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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 | |
|---|---|---|---|---|---|---|
|
UFS
326
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.5M | 0.09% |
+455,508
| New | +$21.3M |
|
327
Madison Square Garden
MSGS
$9.59B
| $19.5M | 0.09% |
437,595
-210,289
| -32% | -$8.26M |
|
328
DaVita
DVA
$15.5B
| $19.4M | 0.09% |
268,214
+108,446
| +68% | +$7.54M |
|
329
Compass Minerals
CMP
$1.23B
| $19.4M | 0.09% |
202,551
+26,889
| +15% | +$2.42M |
|
|
GNC
330
DELISTED
GNC Holdings, Inc.
GNC
| $19.2M | 0.09% |
+563,008
| New | +$22.4M |
|
331
Ingredion
INGR
$6.42B
| $19.2M | 0.09% |
255,335
-26,445
| -9% | -$1.92M |
|
|
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.1M | 0.09% |
256,063
+35,566
| +16% | +$2.54M |
|
333
Southern Company
SO
$108B
| $18.9M | 0.09% |
+417,406
| New | +$18.5M |
|
334
Medtronic
MDT
$112B
| $18.9M | 0.09% |
+295,843
| New | +$18M |
|
335
Verisk Analytics
VRSK
$27.9B
| $18.8M | 0.08% |
+313,495
| New | +$18.7M |
|
336
Best Buy
BBY
$19B
| $18.7M | 0.08% |
602,797
+558,523
| +1,262% | +$15.1M |
|
|
ARRS
337
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.5M | 0.08% |
567,697
+523,035
| +1,171% | +$15.5M |
|
|
SEE
338
DELISTED
Sealed Air
SEE
| $18.4M | 0.08% |
539,142
+498,496
| +1,226% | +$16.5M |
|
339
American Homes 4 Rent
AMH
$12.1B
| $18.3M | 0.08% |
+1,027,843
| New | +$17.5M |
|
|
WOOF
340
DELISTED
VCA Inc.
WOOF
| $18.2M | 0.08% |
519,849
+67,786
| +15% | +$2.21M |
|
341
Oil States International
OIS
$466M
| $18.2M | 0.08% |
284,479
-261,204
| -48% | -$15.4M |
|
342
Genpact
G
$6.22B
| $18M | 0.08% |
1,029,368
-180,543
| -15% | -$3.08M |
|
343
J.M. Smucker
SJM
$13.5B
| $18M | 0.08% |
168,860
-300,991
| -64% | -$30.2M |
|
344
Brixmor Property Group
BRX
$9.72B
| $18M | 0.08% |
783,769
+700,474
| +841% | +$15.4M |
|
345
ITT
ITT
$17.1B
| $17.9M | 0.08% |
373,191
+365,500
| +4,752% | +$16.3M |
|
346
Cirrus Logic
CRUS
$6.76B
| $17.9M | 0.08% |
788,027
-318,648
| -29% | -$6.97M |
|
347
Kinross Gold
KGC
$27.7B
| $17.8M | 0.08% |
4,297,623
+3,061,604
| +248% | +$12.5M |
|
348
Alaska Air
ALK
$5.11B
| $17.7M | 0.08% |
372,218
-398,110
| -52% | -$19M |
|
|
XLS
349
DELISTED
EXELIS INC COM STK
XLS
| $17.5M | 0.08% |
1,101,730
+316,417
| +40% | +$5.22M |
|
|
FISV
350
Fiserv Inc
FISV
$29.7B
| $17.4M | 0.08% |
+578,414
| New | +$17.1M |
|
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.