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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 | |
|---|---|---|---|---|---|---|
376
Hyatt Hotels
H
$17.5B
| $15.7M | 0.07% |
258,160
+61,209
| +31% | +$3.53M |
|
377
Huntington Ingalls Industries
HII
$11B
| $15.7M | 0.07% |
166,410
-76,558
| -32% | -$7.65M |
|
|
TIBX
378
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15.7M | 0.07% |
779,935
-409,914
| -34% | -$8.18M |
|
|
ATHL
379
DELISTED
ATHLON ENERGY INC COM
ATHL
| $15.7M | 0.07% |
329,651
+9,309
| +3% | +$390K |
|
380
Vanguard Real Estate ETF
VNQ
$39.9B
| $15.7M | 0.07% |
+209,774
| New | +$15.4M |
|
|
RVBD
381
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $15.4M | 0.07% |
748,714
-101,027
| -12% | -$2M |
|
|
ATML
382
DELISTED
ATMEL CORP
ATML
| $15.3M | 0.07% |
+1,634,383
| New | +$13.7M |
|
|
INFA
383
DELISTED
INFORMATICA CORP
INFA
| $15.3M | 0.07% |
428,472
+37,648
| +10% | +$1.39M |
|
384
Hexcel
HXL
$7.97B
| $15.2M | 0.07% |
371,771
+85,087
| +30% | +$3.54M |
|
385
United Therapeutics
UTHR
$26.1B
| $15.2M | 0.07% |
171,638
+153,841
| +864% | +$14.8M |
|
|
SAVE
386
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.2M | 0.07% |
239,723
-281,360
| -54% | -$16.6M |
|
387
Teekay
TK
$996M
| $15.2M | 0.07% |
243,485
+28,130
| +13% | +$1.63M |
|
388
Constellium
CSTM
$3.76B
| $15M | 0.07% |
468,018
-134,068
| -22% | -$4.03M |
|
389
Ryman Hospitality Properties
RHP
$8.56B
| $14.9M | 0.07% |
309,276
+79,997
| +35% | +$3.68M |
|
390
Waste Management
WM
$95B
| $14.9M | 0.07% |
332,263
-138,957
| -29% | -$6.05M |
|
|
LPT
391
DELISTED
Liberty Property Trust
LPT
| $14.8M | 0.07% |
+391,120
| New | +$14.8M |
|
392
Brown & Brown
BRO
$25.1B
| $14.8M | 0.07% |
962,682
+39,052
| +4% | +$587K |
|
393
Westlake Corp
WLK
$9.26B
| $14.7M | 0.07% |
176,083
-86,533
| -33% | -$6.48M |
|
394
Lazard
LAZ
$3.96B
| $14.7M | 0.07% |
285,143
-217,299
| -43% | -$10.7M |
|
|
MDR
395
DELISTED
McDermott International
MDR
| $14.7M | 0.07% |
605,078
+201,307
| +50% | +$4.42M |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $14.5M | 0.07% |
214,024
+130,916
| +158% | +$8.49M |
|
397
LKQ Corp
LKQ
$6.72B
| $14.4M | 0.07% |
540,383
+524,531
| +3,309% | +$14.5M |
|
|
DF
398
DELISTED
Dean Foods Company
DF
| $14.4M | 0.06% |
818,673
+604,448
| +282% | +$9.89M |
|
399
Charles River Laboratories
CRL
$11.3B
| $14.4M | 0.06% |
268,807
-80,864
| -23% | -$4.44M |
|
|
PWE
400
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $14.3M | 0.06% |
+1,468,355
| New | +$13.6M |
|
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.