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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
VLY icon
1851
Valley National Bancorp
VLY
$7.9B
$139K ﹤0.01%
13,386
-135,209
-91% -$1.36M
LGTY
1852
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$138K ﹤0.01%
13,638
-7,606
-36% -$77.3K
GTI
1853
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$136K ﹤0.01%
12,446
-236,989
-95% -$2.51M
PCTI
1854
DELISTED
PCTEL, Inc. Common Stock
PCTI
$135K ﹤0.01%
15,446
-14,319
-48% -$124K
ISLE
1855
DELISTED
Isle of Capri Casinos Inc
ISLE
$133K ﹤0.01%
+17,266
New +$148K
AWRE icon
1856
Aware
AWRE
$26M
$131K ﹤0.01%
22,590
– –
LFCR icon
1857
Lifecore Biomedical
LFCR
$166M
$131K ﹤0.01%
11,705
-66
-0.6% -$724
LYTS icon
1858
LSI Industries
LYTS
$859M
$128K ﹤0.01%
15,705
-7,059
-31% -$59.3K
SID icon
1859
Companhia Siderúrgica Nacional
SID
$1.31B
$127K ﹤0.01%
29,156
-458,770
-94% -$2.19M
ICAD
1860
DELISTED
iCAD Inc
ICAD
$124K ﹤0.01%
+13,557
New +$155K
KTCC icon
1861
Key Tronic
KTCC
$42.8M
$124K ﹤0.01%
11,900
-8,561
-42% -$90.5K
AVEO
1862
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$123K ﹤0.01%
8,224
-7,520
-48% -$135K
RSYS
1863
DELISTED
Radisys Corp
RSYS
$122K ﹤0.01%
33,880
-83,407
-71% -$275K
SHOR
1864
DELISTED
ShoreTel, Inc.
SHOR
$120K ﹤0.01%
13,933
-133,286
-91% -$1.15M
DRL
1865
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$120K ﹤0.01%
+13,837
New +$174K
WTSL
1866
DELISTED
WET SEAL INC CL-A
WTSL
$120K ﹤0.01%
90,427
-130,260
-59% -$266K
IBCA
1867
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$118K ﹤0.01%
15,788
-865
-5% -$6.5K
VHI icon
1868
Valhi
VHI
$380M
$117K ﹤0.01%
+1,107
New +$166K
CREG
1869
DELISTED
Smart Powerr
CREG
$115K ﹤0.01%
+3
New +$98.9K
RDI icon
1870
Reading International Class A
RDI
$33.2M
$114K ﹤0.01%
15,546
-2,360
-13% -$17.5K
RICK icon
1871
RCI Hospitality Holdings
RICK
$192M
$114K ﹤0.01%
10,138
-13,841
-58% -$156K
RJI
1872
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$114K ﹤0.01%
+13,316
New +$111K
AVNW icon
1873
Aviat Networks
AVNW
$265M
$113K ﹤0.01%
11,847
-6,406
-35% -$74.7K
WSTL
1874
DELISTED
Westell Technologies Inc
WSTL
$112K ﹤0.01%
7,564
+4,418
+140% +$68.6K
HBIO icon
1875
Harvard Bioscience
HBIO
$27.5M
$111K ﹤0.01%
+2,345
New +$107K
73 74
75
76 77

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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.