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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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$214B
| $29.4M | 0.16% |
+244,657
| New | +$29.1M |
|
|
DATA
177
DELISTED
Tableau Software, Inc.
DATA
| $29.4M | 0.16% |
386,273
+248,872
| +181% | +$20.9M |
|
|
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
| $29.3M | 0.16% |
+470,952
| New | +$25.8M |
|
179
Fluor
FLR
$6.99B
| $29.1M | 0.16% |
373,866
+307,013
| +459% | +$23.9M |
|
|
CVC
180
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $29M | 0.16% |
1,720,548
+801,226
| +87% | +$13.4M |
|
181
CMS Energy
CMS
$22.7B
| $28.8M | 0.15% |
983,766
+915,065
| +1,332% | +$25.4M |
|
182
Emerson Electric
EMR
$83.3B
| $28.7M | 0.15% |
429,826
+426,548
| +13,012% | +$28.1M |
|
183
Sally Beauty Holdings
SBH
$1.46B
| $28.7M | 0.15% |
1,046,734
+300,650
| +40% | +$8.57M |
|
184
Dick's Sporting Goods
DKS
$17.9B
| $28.5M | 0.15% |
+522,197
| New | +$28.2M |
|
185
Workday
WDAY
$39B
| $28.5M | 0.15% |
311,250
+129,937
| +72% | +$12.4M |
|
186
Yum! Brands
YUM
$43.3B
| $28.4M | 0.15% |
+524,752
| New | +$27.6M |
|
|
RFMD
187
DELISTED
RF MICRO DEVICES INC
RFMD
| $28.4M | 0.15% |
+3,598,765
| New | +$22.1M |
|
|
MBT
188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.8M | 0.15% |
1,591,509
+50,239
| +3% | +$898K |
|
189
Oceaneering
OII
$4.74B
| $27.7M | 0.15% |
385,894
+375,894
| +3,759% | +$26.9M |
|
|
AXE
190
DELISTED
Anixter International Inc
AXE
| $27.6M | 0.15% |
271,742
+235,085
| +641% | +$23M |
|
191
Abercrombie & Fitch
ANF
$4.45B
| $27.5M | 0.15% |
+714,104
| New | +$26.1M |
|
192
Air Products & Chemicals
APD
$66.8B
| $26.9M | 0.14% |
243,915
+125,957
| +107% | +$13.4M |
|
|
TCO
193
DELISTED
Taubman Centers Inc.
TCO
| $26.8M | 0.14% |
378,696
+166,225
| +78% | +$11.3M |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.6M | 0.14% |
348,845
-143,003
| -29% | -$11.2M |
|
|
FSL
195
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $26.6M | 0.14% |
1,088,431
+1,002,817
| +1,171% | +$19.9M |
|
196
Madison Square Garden
MSGS
$9.75B
| $26.2M | 0.14% |
647,884
+200,917
| +45% | +$8.25M |
|
197
Edison International
EIX
$30.3B
| $26.2M | 0.14% |
462,737
-539,103
| -54% | -$26.8M |
|
|
MCRS
198
DELISTED
MICROS SYSTEMS INC
MCRS
| $26.2M | 0.14% |
494,692
+239,376
| +94% | +$13.3M |
|
|
FL
199
DELISTED
Foot Locker
FL
| $26.1M | 0.14% |
556,267
-290,977
| -34% | -$12.1M |
|
200
MidCap Financial Investment
MFIC
$796M
| $25.7M | 0.14% |
1,030,270
+723,110
| +235% | +$18.7M |
|
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.