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Two Sigma Investments

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
Cap. Flow
+$56.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$170M
2
WYNN icon
Wynn Resorts
WYNN
+$169M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$162M
4
META icon
Meta Platforms (Facebook)
META
+$143M
5
DTV
DIRECTV COM STK (DE)
DTV
+$127M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
LYB icon
LyondellBasell Industries
LYB
+$147M
4
APC
Anadarko Petroleum
APC
+$125M
5
LLY icon
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
NI icon
1776
NiSource
NI
$21.3B
$230K ﹤0.01%
16,492
-219,974
-93% -$2.97M
GLPW
1777
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$230K ﹤0.01%
11,601
+1,567
+16% +$29.1K
EZCH
1778
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$230K ﹤0.01%
9,069
-21,537
-70% -$551K
NKY
1779
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$229K ﹤0.01%
+13,401
New +$231K
TVIX
1780
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
SJT
1781
San Juan Basin Royalty Trust
SJT
$113M
$228K ﹤0.01%
+12,900
New +$224K
SPHB icon
1782
Invesco S&P 500 High Beta ETF
SPHB
$994M
$227K ﹤0.01%
+7,307
New +$223K
ELRC
1783
DELISTED
ELECTRO RENT CORP
ELRC
$227K ﹤0.01%
12,919
-1,683
-12% -$29.9K
CTO
1784
CTO Realty Growth
CTO
$827M
$226K ﹤0.01%
+20,686
New +$203K
HMN icon
1785
Horace Mann Educators
HMN
$2.09B
$225K ﹤0.01%
7,782
-44,726
-85% -$1.29M
ASX icon
1786
ASE Group
ASX
$80.7B
$224K ﹤0.01%
40,340
-200,535
-83% -$983K
NMR icon
1787
Nomura Holdings
NMR
$28B
$224K ﹤0.01%
34,837
-177,785
-84% -$1.24M
SLV icon
1788
iShares Silver Trust
SLV
$28B
$224K ﹤0.01%
+11,744
New +$231K
DHIL
1789
DELISTED
Diamond Hill
DHIL
$223K ﹤0.01%
1,700
-1,100
-39% -$131K
ING icon
1790
ING
ING
$101B
$222K ﹤0.01%
15,545
– –
TCBI icon
1791
Texas Capital Bancshares
TCBI
$4.4B
$222K ﹤0.01%
+3,419
New +$211K
MBWM icon
1792
Mercantile Bank Corp
MBWM
$1.05B
$220K ﹤0.01%
10,674
-3,200
-23% -$66K
IRG
1793
DELISTED
Ignite Restaurant Group, Inc.
IRG
$219K ﹤0.01%
+15,545
New +$203K
SIGM
1794
DELISTED
Sigma Designs Inc
SIGM
$217K ﹤0.01%
45,524
+4,096
+10% +$20.1K
MAA icon
1795
Mid-America Apartment Communities
MAA
$15.5B
$215K ﹤0.01%
+3,151
New +$207K
BT
1796
DELISTED
BT Group plc (ADR)
BT
$215K ﹤0.01%
+6,736
New +$218K
FUBC
1797
DELISTED
1st United Bancorp (Florida)
FUBC
$214K ﹤0.01%
27,929
-8,433
-23% -$64K
SRL icon
1798
Scully Royalty
SRL
$86.8M
$213K ﹤0.01%
5,364
-21,431
-80% -$822K
PKD
1799
DELISTED
Parker Drilling Company
PKD
$213K ﹤0.01%
1,999
-12,713
-86% -$1.45M
HPY
1800
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$213K ﹤0.01%
5,142
– –
70 71
72
73 74

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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.