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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 | |
|---|---|---|---|---|---|---|
|
PSB
701
DELISTED
PS Business Parks, Inc.
PSB
| $5.18M | 0.02% |
62,060
+4,321
| +7% | +$364K |
|
|
PMT
702
PennyMac Mortgage Investment
PMT
$812M
| $5.16M | 0.02% |
235,327
+16,084
| +7% | +$358K |
|
|
OWW
703
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.11M | 0.02% |
573,845
+459,016
| +400% | +$3.55M |
|
704
Bio-Rad Laboratories Class A
BIO
$8.74B
| $5.1M | 0.02% |
42,637
+11,463
| +37% | +$1.4M |
|
|
TUP
705
DELISTED
Tupperware Brands Corporation
TUP
| $5.1M | 0.02% |
60,902
-181,654
| -75% | -$15.3M |
|
706
Hercules Capital
HTGC
$2.98B
| $5.08M | 0.02% |
314,292
+36,079
| +13% | +$528K |
|
707
Lincoln National
LNC
$8.8B
| $5.08M | 0.02% |
98,651
-750,209
| -88% | -$37.1M |
|
708
Raymond James Financial
RJF
$33.6B
| $5.02M | 0.02% |
148,521
+17,182
| +13% | +$574K |
|
|
PEGI
709
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.02M | 0.02% |
+151,638
| New | +$4.44M |
|
710
Boston Properties
BXP
$11.4B
| $4.94M | 0.02% |
+41,800
| New | +$4.94M |
|
711
Loews
L
$23.9B
| $4.92M | 0.02% |
+111,668
| New | +$4.88M |
|
712
L3Harris
LHX
$50.7B
| $4.91M | 0.02% |
+64,843
| New | +$4.83M |
|
|
BNNY
713
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.91M | 0.02% |
+145,200
| New | +$4.88M |
|
714
Artisan Partners
APAM
$2.82B
| $4.89M | 0.02% |
86,278
+38,465
| +80% | +$2.2M |
|
715
Huron Consulting
HURN
$2.61B
| $4.86M | 0.02% |
68,616
+39,291
| +134% | +$2.59M |
|
716
Corpay
CPAY
$25.5B
| $4.85M | 0.02% |
36,813
-154,392
| -81% | -$18.9M |
|
|
SWI
717
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.85M | 0.02% |
+125,381
| New | +$5.01M |
|
|
TIVO
718
DELISTED
Tivo Inc
TIVO
| $4.8M | 0.02% |
200,505
-386,304
| -66% | -$8.96M |
|
719
Steris
STE
$22.5B
| $4.79M | 0.02% |
+89,595
| New | +$4.61M |
|
720
A.O. Smith
AOS
$8.24B
| $4.79M | 0.02% |
193,108
-699,084
| -78% | -$16.8M |
|
721
Murphy USA
MUSA
$11.4B
| $4.79M | 0.02% |
97,887
+43,198
| +79% | +$2M |
|
|
HTWR
722
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.73M | 0.02% |
53,463
-13,082
| -20% | -$1.17M |
|
|
RCAP
723
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $4.71M | 0.02% |
+221,772
| New | +$6.57M |
|
724
Harmony Gold Mining
HMY
$10.1B
| $4.7M | 0.02% |
1,580,867
+244,423
| +18% | +$736K |
|
|
TPC
725
Tutor Perini Cor
TPC
$4.38B
| $4.68M | 0.02% |
147,419
-36,113
| -20% | -$1.09M |
|
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.