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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 | |
|---|---|---|---|---|---|---|
451
Patterson-UTI
PTEN
$3.54B
| $11.4M | 0.05% |
325,820
-1,711,459
| -84% | -$56.2M |
|
|
LPNT
452
DELISTED
LifePoint Health, Inc.
LPNT
| $11.4M | 0.05% |
+183,094
| New | +$10.7M |
|
|
BXE
453
DELISTED
Bellatrix Exploration Ltd.
BXE
| $11.2M | 0.05% |
+258,108
| New | +$11.7M |
|
|
HUB.B
454
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.2M | 0.05% |
+90,782
| New | +$10.7M |
|
|
SPN
455
DELISTED
Superior Energy Services, Inc.
SPN
| $11.1M | 0.05% |
30,726
-38,084
| -55% | -$12.6M |
|
456
Teleflex
TFX
$5.96B
| $11M | 0.05% |
104,585
-80,361
| -43% | -$8.43M |
|
|
VGR
457
DELISTED
Vector Group Ltd.
VGR
| $11M | 0.05% |
1,006,788
-623,129
| -38% | -$6.83M |
|
458
Bloomin' Brands
BLMN
$754M
| $11M | 0.05% |
490,659
+75,918
| +18% | +$1.68M |
|
|
CAM
459
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11M | 0.05% |
162,309
+136,523
| +529% | +$8.8M |
|
460
Masco
MAS
$14.3B
| $11M | 0.05% |
561,386
-2,796,564
| -83% | -$52.7M |
|
461
Sunstone Hotel Investors
SHO
$2.19B
| $10.9M | 0.05% |
727,708
-594,933
| -45% | -$8.53M |
|
|
SBNY
462
DELISTED
Signature Bank
SBNY
| $10.9M | 0.05% |
86,110
-3,806
| -4% | -$458K |
|
463
Amkor Technology
AMKR
$10.6B
| $10.8M | 0.05% |
962,427
+606,006
| +170% | +$5.59M |
|
464
Huntsman Corp
HUN
$2.1B
| $10.7M | 0.05% |
380,748
-1,602,727
| -81% | -$42M |
|
|
PCYC
465
DELISTED
PHARMACYCLICS INC
PCYC
| $10.7M | 0.05% |
118,764
+99,677
| +522% | +$9.35M |
|
466
LXP Industrial Trust
LXP
$3.52B
| $10.6M | 0.05% |
192,212
+53,184
| +38% | +$2.95M |
|
467
Aecom
ACM
$9.46B
| $10.5M | 0.05% |
326,757
+246,092
| +305% | +$7.94M |
|
468
OGE Energy
OGE
$9.87B
| $10.5M | 0.05% |
268,430
-532
| -0.2% | -$19.5K |
|
|
APOL
469
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.5M | 0.05% |
334,882
-339,014
| -50% | -$9.76M |
|
470
Cenovus Energy
CVE
$54.2B
| $10.5M | 0.05% |
322,770
-302,118
| -48% | -$8.99M |
|
471
American Financial Group
AFG
$11.9B
| $10.4M | 0.05% |
175,310
+81,143
| +86% | +$4.73M |
|
|
CONE
472
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.4M | 0.05% |
418,830
+367,836
| +721% | +$8.07M |
|
|
TIVO
473
DELISTED
TIVO INC
TIVO
| $10.4M | 0.05% |
807,069
-102,188
| -11% | -$1.24M |
|
474
Zurn Elkay Water Solutions
ZWS
$8.55B
| $10.4M | 0.05% |
765,494
+550,667
| +256% | +$7.32M |
|
|
AHL
475
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.3M | 0.05% |
227,019
-190,841
| -46% | -$8.55M |
|
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.