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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 | |
|---|---|---|---|---|---|---|
726
PBF Energy
PBF
$8.65B
| $4.67M | 0.02% |
+175,078
| New | +$5.18M |
|
727
Flowers Foods
FLO
$1.51B
| $4.66M | 0.02% |
220,930
+121,814
| +123% | +$2.52M |
|
|
PWRD
728
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.65M | 0.02% |
236,692
-11,640
| -5% | -$216K |
|
729
Plexus
PLXS
$6.47B
| $4.64M | 0.02% |
107,097
+18,090
| +20% | +$756K |
|
730
Haemonetics
HAE
$3.85B
| $4.62M | 0.02% |
131,007
-88,181
| -40% | -$2.95M |
|
731
Cogent Communications
CCOI
$663M
| $4.62M | 0.02% |
133,744
-26,066
| -16% | -$922K |
|
|
PL
732
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.62M | 0.02% |
66,631
-35,793
| -35% | -$2.04M |
|
733
Owens Corning
OC
$11.2B
| $4.57M | 0.02% |
118,116
-917,582
| -89% | -$37.7M |
|
734
Apollo Global Management
APO
$69.3B
| $4.57M | 0.02% |
164,750
-297,421
| -64% | -$8.08M |
|
735
REX American Resources
REX
$1.44B
| $4.55M | 0.02% |
372,456
+273,198
| +275% | +$3M |
|
736
Old Republic International
ORI
$10.6B
| $4.54M | 0.02% |
274,277
+19,187
| +8% | +$320K |
|
|
MTOR
737
DELISTED
MERITOR, Inc.
MTOR
| $4.52M | 0.02% |
346,962
+92,443
| +36% | +$1.22M |
|
738
Mettler-Toledo International
MTD
$27.9B
| $4.48M | 0.02% |
17,700
-68,158
| -79% | -$16.4M |
|
739
Oxford Square Capital
OXSQ
$151M
| $4.47M | 0.02% |
451,083
-171,356
| -28% | -$1.65M |
|
|
PE
740
DELISTED
PARSLEY ENERGY INC
PE
| $4.45M | 0.02% |
+184,873
| New | +$4.41M |
|
741
Myriad Genetics
MYGN
$507M
| $4.44M | 0.02% |
114,088
-477,119
| -81% | -$17.8M |
|
|
CKEC
742
DELISTED
Carmike Cinemas Inc
CKEC
| $4.41M | 0.02% |
125,567
+18,176
| +17% | +$591K |
|
|
SCHW
743
Charles Schwab
SCHW
$181B
| $4.39M | 0.02% |
+162,945
| New | +$4.28M |
|
744
Service Corp International
SCI
$11.8B
| $4.39M | 0.02% |
211,748
-51,339
| -20% | -$1M |
|
|
UTEK
745
DELISTED
Ultratech Inc.
UTEK
| $4.36M | 0.02% |
196,610
+63,589
| +48% | +$1.6M |
|
746
Microsoft
MSFT
$3.35T
| $4.36M | 0.02% |
+104,553
| New | +$4.23M |
|
|
SIX
747
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.36M | 0.02% |
102,477
-387,179
| -79% | -$15.7M |
|
748
ScottsMiracle-Gro
SMG
$3.97B
| $4.36M | 0.02% |
+76,616
| New | +$4.58M |
|
749
Knowles
KN
$3.08B
| $4.34M | 0.02% |
141,297
+85,117
| +152% | +$2.57M |
|
750
Avista
AVA
$3.39B
| $4.34M | 0.02% |
+129,529
| New | +$4.1M |
|
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.