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Two Sigma Investments

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
Cap. Flow
+$56.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
8.4%
Holding
2,608
New
461
Increased
635
Reduced
825
Closed
664

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$170M
2
WYNN icon
Wynn Resorts
WYNN
+$169M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$162M
4
META icon
Meta Platforms (Facebook)
META
+$143M
5
DTV
DIRECTV COM STK (DE)
DTV
+$127M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$157M
2
QCOM icon
Qualcomm
QCOM
+$149M
3
LYB icon
LyondellBasell Industries
LYB
+$147M
4
APC
Anadarko Petroleum
APC
+$125M
5
LLY icon
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
VDE icon
2276
Vanguard Energy ETF
VDE
$10.1B
– –
-8,500
Closed -$1.07M
VEEV icon
2277
Veeva Systems
VEEV
$33.1B
– –
-85,992
Closed -$2.76M
VGK icon
2278
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-22,111
Closed -$1.3M
VIAV icon
2279
Viavi Solutions
VIAV
$9.12B
– –
-327,602
Closed -$2.42M
VICR icon
2280
Vicor
VICR
$9.56B
– –
-15,894
Closed -$213K
VIV icon
2281
Telefônica Brasil
VIV
$20.6B
– –
-562,128
Closed -$10.8M
VMC icon
2282
Vulcan Materials
VMC
$34.8B
– –
-8,280
Closed -$492K
VNQ icon
2283
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-289,677
Closed -$18.7M
VOYA icon
2284
Voya Financial
VOYA
$9.01B
– –
-1,019,093
Closed -$35.8M
VTOL icon
2285
Bristow Group
VTOL
$1.34B
– –
-26,668
Closed -$1.65M
VTV icon
2286
Vanguard Morningstar Value ETF
VTV
$188B
– –
-17,500
Closed -$1.34M
WAFD icon
2287
WaFd
WAFD
$2.72B
– –
-73,982
Closed -$1.72M
WBS icon
2288
Webster Financial
WBS
$12.5B
– –
-50,422
Closed -$1.57M
WDC icon
2289
Western Digital
WDC
$188B
– –
-610,648
Closed -$38.7M
WELL icon
2290
Welltower
WELL
$169B
– –
-6,747
Closed -$361K
WHG icon
2291
Westwood Holdings Group
WHG
$182M
– –
-22,282
Closed -$1.38M
WMB icon
2292
Williams Companies
WMB
$87.5B
– –
-469,108
Closed -$18.1M
WNC icon
2293
Wabash National
WNC
$512M
– –
-152,972
Closed -$1.89M
WPC icon
2294
W.P. Carey
WPC
$16.8B
– –
-12,241
Closed -$735K
WPM icon
2295
Wheaton Precious Metals
WPM
$49.5B
– –
-1,768,883
Closed -$35.7M
WRB icon
2296
W.R. Berkley
WRB
$26.9B
– –
-1,022,537
Closed -$13.1M
WTRG icon
2297
Essential Utilities
WTRG
$11.3B
– –
-94,218
Closed -$2.22M
XLE icon
2298
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,674,600
Closed -$74.1M
XME icon
2299
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-143,100
Closed -$6.02M
XOMA
2300
DELISTED
Xoma
XOMA
– –
-6,903
Closed -$929K
90 91
92
93 94

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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.