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Two Sigma Investments

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
Cap. Flow
+$2.48B
Cap. Flow %
11.19%
Top 10 Hldgs %
7.34%
Holding
2,590
New
644
Increased
817
Reduced
641
Closed
477

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$157M
2
EBAY icon
eBay
EBAY
+$153M
3
FDX icon
FedEx
FDX
+$142M
4
WFC icon
Wells Fargo
WFC
+$137M
5
AMGN icon
Amgen
AMGN
+$128M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$159M
2
OXY icon
Occidental Petroleum
OXY
+$143M
3
LVS icon
Las Vegas Sands
LVS
+$135M
4
WYNN icon
Wynn Resorts
WYNN
+$130M
5
PEP icon
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
VOD icon
26
Vodafone
VOD
$36.5B
$109M 0.49%
3,255,275
+1,919,503
+144% +$68M
PM icon
27
Philip Morris
PM
$304B
$106M 0.48%
1,259,104
-127,051
-9% -$10.9M
JNPR
28
DELISTED
Juniper Networks
JNPR
$106M 0.48%
4,320,970
+2,996,531
+226% +$74.4M
NTAP icon
29
NetApp
NTAP
$32.9B
$103M 0.46%
2,824,807
+1,081,043
+62% +$38.7M
BP icon
30
BP
BP
$110B
$103M 0.46%
2,389,188
+814,885
+52% +$33.6M
QCOR
31
DELISTED
QUESTCOR PHARMA INC
QCOR
$103M 0.46%
+1,114,409
New +$95.4M
BAX icon
32
Baxter International
BAX
$12B
$101M 0.45%
+2,565,301
New +$103M
BIDU icon
33
Baidu
BIDU
$36.1B
$100M 0.45%
536,488
+521,067
+3,379% +$85.3M
BHC icon
34
Bausch Health
BHC
$1.69B
$98.7M 0.44%
782,433
+444,482
+132% +$56.7M
CSCO icon
35
Cisco
CSCO
$447B
$97.9M 0.44%
3,937,691
+3,713,448
+1,656% +$88.5M
HPQ icon
36
HP
HPQ
$24.2B
$97.3M 0.44%
6,362,366
+6,328,455
+18,662% +$95.1M
EQIX icon
37
Equinix
EQIX
$104B
$96.2M 0.43%
457,996
+333,435
+268% +$64.2M
MPC icon
38
Marathon Petroleum
MPC
$90.4B
$96.1M 0.43%
2,461,378
-1,327,124
-35% -$58.7M
TEVA icon
39
Teva Pharmaceuticals
TEVA
$36.1B
$95M 0.43%
1,811,338
+1,668,827
+1,171% +$85.3M
MOS icon
40
The Mosaic Company
MOS
$7.02B
$94.9M 0.43%
1,918,871
+255,232
+15% +$12.6M
FRX
41
DELISTED
FOREST LABORATORIES INC
FRX
$92.4M 0.42%
932,885
+356,033
+62% +$33.2M
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$47.8B
$92.2M 0.42%
1,929,465
+665,390
+53% +$30.7M
OMC icon
43
Omnicom Group
OMC
$23.5B
$91.4M 0.41%
1,282,794
+1,134,790
+767% +$79M
UNP icon
44
Union Pacific
UNP
$179B
$91.4M 0.41%
+915,875
New +$88.7M
QCOM icon
45
Qualcomm
QCOM
$176B
$91.4M 0.41%
1,153,474
+1,141,175
+9,279% +$90.7M
MNK
46
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$87.9M 0.4%
1,098,921
+841,525
+327% +$61M
SU icon
47
Suncor Energy
SU
$75.7B
$83.4M 0.38%
1,954,509
+324,154
+20% +$12.6M
EQT icon
48
EQT Corp
EQT
$32.9B
$83.1M 0.37%
1,428,763
-520,915
-27% -$29.9M
TPR icon
49
Tapestry
TPR
$29.3B
$82.8M 0.37%
2,421,479
+2,388,131
+7,161% +$103M
HLT icon
50
Hilton Worldwide
HLT
$74.4B
$81.9M 0.37%
1,172,375
+1,018,116
+660% +$67.8M
1
2
3 4 5

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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.