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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 | |
|---|---|---|---|---|---|---|
426
FS KKR Capital
FSK
$3.01B
| $12.6M | 0.06% |
+296,412
| New | +$12.2M |
|
427
Starwood Property Trust
STWD
$6.12B
| $12.6M | 0.06% |
528,908
+154,724
| +41% | +$3.69M |
|
428
Check Point Software Technologies
CHKP
$14.3B
| $12.4M | 0.06% |
185,488
+182,436
| +5,978% | +$12M |
|
429
Edgewell Personal Care
EPC
$1.3B
| $12.4M | 0.06% |
137,069
+121,886
| +803% | +$10M |
|
430
Emerson Electric
EMR
$81.6B
| $12.4M | 0.06% |
186,403
-243,423
| -57% | -$16.4M |
|
431
Expedia Group
EXPE
$36.5B
| $12.3M | 0.06% |
156,728
-95,831
| -38% | -$6.98M |
|
432
Albemarle
ALB
$13.4B
| $12.3M | 0.06% |
171,804
-80,945
| -32% | -$5.55M |
|
|
CBST
433
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.2M | 0.06% |
175,094
+104,623
| +148% | +$7.12M |
|
|
ARG
434
DELISTED
Airgas Inc
ARG
| $12.2M | 0.06% |
+112,199
| New | +$12M |
|
435
Healthcare Realty
HR
$7.56B
| $12.2M | 0.05% |
+505,655
| New | +$12M |
|
|
SLXP
436
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.2M | 0.05% |
98,543
-198,743
| -67% | -$22M |
|
437
Snap-on
SNA
$21.5B
| $12.1M | 0.05% |
102,245
-5,755
| -5% | -$666K |
|
|
BAS
438
DELISTED
Basis Energy Services, Inc.
BAS
| $11.9M | 0.05% |
715
-349
| -33% | -$5.3M |
|
|
CXP
439
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.9M | 0.05% |
455,756
+263,907
| +138% | +$7.19M |
|
|
MDVN
440
DELISTED
MEDIVATION, INC.
MDVN
| $11.8M | 0.05% |
+306,746
| New | +$10.3M |
|
441
Truist Financial
TFC
$63.9B
| $11.8M | 0.05% |
+298,296
| New | +$11.4M |
|
|
CVA
442
DELISTED
Covanta Holding Corporation
CVA
| $11.8M | 0.05% |
570,303
-45,468
| -7% | -$859K |
|
443
Pilgrim's Pride
PPC
$7.13B
| $11.6M | 0.05% |
425,683
-50,522
| -11% | -$1.2M |
|
|
HCT
444
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $11.6M | 0.05% |
+1,069,501
| New | +$11.1M |
|
445
SPX Corp
SPXC
$9.39B
| $11.6M | 0.05% |
427,355
-347,594
| -45% | -$9.03M |
|
|
DS
446
DELISTED
Drive Shack Inc.
DS
| $11.5M | 0.05% |
2,237,575
+659,367
| +42% | +$3.34M |
|
|
TGI
447
DELISTED
Triumph Group
TGI
| $11.5M | 0.05% |
164,670
+95,822
| +139% | +$6.46M |
|
|
CNVR
448
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11.5M | 0.05% |
452,578
-27,976
| -6% | -$698K |
|
449
Evertec
EVTC
$1.97B
| $11.5M | 0.05% |
473,146
+460,166
| +3,545% | +$11M |
|
450
SM Energy
SM
$7.6B
| $11.4M | 0.05% |
136,003
-19,159
| -12% | -$1.47M |
|
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.