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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 | |
|---|---|---|---|---|---|---|
751
Western Digital
WDC
$184B
| $4.31M | 0.02% |
+61,817
| New | +$4.14M |
|
|
WSTC
752
DELISTED
West Corporation
WSTC
| $4.29M | 0.02% |
160,278
+115,239
| +256% | +$2.94M |
|
753
LPL Financial
LPLA
$27.1B
| $4.29M | 0.02% |
86,261
+29,335
| +52% | +$1.42M |
|
|
EMC
754
DELISTED
EMC CORPORATION
EMC
| $4.27M | 0.02% |
+162,100
| New | +$4.28M |
|
755
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $4.26M | 0.02% |
213,428
+43,898
| +26% | +$855K |
|
|
QLGC
756
DELISTED
QLOGIC CORP
QLGC
| $4.26M | 0.02% |
421,897
-176,532
| -29% | -$1.89M |
|
|
VOLC
757
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.25M | 0.02% |
+241,575
| New | +$4.4M |
|
758
iShares US Transportation ETF
IYT
$2.26B
| $4.25M | 0.02% |
115,732
+28,640
| +33% | +$1.01M |
|
|
SFUN
759
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.25M | 0.02% |
8,685
-17,143
| -66% | -$10M |
|
760
BJ's Restaurants
BJRI
$1.56B
| $4.24M | 0.02% |
121,528
+63,292
| +109% | +$2.01M |
|
|
EVHC
761
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.24M | 0.02% |
+39,444
| New | +$4.06M |
|
762
Monster Beverage
MNST
$95.5B
| $4.21M | 0.02% |
355,608
-3,627,762
| -91% | -$41.4M |
|
763
Greif
GEF
$4.96B
| $4.21M | 0.02% |
77,153
-1,031
| -1% | -$55.5K |
|
764
Kroger
KR
$35.4B
| $4.2M | 0.02% |
+169,806
| New | +$3.96M |
|
|
SAFE
765
Safehold
SAFE
$1.13B
| $4.19M | 0.02% |
57,426
+30,208
| +111% | +$2.14M |
|
766
Euronet Worldwide
EEFT
$2.92B
| $4.17M | 0.02% |
+86,453
| New | +$3.93M |
|
767
NetEase
NTES
$84.4B
| $4.15M | 0.02% |
264,840
-1,016,075
| -79% | -$14.5M |
|
|
HW
768
DELISTED
Headwaters Inc
HW
| $4.13M | 0.02% |
296,949
-236,862
| -44% | -$3.02M |
|
769
Domino's
DPZ
$11.7B
| $4.11M | 0.02% |
56,273
+44,823
| +391% | +$3.28M |
|
|
NGD
770
DELISTED
New Gold Inc
NGD
| $4.1M | 0.02% |
643,494
+624,994
| +3,378% | +$3.37M |
|
771
Trustmark
TRMK
$2.77B
| $4.09M | 0.02% |
165,505
-8,209
| -5% | -$196K |
|
772
VanEck Semiconductor ETF
SMH
$65B
| $4.07M | 0.02% |
+164,282
| New | +$3.8M |
|
773
Insight Enterprises
NSIT
$3.86B
| $4.06M | 0.02% |
132,026
+26,191
| +25% | +$724K |
|
774
Philips
PHG
$25.8B
| $4.05M | 0.02% |
184,176
+175,932
| +2,134% | +$3.95M |
|
775
Abbott
ABT
$183B
| $4.05M | 0.02% |
99,050
+29,368
| +42% | +$1.15M |
|
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.