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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 | |
|---|---|---|---|---|---|---|
|
GES
476
DELISTED
Guess Inc
GES
| $10.3M | 0.05% |
381,547
+14,247
| +4% | +$386K |
|
477
Targa Resources
TRGP
$58B
| $10.3M | 0.05% |
73,729
+33,085
| +81% | +$3.8M |
|
|
AGU
478
DELISTED
Agrium
AGU
| $10.3M | 0.05% |
112,230
-78,261
| -41% | -$7.26M |
|
479
GameStop
GME
$9.75B
| $10.3M | 0.05% |
1,016,072
-57,232
| -5% | -$560K |
|
480
Rayonier
RYN
$6.55B
| $10.2M | 0.05% |
316,368
-377,375
| -54% | -$11.8M |
|
481
Walmart Inc
WMT
$885B
| $10.2M | 0.05% |
+406,695
| New | +$10.4M |
|
|
SEM
482
DELISTED
Select Medical
SEM
| $10.2M | 0.05% |
1,209,616
-117,613
| -9% | -$912K |
|
|
AFSI
483
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.2M | 0.05% |
+485,826
| New | +$9.97M |
|
484
Jack in the Box
JACK
$312M
| $10.1M | 0.05% |
169,483
+16,224
| +11% | +$930K |
|
485
AstraZeneca
AZN
$263B
| $10.1M | 0.05% |
+136,387
| New | +$9.86M |
|
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| $10.1M | 0.05% |
256,414
+196,352
| +327% | +$7.94M |
|
487
Deckers Outdoor
DECK
$13.2B
| $10.1M | 0.05% |
+701,646
| New | +$9.32M |
|
|
FCE.A
488
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.1M | 0.05% |
507,779
-44,186
| -8% | -$844K |
|
489
Ecolab
ECL
$78.1B
| $10.1M | 0.05% |
+90,323
| New | +$9.68M |
|
|
GRT
490
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10M | 0.05% |
+926,096
| New | +$9.74M |
|
|
HME
491
DELISTED
HOME PROPERTIES, INC
HME
| $9.96M | 0.04% |
155,730
-76,320
| -33% | -$4.7M |
|
|
PLCM
492
DELISTED
POLYCOM INC
PLCM
| $9.95M | 0.04% |
793,777
+39,757
| +5% | +$504K |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $9.94M | 0.04% |
+180,778
| New | +$9.5M |
|
494
Chord Energy
CHRD
$7.9B
| $9.84M | 0.04% |
176,137
+159,093
| +933% | +$7.69M |
|
495
Pitney Bowes
PBI
$2.37B
| $9.84M | 0.04% |
356,359
-362,904
| -50% | -$9.66M |
|
496
Rithm Capital
RITM
$5.52B
| $9.78M | 0.04% |
+776,041
| New | +$9.83M |
|
497
Xerox
XRX
$386M
| $9.78M | 0.04% |
298,292
-726,671
| -71% | -$23.1M |
|
|
NYRT
498
DELISTED
New York REIT, Inc.
NYRT
| $9.67M | 0.04% |
+87,454
| New | +$9.61M |
|
499
MBIA
MBI
$261M
| $9.63M | 0.04% |
872,196
-1,500,566
| -63% | -$18.5M |
|
500
Popular Inc
BPOP
$11.2B
| $9.63M | 0.04% |
281,645
+69,343
| +33% | +$2.14M |
|
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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.