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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 | |
|---|---|---|---|---|---|---|
|
PDCE
251
DELISTED
PDC Energy, Inc.
PDCE
| $25M | 0.11% |
395,775
-75,177
| -16% | -$4.72M |
|
252
Prudential Financial
PRU
$42.6B
| $24.9M | 0.11% |
280,414
+226,814
| +423% | +$19.1M |
|
253
O-I Glass
OI
$1.18B
| $24.5M | 0.11% |
707,626
-175,653
| -20% | -$5.81M |
|
254
ProShares Ultra S&P500
SSO
$7.52B
| $24.5M | 0.11% |
3,385,808
+2,596,928
| +329% | +$17.6M |
|
|
MWV
255
DELISTED
MEADWESTVACO CORP
MWV
| $24.3M | 0.11% |
549,764
+525,212
| +2,139% | +$21.3M |
|
256
Timken Company
TKR
$9.19B
| $24.3M | 0.11% |
500,699
-42,727
| -8% | -$1.94M |
|
257
Autodesk
ADSK
$51.8B
| $24.3M | 0.11% |
+430,347
| New | +$21.8M |
|
258
Methanex
MEOH
$4.23B
| $24.2M | 0.11% |
391,656
+321,459
| +458% | +$19.7M |
|
259
Thermo Fisher Scientific
TMO
$214B
| $23.9M | 0.11% |
202,192
-42,465
| -17% | -$5M |
|
|
DYN
260
DELISTED
Dynegy, Inc.
DYN
| $23.8M | 0.11% |
+684,100
| New | +$21.1M |
|
261
GE Aerospace
GE
$364B
| $23.8M | 0.11% |
188,833
+181,904
| +2,625% | +$23.1M |
|
262
Urban Outfitters
URBN
$6.46B
| $23.7M | 0.11% |
700,824
+226,683
| +48% | +$7.94M |
|
263
Cadence Design Systems
CDNS
$91.8B
| $23.7M | 0.11% |
1,356,576
+1,175,976
| +651% | +$18.8M |
|
|
WIN
264
DELISTED
Windstream Holdings Inc
WIN
| $23.6M | 0.11% |
303,138
+140,142
| +86% | +$10.2M |
|
265
Ryder
R
$9.9B
| $23.6M | 0.11% |
267,911
+188,449
| +237% | +$15.8M |
|
266
MidCap Financial Investment
MFIC
$801M
| $23.5M | 0.11% |
908,450
-121,820
| -12% | -$3M |
|
|
DRC
267
DELISTED
DRESSER-RAND GROUP INC
DRC
| $23.4M | 0.11% |
367,684
+263,806
| +254% | +$16.1M |
|
268
Travel + Leisure Co
TNL
$4.76B
| $23.4M | 0.11% |
685,157
+621,086
| +969% | +$20.4M |
|
269
Jacobs Solutions
J
$16B
| $23.4M | 0.11% |
530,963
+522,058
| +5,863% | +$24.9M |
|
270
Viatris
VTRS
$20.8B
| $23.3M | 0.11% |
451,938
-1,583,965
| -78% | -$77.8M |
|
|
MFA
271
MFA Financial
MFA
$932M
| $23.3M | 0.1% |
708,480
+191,412
| +37% | +$6.19M |
|
272
General Mills
GIS
$20.2B
| $23.1M | 0.1% |
+439,914
| New | +$23.5M |
|
273
Applied Materials
AMAT
$347B
| $23.1M | 0.1% |
+1,023,995
| New | +$20.9M |
|
|
274
Occidental Petroleum
OXY
$55.7B
| $23.1M | 0.1% |
234,787
-1,520,191
| -87% | -$143M |
|
|
VR
275
DELISTED
Validus Hold Ltd
VR
| $23M | 0.1% |
602,230
+393,491
| +189% | +$14.7M |
|
Similar funds
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.