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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 | |
|---|---|---|---|---|---|---|
276
News Corp Class A
NWSA
$15.6B
| $23M | 0.1% |
1,280,528
+996,032
| +350% | +$17.2M |
|
|
OPLN
277
Openlane
OPLN
$4.28B
| $22.9M | 0.1% |
1,895,720
-1,035,254
| -35% | -$12M |
|
|
CBI
278
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.9M | 0.1% |
+335,099
| New | +$26.6M |
|
|
QVCGA
279
DELISTED
QVC Group Inc Series A
QVCGA
| $22.7M | 0.1% |
18,815
+15,799
| +524% | +$18.8M |
|
|
DST
280
DELISTED
DST Systems Inc.
DST
| $22.7M | 0.1% |
492,042
+185,794
| +61% | +$8.55M |
|
281
Centene
CNC
$30.5B
| $22.7M | 0.1% |
+1,198,992
| New | +$20.6M |
|
|
IDTI
282
DELISTED
Integrated Device Technology I
IDTI
| $22.6M | 0.1% |
1,464,690
+941,766
| +180% | +$12.1M |
|
283
Illinois Tool Works
ITW
$84.1B
| $22.6M | 0.1% |
258,081
-844,966
| -77% | -$72.6M |
|
|
TCO
284
DELISTED
Taubman Centers Inc.
TCO
| $22.5M | 0.1% |
296,625
-82,071
| -22% | -$6.04M |
|
|
TW
285
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $22.5M | 0.1% |
+215,632
| New | +$23.6M |
|
|
GRFS
286
Grifois
GRFS
$5.55B
| $22.1M | 0.1% |
1,001,646
+461,310
| +85% | +$9.65M |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $22M | 0.1% |
188,839
+62,013
| +49% | +$6.91M |
|
288
IQVIA
IQV
$40.7B
| $22M | 0.1% |
413,053
-368,822
| -47% | -$18.6M |
|
289
Moody's
MCO
$83.7B
| $21.9M | 0.1% |
249,482
-126,012
| -34% | -$10.4M |
|
290
Cardinal Health
CAH
$53.7B
| $21.8M | 0.1% |
318,635
+218,570
| +218% | +$14.9M |
|
291
Kirby Corp
KEX
$7.01B
| $21.8M | 0.1% |
185,946
+5,385
| +3% | +$578K |
|
292
Stanley Black & Decker
SWK
$14.5B
| $21.6M | 0.1% |
246,429
+115,072
| +88% | +$9.81M |
|
293
BlackBerry
BB
$4.58B
| $21.6M | 0.1% |
2,110,514
+636,014
| +43% | +$5.01M |
|
294
Telus
TU
$17.4B
| $21.6M | 0.1% |
+1,156,800
| New | +$21.2M |
|
295
Cognizant
CTSH
$26.5B
| $21.6M | 0.1% |
440,726
+349,478
| +383% | +$17M |
|
296
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $21.4M | 0.1% |
+395,720
| New | +$21.1M |
|
|
POT
297
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.3M | 0.1% |
+560,597
| New | +$20.2M |
|
298
Camden Property Trust
CPT
$11.5B
| $21.3M | 0.1% |
299,657
+122,125
| +69% | +$8.49M |
|
299
Gaming and Leisure Properties
GLPI
$13B
| $21.3M | 0.1% |
627,493
+603,471
| +2,512% | +$21.1M |
|
300
AXIS Capital
AXS
$7.81B
| $21.2M | 0.1% |
479,056
+82,429
| +21% | +$3.77M |
|
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.