We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$26.7B
| $32.4M | 0.17% |
+490,311
| New | +$30.5M |
|
152
Apple
AAPL
$4.97T
| $32.2M | 0.17% |
1,682,184
-2,299,696
| -58% | -$43.7M |
|
|
HSH
153
DELISTED
HILLSHIRE BRANDS CO
HSH
| $31.9M | 0.17% |
855,291
+344,983
| +68% | +$12.4M |
|
154
Crown Castle
CCI
$34.6B
| $31.7M | 0.17% |
429,558
+2,681
| +0.6% | +$197K |
|
|
OUTR
155
DELISTED
OUTERWALL INC
OUTR
| $31.6M | 0.17% |
435,489
+332,312
| +322% | +$22.7M |
|
|
SAVE
156
DELISTED
Spirit Airlines, Inc.
SAVE
| $31M | 0.17% |
521,083
+221,853
| +74% | +$11.6M |
|
|
WBC
157
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.9M | 0.17% |
292,797
+243,297
| +492% | +$23.5M |
|
|
SLXP
158
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $30.8M | 0.17% |
297,286
+228,644
| +333% | +$23.4M |
|
159
AGCO
AGCO
$8.41B
| $30.8M | 0.17% |
+558,304
| New | +$29.9M |
|
160
O'Reilly Automotive
ORLY
$75.1B
| $30.8M | 0.17% |
+3,112,890
| New | +$29.7M |
|
161
Oil States International
OIS
$466M
| $30.7M | 0.16% |
545,683
+165,107
| +43% | +$9.15M |
|
162
Xerox
XRX
$345M
| $30.5M | 0.16% |
1,024,963
+1,004,939
| +5,019% | +$29.4M |
|
163
TechnipFMC
FTI
$28.6B
| $30.4M | 0.16% |
+780,873
| New | +$29.6M |
|
164
DuPont de Nemours
DD
$18.6B
| $30.3M | 0.16% |
246,486
+232,623
| +1,678% | +$27.4M |
|
|
RAD
165
DELISTED
Rite Aid Corporation
RAD
| $30.2M | 0.16% |
241,061
+186,562
| +342% | +$22.7M |
|
166
Northrop Grumman
NOC
$76B
| $30.2M | 0.16% |
244,658
+26,003
| +12% | +$3.08M |
|
|
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.1M | 0.16% |
536,915
-326,518
| -38% | -$17.7M |
|
|
PETM
168
DELISTED
PETSMART INC
PETM
| $30M | 0.16% |
+435,680
| New | +$28.9M |
|
169
Bath & Body Works
BBWI
$3.97B
| $29.9M | 0.16% |
+651,727
| New | +$29.5M |
|
170
O-I Glass
OI
$1.18B
| $29.9M | 0.16% |
883,279
+347,120
| +65% | +$11.5M |
|
171
Moody's
MCO
$83.7B
| $29.8M | 0.16% |
+375,494
| New | +$29.4M |
|
172
Martin Marietta Materials
MLM
$34.2B
| $29.8M | 0.16% |
231,860
-169,287
| -42% | -$19.5M |
|
|
RDC
173
DELISTED
Rowan Companies Plc
RDC
| $29.7M | 0.16% |
881,475
+199,965
| +29% | +$6.54M |
|
174
Allegion
ALLE
$13.5B
| $29.6M | 0.16% |
568,156
-61,284
| -10% | -$3.08M |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $29.6M | 0.16% |
558,125
+214,066
| +62% | +$12.3M |
|
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.