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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 | |
|---|---|---|---|---|---|---|
626
CMS Energy
CMS
$22.7B
| $6.48M | 0.03% |
207,956
-775,810
| -79% | -$23.1M |
|
|
HCBK
627
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.45M | 0.03% |
655,911
+354,282
| +117% | +$3.49M |
|
628
Strategy Inc
MSTR
$35.7B
| $6.44M | 0.03% |
457,940
-72,720
| -14% | -$928K |
|
629
CONMED
CNMD
$1.41B
| $6.44M | 0.03% |
145,769
+24,862
| +21% | +$1.13M |
|
630
TAL Education Group
TAL
$6.85B
| $6.43M | 0.03% |
1,403,172
+852,360
| +155% | +$3.37M |
|
|
SKX
631
DELISTED
Skechers
SKX
| $6.35M | 0.03% |
416,634
-107,505
| -21% | -$1.48M |
|
632
First Horizon
FHN
$12.1B
| $6.28M | 0.03% |
+529,492
| New | +$6.2M |
|
|
DNR
633
DELISTED
Denbury Resources, Inc.
DNR
| $6.28M | 0.03% |
340,145
-1,809,354
| -84% | -$31.1M |
|
634
ProShares UltraPro S&P 500
UPRO
$5.13B
| $6.26M | 0.03% |
654,000
+372,660
| +132% | +$3.25M |
|
635
John Wiley & Sons Class A
WLY
$2.66B
| $6.22M | 0.03% |
+102,687
| New | +$5.84M |
|
|
ROSE
636
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.2M | 0.03% |
+113,037
| New | +$5.49M |
|
637
Wheaton Precious Metals
WPM
$51.5B
| $6.18M | 0.03% |
+235,106
| New | +$5.26M |
|
638
Sanmina
SANM
$9.83B
| $6.17M | 0.03% |
270,958
+100,349
| +59% | +$2.03M |
|
639
Teledyne Technologies
TDY
$30.1B
| $6.09M | 0.03% |
62,685
+10,946
| +21% | +$1.05M |
|
640
Carlisle Companies
CSL
$15B
| $6.08M | 0.03% |
70,173
-68,841
| -50% | -$5.72M |
|
641
Copart
CPRT
$27.4B
| $6.08M | 0.03% |
1,351,416
+479,824
| +55% | +$2.16M |
|
642
Lattice Semiconductor
LSCC
$17.7B
| $6.07M | 0.03% |
735,091
-800
| -0.1% | -$6.47K |
|
|
AXAS
643
DELISTED
Abraxas Petroleum Corp
AXAS
| $6.05M | 0.03% |
48,325
+41,106
| +569% | +$4.19M |
|
644
ProShares UltraPro QQQ
TQQQ
$31.4B
| $6.05M | 0.03% |
3,883,200
-700,800
| -15% | -$939K |
|
|
MDRX
645
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.05M | 0.03% |
376,768
+274,534
| +269% | +$4.28M |
|
|
ECHO
646
EchoStar
ECHO
$25B
| $6.02M | 0.03% |
140,224
+85,478
| +156% | +$3.41M |
|
647
National CineMedia
NCMI
$375M
| $6.01M | 0.03% |
34,344
+18,938
| +123% | +$3.01M |
|
648
ICU Medical
ICUI
$4.21B
| $6.01M | 0.03% |
98,798
-28,034
| -22% | -$1.65M |
|
649
Deutsche Bank
DB
$69.6B
| $6M | 0.03% |
+191,137
| New | +$6.82M |
|
|
UNS
650
DELISTED
UNS ENERGY CORP COM
UNS
| $5.98M | 0.03% |
98,969
+78,776
| +390% | +$4.75M |
|
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.