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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 | |
|---|---|---|---|---|---|---|
2251
Truist Financial
TFC
$63.3B
| – | – |
-1,038,787
| Closed | -$38.8M |
|
2252
TFS Financial
TFSL
$5.16B
| – | – |
-11,654
| Closed | -$141K |
|
2253
TG Therapeutics
TGTX
$7.96B
| – | – |
-11,765
| Closed | -$46K |
|
2254
Thor Industries
THO
$3.9B
| – | – |
-48,801
| Closed | -$2.69M |
|
2255
Team
TISI
$79.5M
| – | – |
-1,061
| Closed | -$449K |
|
2256
Turkcell
TKC
$4.68B
| – | – |
-32,204
| Closed | -$430K |
|
2257
Telkom Indonesia
TLK
$14.5B
| – | – |
-24,876
| Closed | -$446K |
|
2258
T-Mobile US
TMUS
$185B
| – | – |
-33,021
| Closed | -$1.11M |
|
2259
Towne Bank
TOWN
$3.46B
| – | – |
-20,285
| Closed | -$312K |
|
2260
Trex
TREX
$4.51B
| – | – |
-743,008
| Closed | -$7.39M |
|
2261
TriMas Corp
TRS
$1.43B
| – | – |
-21,527
| Closed | -$684K |
|
2262
Toro Company
TTC
$8.75B
| – | – |
-41,600
| Closed | -$1.32M |
|
2263
Tetra Tech
TTEK
$8.49B
| – | – |
-104,500
| Closed | -$585K |
|
2264
Titan International
TWI
$466M
| – | – |
-73,079
| Closed | -$1.31M |
|
2265
Ternium
TX
$9.67B
| – | – |
-108,269
| Closed | -$3.39M |
|
2266
UNIFI
UFI
$119M
| – | – |
-31,027
| Closed | -$846K |
|
2267
Ultrapar
UGP
$6.95B
| – | – |
-77,908
| Closed | -$921K |
|
2268
Unisys
UIS
$209M
| – | – |
-67,546
| Closed | -$2.27M |
|
2269
Upbound Group
UPBD
$1.13B
| – | – |
-20,622
| Closed | -$688K |
|
|
AD
2270
Array Digital Infrastructure
AD
$3.01B
| – | – |
-24,876
| Closed | -$1.04M |
|
2271
US Physical Therapy
USPH
$1.2B
| – | – |
-16,040
| Closed | -$565K |
|
2272
Universal Technical Institute
UTI
$2.16B
| – | – |
-50,269
| Closed | -$699K |
|
2273
Universal Insurance Holdings
UVE
$1.22B
| – | – |
-182,457
| Closed | -$2.64M |
|
2274
Vale
VALE
$64.1B
| – | – |
-4,563,777
| Closed | -$69.6M |
|
2275
Veeco
VECO
$3.05B
| – | – |
-99,159
| Closed | -$3.26M |
|
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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.