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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 | |
|---|---|---|---|---|---|---|
|
PLKI
651
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.97M | 0.03% |
136,502
+105,742
| +344% | +$4.31M |
|
652
SLR Investment Corp
SLRC
$696M
| $5.94M | 0.03% |
279,152
+109,134
| +64% | +$2.33M |
|
|
PNNT
653
Pennant Park Investment Corp
PNNT
$217M
| $5.93M | 0.03% |
517,597
+191,451
| +59% | +$2.1M |
|
|
CLD
654
DELISTED
Cloud Peak Energy Inc
CLD
| $5.93M | 0.03% |
321,953
+70,672
| +28% | +$1.39M |
|
|
BKCC
655
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.92M | 0.03% |
650,404
+334,908
| +106% | +$2.97M |
|
656
Lockheed Martin
LMT
$132B
| $5.92M | 0.03% |
36,819
-15,980
| -30% | -$2.6M |
|
657
Capri Holdings
CPRI
$1.82B
| $5.9M | 0.03% |
66,550
-70,990
| -52% | -$6.52M |
|
658
Icon
ICLR
$12.8B
| $5.85M | 0.03% |
124,204
-169,024
| -58% | -$7.3M |
|
|
TSS
659
DELISTED
Total System Services, Inc.
TSS
| $5.84M | 0.03% |
+185,817
| New | +$5.7M |
|
660
Crocs
CROX
$6.14B
| $5.8M | 0.03% |
385,675
+295,749
| +329% | +$4.41M |
|
661
ResMed
RMD
$30.3B
| $5.78M | 0.03% |
114,119
-258,568
| -69% | -$12.8M |
|
662
Vail Resorts
MTN
$5.45B
| $5.77M | 0.03% |
+74,774
| New | +$5.25M |
|
663
DNOW Inc
DNOW
$2.51B
| $5.77M | 0.03% |
+159,311
| New | +$5.48M |
|
664
RLJ Lodging Trust
RLJ
$1.87B
| $5.76M | 0.03% |
199,548
-71,739
| -26% | -$1.95M |
|
|
RSO
665
DELISTED
Resource Capital Corp.
RSO
| $5.75M | 0.03% |
255,436
+119,737
| +88% | +$2.69M |
|
666
Aramark
ARMK
$15.1B
| $5.64M | 0.03% |
302,118
+195,891
| +184% | +$3.82M |
|
667
Cummins
CMI
$87.3B
| $5.64M | 0.03% |
36,550
-466,393
| -93% | -$70.6M |
|
|
SUSQ
668
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.63M | 0.03% |
533,039
+3,458
| +0.7% | +$36.1K |
|
|
LQ
669
DELISTED
La Quinta Holdings Inc.
LQ
| $5.61M | 0.03% |
+292,984
| New | +$5.16M |
|
670
Saia
SAIA
$9.33B
| $5.58M | 0.03% |
127,078
+23,664
| +23% | +$982K |
|
671
Canadian Solar
CSIQ
$1B
| $5.54M | 0.03% |
+177,149
| New | +$4.78M |
|
|
CBL
672
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.5M | 0.02% |
+289,418
| New | +$5.35M |
|
|
HAR
673
DELISTED
Harman International Industries
HAR
| $5.49M | 0.02% |
+51,087
| New | +$5.43M |
|
|
ITMN
674
DELISTED
INTERMUNE INC
ITMN
| $5.47M | 0.02% |
+124,010
| New | +$4.57M |
|
|
PTR
675
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.46M | 0.02% |
43,528
+21,646
| +99% | +$2.55M |
|
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.