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 | |
|---|---|---|---|---|---|---|
|
MTGE
601
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.06M | 0.03% |
352,524
+74,013
| +27% | +$1.47M |
|
602
British American Tobacco
BTI
$133B
| $7.01M | 0.03% |
117,788
+39,692
| +51% | +$2.32M |
|
|
TCF
603
DELISTED
TCF Financial Corporation
TCF
| $7M | 0.03% |
427,456
-146,624
| -26% | -$2.35M |
|
604
Tractor Supply
TSCO
$15.8B
| $7M | 0.03% |
+579,100
| New | +$7.59M |
|
605
Nasdaq
NDAQ
$53.2B
| $6.98M | 0.03% |
542,100
+334,257
| +161% | +$4.08M |
|
606
Fossil Group
FOSL
$288M
| $6.97M | 0.03% |
66,677
-94,827
| -59% | -$10.1M |
|
607
Vince Holding Corp
VNCE
$80.7M
| $6.94M | 0.03% |
18,956
+9,546
| +101% | +$2.77M |
|
|
THI
608
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.89M | 0.03% |
125,847
-137,723
| -52% | -$7.55M |
|
|
FTR
609
DELISTED
Frontier Communications Corp.
FTR
| $6.86M | 0.03% |
78,272
+53,034
| +210% | +$4.59M |
|
|
ENLC
610
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.84M | 0.03% |
+164,284
| New | +$6.28M |
|
611
Vera Bradley
VRA
$99.2M
| $6.79M | 0.03% |
310,700
-120,879
| -28% | -$3.18M |
|
612
Textron
TXT
$15B
| $6.77M | 0.03% |
+176,838
| New | +$6.93M |
|
613
Marriott Vacations Worldwide
VAC
$3.35B
| $6.75M | 0.03% |
115,176
-58,963
| -34% | -$3.3M |
|
|
BKW
614
DELISTED
BURGER KING WORLDWIDE
BKW
| $6.75M | 0.03% |
247,856
+147,850
| +148% | +$3.83M |
|
|
MCRS
615
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.75M | 0.03% |
99,330
-395,362
| -80% | -$21.6M |
|
|
CTRX
616
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.71M | 0.03% |
+152,015
| New | +$6.43M |
|
|
CYT
617
DELISTED
CYTEC INDS INC
CYT
| $6.65M | 0.03% |
126,096
+109,544
| +662% | +$5.41M |
|
618
Unum
UNM
$13.7B
| $6.63M | 0.03% |
190,668
+152,247
| +396% | +$5.2M |
|
619
Bankunited
BKU
$3.33B
| $6.61M | 0.03% |
197,516
-122,673
| -38% | -$4.07M |
|
620
Gold Fields
GFI
$30B
| $6.56M | 0.03% |
1,763,925
-815,765
| -32% | -$3.14M |
|
|
MASI
621
DELISTED
Masimo
MASI
| $6.55M | 0.03% |
+277,502
| New | +$6.88M |
|
622
Assurant
AIZ
$14B
| $6.54M | 0.03% |
99,805
+19,693
| +25% | +$1.32M |
|
623
Synopsys
SNPS
$71.3B
| $6.53M | 0.03% |
168,296
-168,194
| -50% | -$6.42M |
|
|
624
Las Vegas Sands
LVS
$32.3B
| $6.5M | 0.03% |
85,319
-1,774,209
| -95% | -$135M |
|
625
Cboe Global Markets
CBOE
$31B
| $6.48M | 0.03% |
+131,705
| New | +$6.68M |
|
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.