700
NN Inc
NNBR
$279M
| $281K | ﹤0.01% |
14,248
-58,482
| -80% | -$1.11M |
|
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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.