We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Primoris Services
PRIM
$4.58B
| – | – |
-10,000
| Closed | -$311K |
|
2202
Pricesmart
PSMT
$5.98B
| – | – |
-17,093
| Closed | -$1.98M |
|
2203
PTC
PTC
$15.8B
| – | – |
-200,402
| Closed | -$7.09M |
|
2204
Quantum Corp
QMCO
$419M
| – | – |
-448
| Closed | -$86K |
|
2205
QuinStreet
QNST
$890M
| – | – |
-73,968
| Closed | -$643K |
|
2206
Rogers Communications
RCI
$18.3B
| – | – |
-9,454
| Closed | -$428K |
|
2207
Radware
RDWR
$1.1B
| – | – |
-60,553
| Closed | -$1.09M |
|
2208
Repligen
RGEN
$7.96B
| – | – |
-181,139
| Closed | -$2.47M |
|
2209
Regis Corp
RGS
$68.4M
| – | – |
-6,565
| Closed | -$1.9M |
|
2210
Riot Platforms
RIOT
$7.63B
| – | – |
-3,903
| Closed | -$67K |
|
2211
Rithm Capital
RITM
$5.52B
| – | – |
-132,895
| Closed | -$1.78M |
|
2212
Rockwell Automation
ROK
$53.4B
| – | – |
-130,753
| Closed | -$15.4M |
|
2213
Royal Bank of Canada
RY
$291B
| – | – |
-10,426
| Closed | -$701K |
|
2214
Sinclair Inc
SBGI
$992M
| – | – |
-6,210
| Closed | -$222K |
|
2215
Star Bulk Carriers
SBLK
$3.21B
| – | – |
-11,237
| Closed | -$749K |
|
2216
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-64,227
| Closed | -$1.68M |
|
2217
Southside Bancshares
SBSI
$967M
| – | – |
-13,761
| Closed | -$317K |
|
2218
Starbucks
SBUX
$120B
| – | – |
-293,124
| Closed | -$11.5M |
|
|
SCHW
2219
Charles Schwab
SCHW
$183B
| – | – |
-11,927
| Closed | -$310K |
|
2220
Comscore
SCOR
$106M
| – | – |
-2,931
| Closed | -$1.68M |
|
2221
SEI Investments
SEIC
$12.4B
| – | – |
-59,771
| Closed | -$2.08M |
|
2222
SIGA Technologies
SIGA
$235M
| – | – |
-23,223
| Closed | -$76K |
|
|
HTO
2223
H2O America
HTO
$2.57B
| – | – |
-15,236
| Closed | -$454K |
|
2224
Tanger
SKT
$4.67B
| – | – |
-65,717
| Closed | -$2.1M |
|
2225
SLB Ltd
SLB
$73.6B
| – | – |
-869,606
| Closed | -$78.4M |
|
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.