We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RKT
301
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.1M | 0.09% |
398,762
+23,584
| +6% | +$1.19M |
|
302
TC Energy
TRP
$70.1B
| $21M | 0.09% |
+438,901
| New | +$20.5M |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $20.9M | 0.09% |
281,972
-689,898
| -71% | -$48.2M |
|
|
SJR
304
DELISTED
Shaw Communications Inc.
SJR
| $20.9M | 0.09% |
812,795
+689,127
| +557% | +$16.9M |
|
305
Bunge Global
BG
$20.9B
| $20.8M | 0.09% |
274,894
+24,323
| +10% | +$1.88M |
|
|
SWY
306
DELISTED
SAFEWAY INC
SWY
| $20.7M | 0.09% |
603,465
-42,967
| -7% | -$1.47M |
|
307
Eastman Chemical
EMN
$7.69B
| $20.6M | 0.09% |
235,374
+12,015
| +5% | +$1.04M |
|
|
MRC
308
DELISTED
MRC Global
MRC
| $20.5M | 0.09% |
726,186
+168,212
| +30% | +$4.78M |
|
309
Waters Corp
WAT
$37.3B
| $20.5M | 0.09% |
196,347
+27,251
| +16% | +$2.87M |
|
310
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $20.5M | 0.09% |
+1,068,604
| New | +$19.8M |
|
311
HSBC
HSBC
$352B
| $20.5M | 0.09% |
467,297
-480,912
| -51% | -$21.4M |
|
312
Wendy's
WEN
$1.46B
| $20.4M | 0.09% |
2,386,567
+435,790
| +22% | +$3.67M |
|
|
AIV
313
Aimco
AIV
$377M
| $20.3M | 0.09% |
4,732,635
+1,274,280
| +37% | +$5.27M |
|
314
Manulife Financial
MFC
$73B
| $20.2M | 0.09% |
+1,015,376
| New | +$19.2M |
|
|
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
| $20.1M | 0.09% |
+3,412
| New | +$18.6M |
|
316
Sherwin-Williams
SHW
$84.8B
| $20M | 0.09% |
290,208
-43,056
| -13% | -$2.87M |
|
|
TXI
317
DELISTED
TEXAS INDUSTRIES INC
TXI
| $20M | 0.09% |
216,365
+49,856
| +30% | +$4.37M |
|
318
Old Dominion Freight Line
ODFL
$46.3B
| $19.9M | 0.09% |
939,849
+679,572
| +261% | +$13.7M |
|
|
GAS
319
DELISTED
AGL Resources Inc
GAS
| $19.9M | 0.09% |
361,170
+128,017
| +55% | +$6.73M |
|
|
BBG
320
DELISTED
Bill Barrett Corp
BBG
| $19.9M | 0.09% |
741,240
-108,616
| -13% | -$2.77M |
|
|
TRW
321
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19.8M | 0.09% |
220,951
-77,765
| -26% | -$6.49M |
|
|
AVP
322
DELISTED
Avon Products, Inc.
AVP
| $19.7M | 0.09% |
1,346,869
-1,652,822
| -55% | -$23.8M |
|
323
Sally Beauty Holdings
SBH
$1.47B
| $19.6M | 0.09% |
782,058
-264,676
| -25% | -$6.83M |
|
324
Cigna
CI
$78.4B
| $19.6M | 0.09% |
213,102
+178,192
| +510% | +$15.3M |
|
|
BERY
325
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | 0.09% |
825,253
-3,418
| -0.4% | -$74.7K |
|
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.