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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 | |
|---|---|---|---|---|---|---|
2176
Nexstar Media Group
NXST
$5.82B
| – | – |
-19,700
| Closed | -$1.1M |
|
2177
OceanFirst Financial
OCFC
$1.68B
| – | – |
-12,217
| Closed | -$210K |
|
|
ODP
2178
DELISTED
ODP
ODP
| – | – |
-48,984
| Closed | -$2.59M |
|
2179
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-9,600
| Closed | -$791K |
|
2180
Universal Display
OLED
$3.68B
| – | – |
-14,703
| Closed | -$505K |
|
2181
Omnicell
OMCL
$1.61B
| – | – |
-14,969
| Closed | -$382K |
|
2182
Oracle
ORCL
$374B
| – | – |
-1,287,743
| Closed | -$49.3M |
|
2183
Oshkosh
OSK
$8.79B
| – | – |
-206,752
| Closed | -$10.4M |
|
2184
Ovintiv
OVV
$17.3B
| – | – |
-262,700
| Closed | -$23.7M |
|
2185
Pan American Silver
PAAS
$18.2B
| – | – |
-211,189
| Closed | -$2.47M |
|
|
PBPB
2186
DELISTED
Potbelly
PBPB
| – | – |
-123,862
| Closed | -$3.01M |
|
2187
Petrobras
PBR
$125B
| – | – |
-11,410
| Closed | -$157K |
|
2188
PG&E
PCG
$38.3B
| – | – |
-233,856
| Closed | -$9.42M |
|
2189
PDF Solutions
PDFS
$1.93B
| – | – |
-28,624
| Closed | -$734K |
|
2190
Perion Network
PERI
$375M
| – | – |
-9,352
| Closed | -$340K |
|
2191
PetMed Express
PETS
$41.7M
| – | – |
-68,388
| Closed | -$1.14M |
|
2192
Procter & Gamble
PG
$336B
| – | – |
-289,935
| Closed | -$23.6M |
|
2193
PLDT
PHI
$4.25B
| – | – |
-31,647
| Closed | -$1.9M |
|
2194
POSCO
PKX
$16.1B
| – | – |
-32,503
| Closed | -$2.54M |
|
2195
Photronics
PLAB
$1.79B
| – | – |
-104,053
| Closed | -$940K |
|
2196
Children's Place
PLCE
$54.3M
| – | – |
-15,805
| Closed | -$900K |
|
2197
Plug Power
PLUG
$2.87B
| – | – |
-333,535
| Closed | -$517K |
|
2198
Pluri
PLUR
$16.7M
| – | – |
-432
| Closed | -$121K |
|
2199
Protalix BioTherapeutics
PLX
$191M
| – | – |
-5,357
| Closed | -$208K |
|
2200
Progress Software
PRGS
$1.66B
| – | – |
-142,998
| Closed | -$3.69M |
|
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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.