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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 | |
|---|---|---|---|---|---|---|
2226
SLM Corp
SLM
$4.89B
| – | – |
-97,838
| Closed | -$919K |
|
2227
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-27,021
| Closed | -$283K |
|
2228
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-203,812
| Closed | -$12.7M |
|
2229
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-14,200
| Closed | -$301K |
|
2230
StoneX
SNEX
$9.26B
| – | – |
-118,943
| Closed | -$436K |
|
2231
TD Synnex
SNX
$20.4B
| – | – |
-104,458
| Closed | -$3.52M |
|
2232
Sony
SONY
$137B
| – | – |
-4,838,670
| Closed | -$16.7M |
|
|
SPTN
2233
DELISTED
SpartanNash
SPTN
| – | – |
-78,791
| Closed | -$1.91M |
|
2234
1st Source
SRCE
$2.16B
| – | – |
-14,891
| Closed | -$433K |
|
2235
Stoneridge
SRI
$195M
| – | – |
-83,205
| Closed | -$1.06M |
|
2236
SouthState Bank Corp
SSB
$10.2B
| – | – |
-8,292
| Closed | -$552K |
|
2237
SS&C Technologies
SSNC
$18.1B
| – | – |
-195,668
| Closed | -$4.33M |
|
|
NSLR
2238
Neostellar Capital Corp
NSLR
$269M
| – | – |
-94,460
| Closed | -$742K |
|
2239
S&T Bancorp
STBA
$1.84B
| – | – |
-10,596
| Closed | -$268K |
|
2240
Stewart Information Services
STC
$2.06B
| – | – |
-39,687
| Closed | -$1.28M |
|
2241
Stagwell
STGW
$2.07B
| – | – |
-94,772
| Closed | -$2.42M |
|
2242
State Street
STT
$50.6B
| – | – |
-183,442
| Closed | -$13.5M |
|
2243
Seagate
STX
$194B
| – | – |
-502,698
| Closed | -$28.2M |
|
2244
Sun Communities
SUI
$15.2B
| – | – |
-15,822
| Closed | -$675K |
|
2245
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-119,926
| Closed | -$904K |
|
2246
Sensient Technologies
SXT
$5.26B
| – | – |
-79,715
| Closed | -$3.87M |
|
2247
Stryker
SYK
$125B
| – | – |
-90,003
| Closed | -$6.76M |
|
2248
TransAlta
TAC
$3.95B
| – | – |
-37,540
| Closed | -$476K |
|
2249
BlackRock TCP Capital
TCPC
$273M
| – | – |
-70,627
| Closed | -$1.19M |
|
2250
Terex
TEX
$7.18B
| – | – |
-117,671
| Closed | -$4.94M |
|
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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.