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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 | |
|---|---|---|---|---|---|---|
351
RH
RH
$3.33B
| $17.4M | 0.08% |
+186,567
| New | +$13.1M |
|
|
VISN
352
Vistance Networks Inc
VISN
$2.61B
| $17.3M | 0.08% |
748,923
+723,123
| +2,803% | +$18M |
|
|
AXE
353
DELISTED
Anixter International Inc
AXE
| $17.3M | 0.08% |
172,942
-98,800
| -36% | -$9.74M |
|
|
TWO
354
Two Harbors Investment
TWO
$1.27B
| $17.3M | 0.08% |
205,974
+79,663
| +63% | +$6.62M |
|
|
IM
355
DELISTED
Ingram Micro
IM
| $17.2M | 0.08% |
588,950
+145,982
| +33% | +$4.1M |
|
|
XL
356
DELISTED
XL Group Ltd.
XL
| $17.2M | 0.08% |
524,820
-282,840
| -35% | -$9.07M |
|
|
FNFG
357
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $17.1M | 0.08% |
1,957,028
+1,444,400
| +282% | +$12.8M |
|
|
ALTR
358
DELISTED
Altera Corp
ALTR
| $17M | 0.08% |
+488,635
| New | +$16.5M |
|
|
FWLT
359
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $17M | 0.08% |
498,158
+183,757
| +58% | +$6.21M |
|
360
Imperial Oil
IMO
$62.3B
| $17M | 0.08% |
+321,600
| New | +$15.8M |
|
361
Allegion
ALLE
$13.5B
| $16.9M | 0.08% |
298,864
-269,292
| -47% | -$14.2M |
|
|
IPG
362
DELISTED
Interpublic Group of Companies
IPG
| $16.8M | 0.08% |
863,126
-1,877,003
| -69% | -$34.1M |
|
|
EXPR
363
DELISTED
Express, Inc.
EXPR
| $16.8M | 0.08% |
49,372
+30,019
| +155% | +$8.96M |
|
364
Pinnacle West Capital
PNW
$12.4B
| $16.8M | 0.08% |
289,953
+187,528
| +183% | +$10.4M |
|
365
Dentsply Sirona
XRAY
$2.84B
| $16.7M | 0.08% |
352,065
-36,567
| -9% | -$1.7M |
|
|
KRFT
366
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.5M | 0.07% |
274,541
-262,374
| -49% | -$15.2M |
|
367
Delta Air Lines
DAL
$56.7B
| $16.4M | 0.07% |
422,506
-1,115,479
| -73% | -$42.1M |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $16.3M | 0.07% |
188,338
+166,522
| +763% | +$14.1M |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $16.3M | 0.07% |
294,526
-263,599
| -47% | -$13.4M |
|
370
Archrock
AROC
$6.16B
| $16.2M | 0.07% |
360,256
-468,800
| -57% | -$20.2M |
|
371
Take-Two Interactive
TTWO
$46.1B
| $16.1M | 0.07% |
724,380
+490,644
| +210% | +$10M |
|
|
CVSA
372
Covista Inc
CVSA
$4.55B
| $16.1M | 0.07% |
379,909
+278,867
| +276% | +$11.9M |
|
373
Live Nation Entertainment
LYV
$42.9B
| $16M | 0.07% |
647,298
+317,646
| +96% | +$7.14M |
|
|
BIG
374
DELISTED
Big Lots, Inc.
BIG
| $15.9M | 0.07% |
348,988
+170,102
| +95% | +$6.92M |
|
375
Leidos
LDOS
$14.4B
| $15.8M | 0.07% |
413,155
-28,153
| -6% | -$1.07M |
|
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.