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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 | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$12.7B
| $7.57M | 0.03% |
342,610
-131,070
| -28% | -$2.8M |
|
577
Principal Financial Group
PFG
$24.5B
| $7.53M | 0.03% |
149,179
-47,545
| -24% | -$2.24M |
|
578
Werner Enterprises
WERN
$2.21B
| $7.53M | 0.03% |
284,069
-125,223
| -31% | -$3.24M |
|
579
AngloGold Ashanti
AU
$41.6B
| $7.47M | 0.03% |
433,907
+269,807
| +164% | +$4.61M |
|
|
BBL
580
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.47M | 0.03% |
114,479
+30,808
| +37% | +$1.98M |
|
581
Dover
DOV
$27.5B
| $7.45M | 0.03% |
101,355
-388,956
| -79% | -$27.2M |
|
582
Visa
V
$673B
| $7.42M | 0.03% |
140,756
-1,120,500
| -89% | -$58.6M |
|
|
AZPN
583
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.4M | 0.03% |
159,414
+34,060
| +27% | +$1.58M |
|
|
ISIL
584
DELISTED
Intersil Corp
ISIL
| $7.38M | 0.03% |
493,696
+431,841
| +698% | +$5.88M |
|
|
EXXI
585
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.35M | 0.03% |
311,088
-142,546
| -31% | -$3.21M |
|
586
Kilroy Realty
KRC
$4.6B
| $7.35M | 0.03% |
+118,005
| New | +$7.13M |
|
587
VeriSign
VRSN
$25.9B
| $7.33M | 0.03% |
150,184
+16,913
| +13% | +$843K |
|
588
iShares Core S&P 500 ETF
IVV
$872B
| $7.31M | 0.03% |
+37,100
| New | +$7.1M |
|
589
Avery Dennison
AVY
$13.4B
| $7.3M | 0.03% |
142,464
-326,918
| -70% | -$16.2M |
|
|
SOHU
590
Sohu.com
SOHU
$359M
| $7.3M | 0.03% |
+126,556
| New | +$7.38M |
|
|
CHS
591
DELISTED
Chicos FAS, Inc.
CHS
| $7.3M | 0.03% |
430,312
+69,033
| +19% | +$1.11M |
|
592
Pacira BioSciences
PCRX
$1.06B
| $7.23M | 0.03% |
78,716
+26,009
| +49% | +$1.98M |
|
|
KEG
593
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.22M | 0.03% |
789,912
-169,661
| -18% | -$1.55M |
|
|
AAN.A
594
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.22M | 0.03% |
202,595
-57,772
| -22% | -$2.06M |
|
595
Silicon Laboratories
SLAB
$7.15B
| $7.21M | 0.03% |
146,425
-58,327
| -28% | -$2.77M |
|
596
Itron
ITRI
$4.33B
| $7.15M | 0.03% |
176,428
+91,120
| +107% | +$3.47M |
|
597
Kulicke & Soffa
KLIC
$4.62B
| $7.13M | 0.03% |
500,103
+72,458
| +17% | +$993K |
|
|
CWEI
598
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.12M | 0.03% |
51,863
+5,971
| +13% | +$765K |
|
|
LVNTA
599
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.09M | 0.03% |
195,425
-284,965
| -59% | -$8.96M |
|
|
WX
600
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.09M | 0.03% |
+215,685
| New | +$7.38M |
|
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.