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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
+6.29%
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
$22.2B
AUM Growth
+$3.52B
(+19%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
2,590
New
644
Increased
817
Reduced
641
Closed
477
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$157M |
| 2 |
eBay
EBAY
|
+$153M |
| 3 |
FedEx
FDX
|
+$142M |
| 4 |
Wells Fargo
WFC
|
+$137M |
| 5 |
Amgen
AMGN
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$159M |
| 2 |
Occidental Petroleum
OXY
|
+$143M |
| 3 |
Las Vegas Sands
LVS
|
+$135M |
| 4 |
Wynn Resorts
WYNN
|
+$130M |
| 5 |
PepsiCo
PEP
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.23% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$340B
| $29M | 0.13% |
+369,277
| New | +$29.8M |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $28.9M | 0.13% |
721,353
+467,887
| +185% | +$18.2M |
|
228
Kimco Realty
KIM
$17.5B
| $28.8M | 0.13% |
+1,254,597
| New | +$28.5M |
|
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $28.2M | 0.13% |
632,780
+589,339
| +1,357% | +$26.1M |
|
230
Tesla
TSLA
$1.18T
| $27.9M | 0.13% |
1,743,255
-4,060,230
| -70% | -$56.6M |
|
231
Newmont
NEM
$96.2B
| $27.8M | 0.13% |
1,092,479
+1,005,965
| +1,163% | +$24.2M |
|
|
SPLS
232
DELISTED
Staples Inc
SPLS
| $27.8M | 0.13% |
2,563,002
+457,151
| +22% | +$5.42M |
|
|
ENDP
233
DELISTED
Endo International plc
ENDP
| $27.5M | 0.12% |
392,767
+371,985
| +1,790% | +$24.9M |
|
|
NFX
234
DELISTED
Newfield Exploration
NFX
| $27.4M | 0.12% |
618,968
-193,666
| -24% | -$6.95M |
|
|
HDS
235
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.3M | 0.12% |
963,314
+213,723
| +29% | +$5.69M |
|
|
CA
236
DELISTED
CA, Inc.
CA
| $27.2M | 0.12% |
947,881
+769,078
| +430% | +$22.8M |
|
|
PPLI
237
People Inc
PPLI
$3.12B
| $27.1M | 0.12% |
2,190,692
+1,482,823
| +209% | +$17.8M |
|
238
ManpowerGroup
MAN
$2.6B
| $27.1M | 0.12% |
319,430
+172,643
| +118% | +$14.1M |
|
239
Sensata Technologies
ST
$6.69B
| $27.1M | 0.12% |
578,321
+435,724
| +306% | +$19M |
|
240
Palo Alto Networks
PANW
$256B
| $26.9M | 0.12% |
1,924,314
+1,196,250
| +164% | +$14M |
|
241
AerCap
AER
$23.4B
| $26.7M | 0.12% |
583,568
+326,592
| +127% | +$14.4M |
|
242
Labcorp
LH
$25.2B
| $26.7M | 0.12% |
303,285
+32,149
| +12% | +$2.78M |
|
243
Diamondback Energy
FANG
$56B
| $26.7M | 0.12% |
300,262
-278,145
| -48% | -$21.2M |
|
244
Aptiv
APTV
$12.3B
| $26.6M | 0.12% |
386,331
+253,579
| +191% | +$17.2M |
|
245
ON Semiconductor
ON
$30.7B
| $25.7M | 0.12% |
2,813,438
-1,966,785
| -41% | -$17.9M |
|
246
Consolidated Edison
ED
$41.4B
| $25.5M | 0.12% |
441,844
+19,079
| +5% | +$1.07M |
|
|
HNT
247
DELISTED
HEALTH NET INC
HNT
| $25.4M | 0.11% |
612,106
+80,051
| +15% | +$2.98M |
|
|
EGN
248
DELISTED
Energen
EGN
| $25.4M | 0.11% |
285,272
+120,735
| +73% | +$10.2M |
|
249
Kimberly-Clark
KMB
$37.6B
| $25.2M | 0.11% |
236,758
+181,077
| +325% | +$19.2M |
|
|
GGP
250
DELISTED
GGP Inc.
GGP
| $25M | 0.11% |
1,061,856
-1,034,610
| -49% | -$24M |
|
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VAM
Two Sigma Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Two Sigma Investments held 2,590 positions worth $22.2B, up 19% from $18.7B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Two Sigma Investments deployed $2.48B of net new capital in Q2 2014, opening 644 new positions and adding to 817 existing holdings. Its largest new stake was FedEx: 1,013,252 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Booking.com, an estimated $159M trimmed.
- Two Sigma Investments's largest Q2 2014 buy was FedEx: 1,013,252 shares worth $153M.
- Two Sigma Investments added most to LyondellBasell Industries in Q2 2014, an estimated $157M increase.
- Two Sigma Investments's biggest Q2 2014 reduction was Booking.com, cutting an estimated $159M.
- Two Sigma Investments fully exited Home Depot in Q2 2014, selling an estimated $84.2M.
- Two Sigma Investments's ten largest holdings make up 7.3% of its $22.2B portfolio in Q2 2014.
- Two Sigma Investments opened 644 new positions and closed 477 in Q2 2014.
- Two Sigma Investments's portfolio value rose 19% quarter-over-quarter to $22.2B.
Based on Two Sigma Investments's 13F filing for Q2 2014, filed 14 Aug 2014.