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Two Sigma Investments

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
Cap. Flow
+$2.48B
Cap. Flow %
11.19%
Top 10 Hldgs %
7.34%
Holding
2,590
New
644
Increased
817
Reduced
641
Closed
477

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$157M
2
EBAY icon
eBay
EBAY
+$153M
3
FDX icon
FedEx
FDX
+$142M
4
WFC icon
Wells Fargo
WFC
+$137M
5
AMGN icon
Amgen
AMGN
+$128M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$159M
2
OXY icon
Occidental Petroleum
OXY
+$143M
3
LVS icon
Las Vegas Sands
LVS
+$135M
4
WYNN icon
Wynn Resorts
WYNN
+$130M
5
PEP icon
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
CNP icon
51
CenterPoint Energy
CNP
$28.8B
$81.8M 0.37%
3,203,591
+126,487
+4% +$3.07M
CCI icon
52
Crown Castle
CCI
$32.4B
$81.6M 0.37%
1,098,529
+668,971
+156% +$50.2M
BNS icon
53
Scotiabank
BNS
$106B
$81.2M 0.37%
1,299,587
+1,290,592
+14,348% +$74.6M
QIHU
54
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$80.6M 0.36%
875,480
+400,044
+84% +$35.3M
MCK icon
55
McKesson
MCK
$99.5B
$80M 0.36%
429,836
+400,072
+1,344% +$71.2M
TT icon
56
Trane Technologies
TT
$107B
$79.9M 0.36%
1,278,655
-585,442
-31% -$34.8M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$78.9M 0.36%
403,351
+390,821
+3,119% +$74.3M
HUM icon
58
Humana
HUM
$45.8B
$78.9M 0.36%
617,433
+468,411
+314% +$55.5M
DLTR icon
59
Dollar Tree
DLTR
$24.1B
$78.5M 0.35%
1,441,761
-213,364
-13% -$11.2M
TD icon
60
Toronto Dominion Bank
TD
$198B
$78.4M 0.35%
+1,522,288
New +$73.9M
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$76.4M 0.34%
1,914,211
-914,975
-32% -$33.8M
FITB
62
Fifth Third Bancorp
FITB
$51.7B
$76.4M 0.34%
3,577,312
+3,350,091
+1,474% +$70.9M
VLO icon
63
Valero Energy
VLO
$90.5B
$74.2M 0.33%
1,480,609
-62,746
-4% -$3.46M
RF icon
64
Regions Financial
RF
$26.2B
$73.4M 0.33%
6,910,716
+2,683,959
+63% +$28M
MCD icon
65
McDonald's
MCD
$192B
$72.1M 0.33%
+716,000
New +$72.3M
CAR icon
66
Avis
CAR
$5.78B
$71.9M 0.32%
1,204,009
-408,149
-25% -$22.4M
GSK icon
67
GSK
GSK
$104B
$71.4M 0.32%
1,067,583
+35,965
+3% +$2.43M
STJ
68
DELISTED
St Jude Medical
STJ
$69.8M 0.31%
1,007,247
-135,357
-12% -$8.77M
RY icon
69
Royal Bank of Canada
RY
$291B
$69.5M 0.31%
+971,826
New +$65.9M
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$69.5M 0.31%
+1,211,031
New +$75.6M
SBAC icon
71
SBA Communications
SBAC
$18.3B
$69.3M 0.31%
677,694
+455,225
+205% +$43.7M
EA icon
72
Electronic Arts
EA
$52.4B
$67.8M 0.31%
1,891,443
+1,700,497
+891% +$55.2M
GLW icon
73
Corning
GLW
$123B
$67.3M 0.3%
3,066,207
+2,373,229
+342% +$50.3M
SWKS icon
74
Skyworks Solutions
SWKS
$9.54B
$65.8M 0.3%
1,401,391
+971,030
+226% +$40.9M
PGR icon
75
Progressive
PGR
$125B
$65.2M 0.29%
2,570,774
+2,560,282
+24,402% +$63.4M
1 2
3
4 5

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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.