We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HRC
551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.07M | 0.04% |
194,403
+176,481
| +985% | +$6.86M |
|
|
WBC
552
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.01M | 0.04% |
74,984
-217,813
| -74% | -$23.3M |
|
553
Northern Trust
NTRS
$21.8B
| $7.98M | 0.04% |
+124,305
| New | +$7.66M |
|
|
YHOO
554
DELISTED
Yahoo Inc
YHOO
| $7.97M | 0.04% |
227,008
-1,072,157
| -83% | -$37.4M |
|
|
CLNY
555
DELISTED
Colony Capital, Inc.
CLNY
| $7.97M | 0.04% |
+343,293
| New | +$7.54M |
|
556
PACCAR
PCAR
$70.5B
| $7.93M | 0.04% |
+189,425
| New | +$8.09M |
|
557
Reinsurance Group of America
RGA
$15.5B
| $7.93M | 0.04% |
100,490
+26,696
| +36% | +$2.08M |
|
558
Edwards Lifesciences
EW
$49.4B
| $7.92M | 0.04% |
553,302
-377,910
| -41% | -$5.12M |
|
559
Portland General Electric
POR
$5.82B
| $7.89M | 0.04% |
227,672
+145,403
| +177% | +$4.79M |
|
560
Rambus
RMBS
$8.98B
| $7.89M | 0.04% |
551,479
+197,502
| +56% | +$2.44M |
|
|
WCC
561
WESCO International
WCC
$15.1B
| $7.85M | 0.04% |
90,866
+34,351
| +61% | +$3M |
|
562
Cabot Corp
CBT
$4.72B
| $7.83M | 0.04% |
135,049
+93,183
| +223% | +$5.43M |
|
|
ARI
563
Apollo Commercial Real Estate
ARI
$864M
| $7.83M | 0.04% |
474,782
+222,688
| +88% | +$3.72M |
|
564
Saic
SAIC
$4.95B
| $7.82M | 0.04% |
177,126
+146,541
| +479% | +$5.79M |
|
565
Burlington
BURL
$23.4B
| $7.82M | 0.04% |
245,463
+129,663
| +112% | +$3.75M |
|
|
ORB
566
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.8M | 0.04% |
263,926
+113,791
| +76% | +$3.17M |
|
|
TLM
567
DELISTED
TALISMAN ENERGY INC
TLM
| $7.79M | 0.04% |
+734,463
| New | +$7.67M |
|
568
Tanger
SKT
$4.78B
| $7.77M | 0.04% |
+222,288
| New | +$7.91M |
|
569
ProShares Ultra QQQ
QLD
$11.7B
| $7.75M | 0.03% |
2,182,400
-334,112
| -13% | -$1.07M |
|
570
CDW
CDW
$18.9B
| $7.69M | 0.03% |
241,194
+204,194
| +552% | +$5.99M |
|
571
Lear
LEA
$7.39B
| $7.68M | 0.03% |
85,934
-15,503
| -15% | -$1.33M |
|
572
Axos Financial
AX
$5.58B
| $7.67M | 0.03% |
417,312
+100,828
| +32% | +$1.98M |
|
|
ENH
573
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.65M | 0.03% |
148,212
+125,832
| +562% | +$6.54M |
|
574
Steven Madden
SHOO
$3.17B
| $7.6M | 0.03% |
332,225
+225,248
| +211% | +$5.05M |
|
|
URS
575
DELISTED
URS CORP
URS
| $7.57M | 0.03% |
165,037
-190,674
| -54% | -$8.81M |
|
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.