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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 | |
|---|---|---|---|---|---|---|
|
2151
McDonald's
MCD
$192B
| – | – |
-1,619,225
| Closed | -$157M |
|
2152
Pediatrix Medical
MD
$2.18B
| – | – |
-77,024
| Closed | -$4.11M |
|
2153
Madrigal Pharmaceuticals
MDGL
$10.8B
| – | – |
-422
| Closed | -$77K |
|
2154
Medtronic
MDT
$109B
| – | – |
-209,426
| Closed | -$12M |
|
2155
Methode Electronics
MEI
$496M
| – | – |
-54,216
| Closed | -$1.85M |
|
2156
MetLife
MET
$61.9B
| – | – |
-1,591,191
| Closed | -$76.5M |
|
2157
MannKind Corp
MNKD
$1.21B
| – | – |
-24,990
| Closed | -$651K |
|
|
CALY
2158
Callaway Golf Company
CALY
$3.32B
| – | – |
-350,845
| Closed | -$2.96M |
|
2159
Morningstar
MORN
$7.22B
| – | – |
-15,721
| Closed | -$1.23M |
|
|
MPT
2160
Medical Properties Trust
MPT
$2.77B
| – | – |
-220,079
| Closed | -$2.69M |
|
2161
Morgan Stanley
MS
$331B
| – | – |
-38,019
| Closed | -$1.19M |
|
2162
Microsoft
MSFT
$3.45T
| – | – |
-2,850,748
| Closed | -$107M |
|
2163
ArcelorMittal
MT
$52.9B
| – | – |
-381,761
| Closed | -$15.6M |
|
2164
MasTec
MTZ
$21.1B
| – | – |
-11,833
| Closed | -$388K |
|
2165
Mueller Water Products
MWA
$3.95B
| – | – |
-233,719
| Closed | -$2.19M |
|
2166
Nature's Sunshine
NATR
$354M
| – | – |
-12,390
| Closed | -$215K |
|
2167
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-130,904
| Closed | -$1.22M |
|
2168
Noodles & Co
NDLS
$111M
| – | – |
-722
| Closed | -$207K |
|
2169
National Grid
NGG
$80.4B
| – | – |
-8,892
| Closed | -$560K |
|
2170
Annaly Capital Management
NLY
$17.1B
| – | – |
-1,269,057
| Closed | -$50.6M |
|
2171
NOV
NOV
$6.93B
| – | – |
-322,646
| Closed | -$23.1M |
|
2172
Enpro
NPO
$6.63B
| – | – |
-14,097
| Closed | -$813K |
|
2173
Nu Skin
NUS
$252M
| – | – |
-198,132
| Closed | -$27.4M |
|
2174
Novartis
NVS
$297B
| – | – |
-95,612
| Closed | -$6.89M |
|
2175
NWPX Infrastructure Inc
NWPX
$1.19B
| – | – |
-5,360
| Closed | -$203K |
|
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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.