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 | |
|---|---|---|---|---|---|---|
|
BIN
676
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.45M | 0.02% |
212,223
+43,065
| +25% | +$1.09M |
|
677
Revvity
RVTY
$12.7B
| $5.44M | 0.02% |
116,213
-359,181
| -76% | -$16.1M |
|
|
BDN
678
Brandywine Realty Trust
BDN
$525M
| $5.44M | 0.02% |
348,866
+282,281
| +424% | +$4.25M |
|
|
HAWK
679
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.44M | 0.02% |
+202,679
| New | +$5.03M |
|
680
Nordson
NDSN
$16.4B
| $5.42M | 0.02% |
+67,656
| New | +$5.2M |
|
|
YONG
681
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $5.41M | 0.02% |
+771,513
| New | +$5.4M |
|
682
TransAlta
TAC
$4.06B
| $5.4M | 0.02% |
+440,255
| New | +$5.26M |
|
683
Group 1 Automotive
GPI
$3.53B
| $5.39M | 0.02% |
+63,981
| New | +$4.78M |
|
|
KMR
684
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.37M | 0.02% |
+70,285
| New | +$4.99M |
|
|
GG
685
DELISTED
Goldcorp Inc
GG
| $5.37M | 0.02% |
+192,279
| New | +$4.77M |
|
|
IMOS
686
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $5.33M | 0.02% |
200,570
+80,948
| +68% | +$2.04M |
|
687
Adeia
ADEA
$2.8B
| $5.33M | 0.02% |
912,549
-28,822
| -3% | -$170K |
|
688
NCR Voyix
VYX
$1.12B
| $5.33M | 0.02% |
247,576
+222,621
| +892% | +$4.5M |
|
|
MHR
689
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.33M | 0.02% |
+650,998
| New | +$5.3M |
|
|
HA
690
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.33M | 0.02% |
388,537
-336,144
| -46% | -$4.86M |
|
|
UIL
691
DELISTED
UIL HOLDINGS
UIL
| $5.32M | 0.02% |
+137,523
| New | +$5.04M |
|
692
Align Technology
ALGN
$12.4B
| $5.32M | 0.02% |
94,949
-258,234
| -73% | -$13.4M |
|
693
Howard Hughes
HHH
$3.87B
| $5.27M | 0.02% |
35,048
+31,528
| +896% | +$4.4M |
|
694
Orthofix Medical
OFIX
$477M
| $5.25M | 0.02% |
144,901
-34,622
| -19% | -$1.12M |
|
695
W.P. Carey
WPC
$16.9B
| $5.25M | 0.02% |
+83,160
| New | +$5.07M |
|
|
TOWR
696
DELISTED
Tower International, Inc.
TOWR
| $5.24M | 0.02% |
142,237
-7,393
| -5% | -$223K |
|
|
IRF
697
DELISTED
INTL RECTIFIER CORP
IRF
| $5.22M | 0.02% |
187,206
-11,606
| -6% | -$311K |
|
698
Aegon
AEG
$14B
| $5.2M | 0.02% |
874,022
+476,927
| +120% | +$2.87M |
|
699
Navigator Holdings
NVGS
$1.37B
| $5.2M | 0.02% |
+176,950
| New | +$4.68M |
|
700
SLB Ltd
SLB
$72.6B
| $5.18M | 0.02% |
+43,936
| New | +$4.53M |
|
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.