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 | |
|---|---|---|---|---|---|---|
1801
Ingles Markets
IMKTA
$1.71B
| $212K | ﹤0.01% |
8,891
-22,283
| -71% | -$549K |
|
1802
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $212K | ﹤0.01% |
+5,701
| New | +$211K |
|
|
WLT
1803
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $212K | ﹤0.01% |
+27,949
| New | +$308K |
|
1804
Vaalco Energy
EGY
$570M
| $210K | ﹤0.01% |
24,572
+6,072
| +33% | +$40.8K |
|
|
CARB
1805
DELISTED
Carbonite Inc
CARB
| $209K | ﹤0.01% |
20,547
-8,755
| -30% | -$96.4K |
|
|
SI
1806
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $207K | ﹤0.01% |
1,530
-2,167
| -59% | -$284K |
|
1807
Check Point Software Technologies
CHKP
$13B
| $206K | ﹤0.01% |
3,052
-75,905
| -96% | -$5.02M |
|
|
SHI
1808
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $206K | ﹤0.01% |
7,988
-1,465
| -15% | -$41.6K |
|
|
BNCL
1809
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $206K | ﹤0.01% |
17,239
-48,708
| -74% | -$535K |
|
|
PTNR
1810
DELISTED
Partner Communications
PTNR
| $205K | ﹤0.01% |
22,902
-36,123
| -61% | -$321K |
|
1811
Barrett Business Services
BBSI
$959M
| $204K | ﹤0.01% |
13,740
-41,516
| -75% | -$772K |
|
1812
GSI Technology
GSIT
$215M
| $204K | ﹤0.01% |
29,476
+5,931
| +25% | +$40.3K |
|
1813
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $203K | ﹤0.01% |
4,926
-22,758
| -82% | -$932K |
|
|
VOCS
1814
DELISTED
VOCUS INC
VOCS
| $203K | ﹤0.01% |
15,195
-56,277
| -79% | -$720K |
|
1815
Hyster-Yale Materials Handling
HY
$599M
| $202K | ﹤0.01% |
+2,072
| New | +$195K |
|
1816
Invesco Mortgage Capital
IVR
$759M
| $201K | ﹤0.01% |
1,226
-52,574
| -98% | -$8.5M |
|
1817
Philips
PHG
$25.7B
| $201K | ﹤0.01% |
+8,244
| New | +$202K |
|
1818
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $199K | ﹤0.01% |
+10,517
| New | +$180K |
|
|
FFNW
1819
DELISTED
First Financial Northwest, Inc
FFNW
| $194K | ﹤0.01% |
19,067
-24,144
| -56% | -$251K |
|
1820
Arcos Dorados Holdings
ARCO
$1.72B
| $193K | ﹤0.01% |
19,723
-170,125
| -90% | -$1.59M |
|
1821
Ezcorp Inc
EZPW
$1.83B
| $193K | ﹤0.01% |
17,900
-325,817
| -95% | -$3.82M |
|
|
EXAS
1822
DELISTED
Exact Sciences
EXAS
| $191K | ﹤0.01% |
13,487
+1,787
| +15% | +$24.1K |
|
1823
NatWest
NWG
$75.4B
| $191K | ﹤0.01% |
+17,065
| New | +$205K |
|
|
AMED
1824
DELISTED
Amedisys
AMED
| $188K | ﹤0.01% |
12,623
-82,122
| -87% | -$1.26M |
|
1825
New York Times
NYT
$12.1B
| $188K | ﹤0.01% |
+10,942
| New | +$169K |
|
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.