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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 | |
|---|---|---|---|---|---|---|
401
Jabil
JBL
$30.1B
| $14M | 0.06% |
671,141
+321,936
| +92% | +$5.98M |
|
402
Warner Bros
WBD
$64.3B
| $14M | 0.06% |
+367,574
| New | +$14.5M |
|
|
FCS
403
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $13.9M | 0.06% |
892,445
+89,225
| +11% | +$1.26M |
|
404
CVR Energy
CVI
$3.48B
| $13.9M | 0.06% |
288,124
+30,934
| +12% | +$1.45M |
|
|
ABB
405
DELISTED
ABB Ltd
ABB
| $13.7M | 0.06% |
595,550
+567,327
| +2,010% | +$13.7M |
|
|
PF
406
DELISTED
Pinnacle Foods, Inc.
PF
| $13.7M | 0.06% |
+416,697
| New | +$13.1M |
|
407
Abercrombie & Fitch
ANF
$4.55B
| $13.7M | 0.06% |
316,438
-397,666
| -56% | -$15.4M |
|
|
CIM
408
Chimera Investment
CIM
$1.06B
| $13.6M | 0.06% |
285,156
+9,039
| +3% | +$425K |
|
409
Darden Restaurants
DRI
$24.3B
| $13.4M | 0.06% |
324,990
+61,822
| +23% | +$2.74M |
|
410
Alexandria Real Estate Equities
ARE
$9.37B
| $13.4M | 0.06% |
172,368
+41,943
| +32% | +$3.15M |
|
411
Pultegroup
PHM
$25.2B
| $13.3M | 0.06% |
658,162
+440,900
| +203% | +$8.47M |
|
|
SVC
412
Service Properties Trust
SVC
$1.05B
| $13.3M | 0.06% |
87,800
+21,940
| +33% | +$3.21M |
|
413
United Parks & Resorts
PRKS
$2.19B
| $13.2M | 0.06% |
466,919
+405,363
| +659% | +$12.2M |
|
|
WNR
414
DELISTED
Western Refining Inc
WNR
| $13.2M | 0.06% |
351,329
+261,977
| +293% | +$10.6M |
|
|
RPAI
415
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.2M | 0.06% |
856,268
+738,601
| +628% | +$10.8M |
|
|
CPWR
416
DELISTED
COMPUWARE CORP
CPWR
| $13.1M | 0.06% |
1,360,569
+535,769
| +65% | +$5.22M |
|
|
UNT
417
DELISTED
UNIT Corporation
UNT
| $13M | 0.06% |
188,521
-17,384
| -8% | -$1.13M |
|
418
Mid-America Apartment Communities
MAA
$16B
| $12.9M | 0.06% |
177,250
+174,099
| +5,525% | +$12.3M |
|
|
SIR
419
DELISTED
SELECT INCOME REIT
SIR
| $12.9M | 0.06% |
990,273
+519,004
| +110% | +$6.78M |
|
|
STR
420
DELISTED
QUESTAR CORP
STR
| $12.9M | 0.06% |
519,764
+450,134
| +646% | +$10.7M |
|
|
SINA
421
DELISTED
Sina Corp
SINA
| $12.8M | 0.06% |
257,121
+240,038
| +1,405% | +$11.8M |
|
|
NSR
422
DELISTED
Neustar Inc
NSR
| $12.8M | 0.06% |
+491,547
| New | +$13.4M |
|
423
Range Resources
RRC
$9.33B
| $12.7M | 0.06% |
146,087
-559,900
| -79% | -$50.1M |
|
424
Paychex
PAYX
$43.4B
| $12.7M | 0.06% |
305,152
-157,017
| -34% | -$6.45M |
|
|
ERF
425
DELISTED
Enerplus Corporation
ERF
| $12.6M | 0.06% |
+505,032
| New | +$11.2M |
|
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.