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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 | |
|---|---|---|---|---|---|---|
|
TREC
1726
DELISTED
Trecora Resources
TREC
| $264K | ﹤0.01% |
24,348
-18,177
| -43% | -$217K |
|
|
HRG
1727
DELISTED
HRG Group, Inc.
HRG
| $264K | ﹤0.01% |
+21,560
| New | +$254K |
|
1728
Century Casinos
CNTY
$37.4M
| $262K | ﹤0.01% |
36,500
+25,046
| +219% | +$163K |
|
|
WEB
1729
DELISTED
Web.com Group, Inc.
WEB
| $262K | ﹤0.01% |
7,691
-129,117
| -94% | -$4.41M |
|
1730
Carnival Corporation Ltd
CCL
$39.2B
| $261K | ﹤0.01% |
6,903
-156,573
| -96% | -$6.21M |
|
1731
Primerica
PRI
$9.9B
| $261K | ﹤0.01% |
5,535
-15,965
| -74% | -$710K |
|
|
XOXO
1732
DELISTED
Xo Group Inc
XOXO
| $260K | ﹤0.01% |
25,703
-30,725
| -54% | -$379K |
|
|
FMI
1733
DELISTED
Foundation Medicine, Inc.
FMI
| $259K | ﹤0.01% |
+8,000
| New | +$260K |
|
1734
D.R. Horton
DHI
$40.9B
| $258K | ﹤0.01% |
+11,900
| New | +$269K |
|
|
TRST
1735
Trustco Bank Corp NY
TRST
$981M
| $258K | ﹤0.01% |
7,334
-12,758
| -63% | -$435K |
|
|
EMCI
1736
DELISTED
EMC INS Group Inc
EMCI
| $258K | ﹤0.01% |
10,892
+888
| +9% | +$18.1K |
|
|
NSPH
1737
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $258K | ﹤0.01% |
5,999
+4,022
| +203% | +$190K |
|
|
CNOB
1738
DELISTED
CONNECTONE BANCORP INC
CNOB
| $258K | ﹤0.01% |
+5,265
| New | +$238K |
|
|
ZAGG
1739
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $257K | ﹤0.01% |
55,737
+35,622
| +177% | +$155K |
|
|
FXCB
1740
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $257K | ﹤0.01% |
15,279
-3,581
| -19% | -$61.4K |
|
1741
Progressive
PGR
$122B
| $254K | ﹤0.01% |
+10,492
| New | +$255K |
|
1742
NACCO Industries
NC
$358M
| $252K | ﹤0.01% |
20,292
-6,154
| -23% | -$80.7K |
|
1743
York Water
YORW
$500M
| $252K | ﹤0.01% |
+12,350
| New | +$252K |
|
|
FRNK
1744
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $251K | ﹤0.01% |
12,863
-2,839
| -18% | -$55.2K |
|
1745
iShares US Basic Materials ETF
IYM
$1.18B
| $250K | ﹤0.01% |
3,000
-600
| -17% | -$48.5K |
|
1746
Vishay Precision Group
VPG
$1.23B
| $250K | ﹤0.01% |
14,364
-13,563
| -49% | -$217K |
|
|
SAPE
1747
DELISTED
SAPIENT CORP
SAPE
| $250K | ﹤0.01% |
14,694
-345,057
| -96% | -$5.79M |
|
|
SHLO
1748
DELISTED
Shiloh Industries Inc
SHLO
| $249K | ﹤0.01% |
14,000
-21,645
| -61% | -$372K |
|
1749
Lloyds Banking Group
LYG
$90.6B
| $247K | ﹤0.01% |
48,561
-15,503
| -24% | -$84.1K |
|
|
IVAC
1750
DELISTED
Intevac Inc
IVAC
| $247K | ﹤0.01% |
25,537
-26,413
| -51% | -$212K |
|
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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.