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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 | |
|---|---|---|---|---|---|---|
1976
AXT Inc
AXTI
$3.95B
| – | – |
-36,553
| Closed | -$95K |
|
1977
AstraZeneca
AZN
$263B
| – | – |
-116,791
| Closed | -$6.93M |
|
1978
Bank of America
BAC
$435B
| – | – |
-5,276,762
| Closed | -$82.2M |
|
1979
Braskem
BAK
$928M
| – | – |
-29,482
| Closed | -$526K |
|
1980
Baxter International
BAX
$13.5B
| – | – |
-656,745
| Closed | -$24.8M |
|
1981
Brunswick
BC
$5.13B
| – | – |
-16,197
| Closed | -$746K |
|
1982
Boise Cascade
BCC
$2.69B
| – | – |
-115,053
| Closed | -$3.39M |
|
1983
BioCryst Pharmaceuticals
BCRX
$2.28B
| – | – |
-37,043
| Closed | -$281K |
|
1984
Barclays
BCS
$92.7B
| – | – |
-658,703
| Closed | -$11.1M |
|
|
BFIN
1985
DELISTED
BankFinancial
BFIN
| – | – |
-10,085
| Closed | -$93K |
|
|
BGFV
1986
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-119,006
| Closed | -$2.36M |
|
|
BBT
1987
Beacon Financial Corp
BBT
$2.66B
| – | – |
-27,871
| Closed | -$760K |
|
1988
BHP
BHP
$215B
| – | – |
-27,416
| Closed | -$1.58M |
|
1989
Biogen
BIIB
$30B
| – | – |
-19,658
| Closed | -$5.5M |
|
1990
Brookfield Infrastructure Partners
BIP
$19.2B
| – | – |
-126,844
| Closed | -$1.97M |
|
1991
Builders FirstSource
BLDR
$7.15B
| – | – |
-263,675
| Closed | -$1.88M |
|
1992
BOK Financial
BOKF
$8.58B
| – | – |
-5,534
| Closed | -$367K |
|
1993
DMC Global
BOOM
$138M
| – | – |
-34,927
| Closed | -$759K |
|
1994
Broadridge
BR
$17.8B
| – | – |
-71,864
| Closed | -$2.84M |
|
|
BRFS
1995
DELISTED
BRF SA
BRFS
| – | – |
-253,275
| Closed | -$5.29M |
|
1996
Santander
BSBR
$42.5B
| – | – |
-146,636
| Closed | -$857K |
|
1997
Broadwind
BWEN
$93.6M
| – | – |
-31,137
| Closed | -$295K |
|
1998
Beazer Homes USA
BZH
$877M
| – | – |
-28,540
| Closed | -$697K |
|
1999
Caleres
CAL
$431M
| – | – |
-172,498
| Closed | -$4.85M |
|
2000
CBIZ
CBZ
$2.99B
| – | – |
-14,797
| Closed | -$135K |
|
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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.