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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 | |
|---|---|---|---|---|---|---|
526
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $8.77M | 0.04% |
392
+343
| +700% | +$8.98M |
|
|
PRE
527
DELISTED
PARTNERRE LTD
PRE
| $8.73M | 0.04% |
79,901
-234,783
| -75% | -$24.8M |
|
528
PENN Entertainment
PENN
$2.84B
| $8.68M | 0.04% |
714,577
+234,408
| +49% | +$2.77M |
|
|
ALXN
529
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.67M | 0.04% |
55,484
-484,922
| -90% | -$76.6M |
|
|
THOR
530
DELISTED
THORATEC CORPORATION
THOR
| $8.59M | 0.04% |
246,445
-82,876
| -25% | -$2.76M |
|
531
Dolby
DLB
$4.97B
| $8.55M | 0.04% |
198,037
-560
| -0.3% | -$23.4K |
|
|
AMAP
532
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $8.53M | 0.04% |
408,153
+320,750
| +367% | +$6.65M |
|
533
Royal Gold
RGLD
$16.6B
| $8.51M | 0.04% |
111,739
-39,907
| -26% | -$2.64M |
|
|
CODE
534
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.5M | 0.04% |
403,599
+70,150
| +21% | +$1.33M |
|
|
PETM
535
DELISTED
PETSMART INC
PETM
| $8.47M | 0.04% |
141,700
-293,980
| -67% | -$18.6M |
|
|
BMR
536
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.46M | 0.04% |
387,547
-96,913
| -20% | -$2.06M |
|
537
Empire State Realty Trust
ESRT
$1B
| $8.46M | 0.04% |
512,625
+336,956
| +192% | +$5.42M |
|
|
RGC
538
DELISTED
Regal Entertainment Group
RGC
| $8.45M | 0.04% |
400,373
+306,824
| +328% | +$6M |
|
|
PGH
539
DELISTED
Pengrowth Energy Corporation
PGH
| $8.43M | 0.04% |
+1,174,700
| New | +$7.67M |
|
540
Element Solutions
ESI
$8.48B
| $8.41M | 0.04% |
299,912
+213,036
| +245% | +$4.95M |
|
541
Nabors Industries
NBR
$1.17B
| $8.35M | 0.04% |
5,686
-23,080
| -80% | -$29.8M |
|
542
MDU Resources
MDU
$4.18B
| $8.34M | 0.04% |
625,213
+191,979
| +44% | +$2.51M |
|
543
Sony
SONY
$137B
| $8.29M | 0.04% |
+2,470,040
| New | +$8.54M |
|
544
Allstate
ALL
$70.6B
| $8.28M | 0.04% |
140,953
+130,713
| +1,276% | +$7.54M |
|
545
McCormick & Company Non-Voting
MKC
$14B
| $8.26M | 0.04% |
230,838
+6,062
| +3% | +$216K |
|
|
CB
546
DELISTED
CHUBB CORPORATION
CB
| $8.19M | 0.04% |
88,842
+85,643
| +2,677% | +$7.88M |
|
547
T-Mobile US
TMUS
$195B
| $8.1M | 0.04% |
+241,028
| New | +$7.79M |
|
548
United Rentals
URI
$65.7B
| $8.09M | 0.04% |
77,247
-392,772
| -84% | -$38.4M |
|
549
Arch Capital
ACGL
$35.7B
| $8.08M | 0.04% |
+421,881
| New | +$8.03M |
|
|
OVTI
550
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.07M | 0.04% |
367,365
-251,579
| -41% | -$5.12M |
|
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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.