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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 | |
|---|---|---|---|---|---|---|
1701
Northern Oil and Gas
NOG
$2.22B
| $281K | ﹤0.01% |
+1,927
| New | +$279K |
|
|
AHRT
1702
AH Realty Trust
AHRT
$539M
| $280K | ﹤0.01% |
27,899
+17,009
| +156% | +$165K |
|
1703
Exelixis
EXEL
$14.1B
| $280K | ﹤0.01% |
+79,038
| New | +$538K |
|
1704
Mitsubishi UFJ Financial
MUFG
$246B
| $280K | ﹤0.01% |
50,662
-693,611
| -93% | -$4.14M |
|
1705
Hurco Companies Inc
HURC
$139M
| $278K | ﹤0.01% |
10,415
-1,690
| -14% | -$43K |
|
|
OCLR
1706
DELISTED
Oclaro Inc.
OCLR
| $278K | ﹤0.01% |
89,628
+7,881
| +10% | +$22.1K |
|
|
NCFT
1707
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $278K | ﹤0.01% |
+16,400
| New | +$283K |
|
1708
Financial Institutions
FISI
$841M
| $277K | ﹤0.01% |
12,028
-4,067
| -25% | -$90.5K |
|
|
STKL
1709
DELISTED
SunOpta
STKL
| $277K | ﹤0.01% |
+23,428
| New | +$235K |
|
|
LMIA
1710
DELISTED
LMI Aerospace Inc
LMIA
| $277K | ﹤0.01% |
+19,593
| New | +$280K |
|
|
BTH
1711
DELISTED
BLYTH,INC
BTH
| $277K | ﹤0.01% |
+25,861
| New | +$253K |
|
1712
Mine Safety
MSA
$7.45B
| $276K | ﹤0.01% |
+4,841
| New | +$254K |
|
|
BKMU
1713
DELISTED
Bank Mutual Corp
BKMU
| $276K | ﹤0.01% |
43,409
-19,690
| -31% | -$132K |
|
|
EQU
1714
DELISTED
EQUAL ENERGY LTD COM
EQU
| $275K | ﹤0.01% |
59,955
-4,172
| -7% | -$21.7K |
|
|
GMAN
1715
DELISTED
Gordmans Stores, Inc.
GMAN
| $275K | ﹤0.01% |
50,340
-16,753
| -25% | -$114K |
|
|
MSCC
1716
DELISTED
Microsemi Corp
MSCC
| $274K | ﹤0.01% |
10,936
-1,593
| -13% | -$38.4K |
|
1717
MIND Technology
MIND
$47.9M
| $273K | ﹤0.01% |
1,960
-1,720
| -47% | -$260K |
|
|
PFC
1718
DELISTED
Premier Financial Corp. Common Stock
PFC
| $273K | ﹤0.01% |
20,142
| – | – |
|
1719
The Ensign Group
ENSG
$10.3B
| $271K | ﹤0.01% |
24,317
-43,602
| -64% | -$466K |
|
|
ARNA
1720
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $271K | ﹤0.01% |
4,302
+3,188
| +286% | +$212K |
|
1721
Ampco-Pittsburgh
AP
$183M
| $270K | ﹤0.01% |
14,301
-12,389
| -46% | -$232K |
|
1722
Powell Industries
POWL
$7.7B
| $270K | ﹤0.01% |
12,522
-5,517
| -31% | -$119K |
|
1723
Simmons First National
SFNC
$3.48B
| $267K | ﹤0.01% |
+14,290
| New | +$257K |
|
|
RTEC
1724
DELISTED
Rudolph Technologies Inc
RTEC
| $267K | ﹤0.01% |
23,344
-17,551
| -43% | -$200K |
|
|
LFC
1725
DELISTED
China Life Insurance Company Ltd.
LFC
| $265K | ﹤0.01% |
18,819
-222,222
| -92% | -$3.11M |
|
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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.