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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
CIA icon
1901
Citizens
CIA
$239M
$75K ﹤0.01%
+10,110
New +$73.9K
FBP icon
1902
First Bancorp
FBP
$4.42B
$75K ﹤0.01%
13,890
-242,002
-95% -$1.28M
DWSN icon
1903
Dawson Geophysical
DWSN
$145M
$74K ﹤0.01%
4,358
-8,709
-67% -$168K
FMD
1904
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$74K ﹤0.01%
+12,325
New +$81.1K
PT
1905
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$73K ﹤0.01%
17,034
-40,855
-71% -$183K
DNDN
1906
DELISTED
DENDREON CORPORATION
DNDN
$73K ﹤0.01%
+24,458
New +$72.4K
ENTR
1907
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$71K ﹤0.01%
17,260
-121,811
-88% -$528K
VITC
1908
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$71K ﹤0.01%
10,057
-11,344
-53% -$70.9K
MNTG
1909
DELISTED
M T R GAMING GROUP INC
MNTG
$67K ﹤0.01%
13,065
-2,089
-14% -$10.9K
HTCH
1910
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$65K ﹤0.01%
22,796
+5,551
+32% +$19.6K
CVO
1911
DELISTED
Cenevo, Inc.
CVO
$64K ﹤0.01%
2,650
-404
-13% -$10.8K
ACLS icon
1912
Axcelis
ACLS
$4.01B
$63K ﹤0.01%
7,335
-67,087
-90% -$617K
UNIS
1913
DELISTED
Unilife Corporation
UNIS
$63K ﹤0.01%
1,556
– –
UTSI icon
1914
UTStarcom
UTSI
$23.5M
$61K ﹤0.01%
5,575
-12,101
-68% -$127K
PSHG icon
1915
Performance Shipping
PSHG
$21.6M
– –
0
– –
CBB
1916
DELISTED
Cincinnati Bell Inc.
CBB
$56K ﹤0.01%
3,187
-18,753
-85% -$331K
NG icon
1917
NovaGold Resources
NG
$2.56B
$55K ﹤0.01%
+15,283
New +$52.1K
SGOC
1918
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$55K ﹤0.01%
+16,400
New +$55K
LINC icon
1919
Lincoln Educational Services
LINC
$1.33B
$53K ﹤0.01%
14,132
-84,187
-86% -$373K
GURE
1920
Gulf Resources
GURE
$4.65M
$51K ﹤0.01%
+418
New +$51.1K
HDSN
1921
Hudson Technologies
HDSN
$254M
$50K ﹤0.01%
18,002
-13,360
-43% -$44.4K
RBBN icon
1922
Ribbon Communications
RBBN
$377M
$49K ﹤0.01%
2,884
-21,428
-88% -$356K
FST
1923
DELISTED
FOREST OIL CORPORATION
FST
$48K ﹤0.01%
25,282
-213,880
-89% -$578K
NEWL
1924
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
$48K ﹤0.01%
+12
New +$242K
NTWK icon
1925
NetSol Technologies
NTWK
$51.2M
$47K ﹤0.01%
10,300
-19,388
-65% -$99.6K
75 76
77
78 79

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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.