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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 | |
|---|---|---|---|---|---|---|
501
Genworth Financial
GNW
$3.86B
| $9.58M | 0.04% |
550,638
-1,635,801
| -75% | -$28.6M |
|
502
Mattel
MAT
$4.47B
| $9.57M | 0.04% |
+245,675
| New | +$9.54M |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| $9.55M | 0.04% |
66,559
-110,211
| -62% | -$14M |
|
|
AVG
504
DELISTED
AVG Technologies N.V.
AVG
| $9.45M | 0.04% |
469,496
+165,864
| +55% | +$3.27M |
|
505
Fulton Financial
FULT
$4.68B
| $9.44M | 0.04% |
761,472
+34,074
| +5% | +$416K |
|
506
Johnson & Johnson
JNJ
$640B
| $9.43M | 0.04% |
+90,110
| New | +$9.11M |
|
|
AAV
507
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.38M | 0.04% |
1,395,253
+1,328,309
| +1,984% | +$8.09M |
|
508
IAMGOLD
IAG
$8.05B
| $9.36M | 0.04% |
2,272,593
+1,700,059
| +297% | +$6.05M |
|
|
MGLN
509
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.32M | 0.04% |
149,753
+127,053
| +560% | +$7.46M |
|
|
JAH
510
DELISTED
JARDEN CORPORATION
JAH
| $9.3M | 0.04% |
235,073
-142,377
| -38% | -$5.43M |
|
|
CHMT
511
DELISTED
Chemtura Corporation
CHMT
| $9.3M | 0.04% |
355,743
+52,818
| +17% | +$1.3M |
|
|
SRC
512
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.29M | 0.04% |
+182,270
| New | +$9.05M |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $9.24M | 0.04% |
121,906
+112,176
| +1,153% | +$8.42M |
|
|
SRCL
514
DELISTED
Stericycle Inc
SRCL
| $9.23M | 0.04% |
+77,958
| New | +$8.92M |
|
|
ESC
515
DELISTED
EMERITUS CORP
ESC
| $9.21M | 0.04% |
291,025
-37,599
| -11% | -$1.15M |
|
|
EPE
516
DELISTED
EP Energy Corporation
EPE
| $9.17M | 0.04% |
397,765
+27,274
| +7% | +$548K |
|
|
PES
517
DELISTED
Pioneer Energy Services Corp.
PES
| $9.12M | 0.04% |
519,982
+48,754
| +10% | +$731K |
|
|
DCT
518
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.12M | 0.04% |
+277,632
| New | +$8.77M |
|
519
Lennox International
LII
$15B
| $9.09M | 0.04% |
+101,514
| New | +$8.82M |
|
520
Molina Healthcare
MOH
$10.4B
| $9.01M | 0.04% |
201,843
+110,993
| +122% | +$4.5M |
|
|
GA
521
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $9M | 0.04% |
759,801
+31,256
| +4% | +$367K |
|
|
PPS
522
DELISTED
Post Properties
PPS
| $8.93M | 0.04% |
167,068
-161,469
| -49% | -$8.27M |
|
523
Edison International
EIX
$30.3B
| $8.9M | 0.04% |
153,107
-309,630
| -67% | -$17.3M |
|
524
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $8.8M | 0.04% |
144,634
-79,166
| -35% | -$4.65M |
|
|
KS
525
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.78M | 0.04% |
265,142
-56,626
| -18% | -$1.61M |
|
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.