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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
TNAV
1876
DELISTED
Telenav Inc.
TNAV
$111K ﹤0.01%
18,683
-229
-1% -$1.41K
BSTG
1877
DELISTED
Biostage, Inc. Common Stock
BSTG
$111K ﹤0.01%
+12,233
New +$72.5K
HNRG icon
1878
Hallador Energy
HNRG
$670M
$109K ﹤0.01%
12,701
-17
-0.1% -$139
XCO
1879
DELISTED
Exco Resources
XCO
$109K ﹤0.01%
+1,300
New +$100K
RNWK
1880
DELISTED
RealNetworks Inc
RNWK
$108K ﹤0.01%
14,262
-11,571
-45% -$87.2K
FOLD
1881
DELISTED
Amicus Therapeutics
FOLD
$106K ﹤0.01%
51,345
+32,587
+174% +$81.5K
TNK icon
1882
Teekay Tankers
TNK
$2.75B
$104K ﹤0.01%
+3,657
New +$114K
ORBC
1883
DELISTED
ORBCOMM, Inc.
ORBC
$104K ﹤0.01%
+15,123
New +$108K
EVOL
1884
DELISTED
Evolving Systems, Inc.
EVOL
$104K ﹤0.01%
+11,514
New +$109K
UONEK icon
1885
Urban One Class D
UONEK
$22.8M
$103K ﹤0.01%
+2,164
New +$109K
SPRT
1886
DELISTED
support.com, Inc.
SPRT
$102K ﹤0.01%
13,432
-19,385
-59% -$162K
TWGP
1887
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$102K ﹤0.01%
+37,729
New +$102K
MXL icon
1888
MaxLinear
MXL
$6.06B
$100K ﹤0.01%
10,592
-12,241
-54% -$122K
SYNC
1889
DELISTED
Synacor, Inc.
SYNC
$100K ﹤0.01%
40,645
+5,686
+16% +$14.6K
STRL icon
1890
Sterling Infrastructure
STRL
$18.3B
$97K ﹤0.01%
11,207
-13,431
-55% -$136K
ACW
1891
DELISTED
Accuride Corp
ACW
$92K ﹤0.01%
20,694
-5,038
-20% -$21.2K
SNBC
1892
DELISTED
Sun Bancorp Inc
SNBC
$91K ﹤0.01%
5,440
-6,523
-55% -$110K
CWST icon
1893
Casella Waste Systems
CWST
$5.71B
$90K ﹤0.01%
17,656
-105,478
-86% -$563K
NGD
1894
DELISTED
New Gold Inc
NGD
$90K ﹤0.01%
18,500
-745,460
-98% -$4.3M
SHYF
1895
DELISTED
The Shyft Group
SHYF
$90K ﹤0.01%
17,351
-3,235
-16% -$18.8K
ALBO
1896
DELISTED
Albireo Pharma Inc
ALBO
$88K ﹤0.01%
1,078
-2,270
-68% -$207K
DFBG
1897
DELISTED
Differential Brands Group Inc
DFBG
$86K ﹤0.01%
2,402
+663
+38% +$24.8K
BTM
1898
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$83K ﹤0.01%
+62,201
New +$83K
DGAZ
1899
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$81K ﹤0.01%
+224
New +$108K
RLH
1900
DELISTED
Red Lions Hotel Corporation
RLH
$79K ﹤0.01%
13,600
-40,058
-75% -$235K
74 75
76
77 78

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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.