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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
+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
Cap. Flow
+$2.48B
Cap. Flow %
11.19%
Top 10 Hldgs %
7.34%
Holding
2,590
New
644
Increased
817
Reduced
641
Closed
477

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$157M
2
EBAY icon
eBay
EBAY
+$153M
3
FDX icon
FedEx
FDX
+$142M
4
WFC icon
Wells Fargo
WFC
+$137M
5
AMGN icon
Amgen
AMGN
+$128M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$159M
2
OXY icon
Occidental Petroleum
OXY
+$143M
3
LVS icon
Las Vegas Sands
LVS
+$135M
4
WYNN icon
Wynn Resorts
WYNN
+$130M
5
PEP icon
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
CSE
2551
DELISTED
CAPITALSOURCE INC
CSE
– –
-1,727,238
Closed -$25.2M
PACR
2552
DELISTED
PACER INTL INC TENN
PACR
– –
-217,886
Closed -$1.95M
SUPX
2553
DELISTED
SUPERTEX INC
SUPX
– –
-9,740
Closed -$321K
BRE
2554
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-186,831
Closed -$11.7M
XRTX
2555
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-69,206
Closed -$916K
NEWL
2556
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
– –
-12
Closed -$48K
TVIX
2557
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$229K
ASCMA
2558
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-8,380
Closed -$634K
FBC
2559
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-40,591
Closed -$902K
CTIC
2560
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-9,741
Closed -$331K
BTM
2561
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-62,201
Closed -$83K
CAVM
2562
DELISTED
Cavium, Inc.
CAVM
– –
-114,261
Closed -$5M
AWH
2563
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-133,611
Closed -$4.6M
STSA
2564
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-205,992
Closed -$6.87M
ESV
2565
DELISTED
Ensco Rowan plc
ESV
– –
-71,701
Closed -$15.1M
MOVE
2566
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-197,990
Closed -$2.29M
MBT
2567
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,591,509
Closed -$27.8M
CHL
2568
DELISTED
China Mobile Limited
CHL
– –
-195,411
Closed -$8.91M
WLH
2569
DELISTED
WILLIAM LYON HOMES
WLH
– –
-37,013
Closed -$1.02M
CELG
2570
DELISTED
Celgene Corp
CELG
– –
-146,464
Closed -$10.2M
EFII
2571
DELISTED
Electronics for Imaging
EFII
– –
-23,415
Closed -$1.01M
SHPG
2572
DELISTED
Shire pic
SHPG
– –
-125,308
Closed -$18.6M
DCM
2573
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-35,019
Closed -$553K
PGEM
2574
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-61,339
Closed -$775K
BCR
2575
DELISTED
CR Bard Inc.
BCR
– –
-3,944
Closed -$584K
100 101 102
103
104

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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.