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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 | |
|---|---|---|---|---|---|---|
|
ANH
776
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.05M | 0.02% |
785,060
+344,766
| +78% | +$1.83M |
|
777
Dick's Sporting Goods
DKS
$17.9B
| $4.03M | 0.02% |
86,553
-435,644
| -83% | -$21.3M |
|
|
K
778
DELISTED
Kellanova
K
| $4.01M | 0.02% |
65,053
+36,364
| +127% | +$2.28M |
|
|
LTC
779
LTC Properties
LTC
$2.06B
| $4.01M | 0.02% |
102,794
-18,394
| -15% | -$717K |
|
|
RPT
780
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.01M | 0.02% |
241,431
+109,635
| +83% | +$1.8M |
|
|
SFLY
781
DELISTED
Shutterfly, Inc.
SFLY
| $3.99M | 0.02% |
+92,734
| New | +$3.8M |
|
782
JB Hunt Transport Services
JBHT
$25.3B
| $3.99M | 0.02% |
54,088
-153,017
| -74% | -$11.6M |
|
|
SLCA
783
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.99M | 0.02% |
+71,992
| New | +$3.39M |
|
|
MBFI
784
DELISTED
MB Financial Corp
MBFI
| $3.98M | 0.02% |
147,071
+87,194
| +146% | +$2.44M |
|
|
STKL
785
DELISTED
SunOpta
STKL
| $3.97M | 0.02% |
282,242
+258,814
| +1,105% | +$3.21M |
|
786
Old National Bancorp
ONB
$10.1B
| $3.97M | 0.02% |
278,214
+159,053
| +133% | +$2.23M |
|
787
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.96M | 0.02% |
+50,835
| New | +$3.89M |
|
788
Vulcan Materials
VMC
$35.2B
| $3.96M | 0.02% |
+62,080
| New | +$3.93M |
|
789
OSI Systems
OSIS
$3.62B
| $3.94M | 0.02% |
59,102
+1,739
| +3% | +$104K |
|
790
Rogers Corp
ROG
$2.18B
| $3.94M | 0.02% |
59,444
+7,591
| +15% | +$469K |
|
|
TEG
791
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.92M | 0.02% |
55,112
+48,228
| +701% | +$2.9M |
|
792
CoreCivic
CXW
$2.95B
| $3.92M | 0.02% |
119,259
-135,651
| -53% | -$4.43M |
|
|
ISBC
793
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.92M | 0.02% |
+354,601
| New | +$3.78M |
|
794
Hanover Insurance
THG
$8.05B
| $3.91M | 0.02% |
61,981
-2,040
| -3% | -$124K |
|
795
Integer Holdings
ITGR
$3.42B
| $3.91M | 0.02% |
87,446
-2,945
| -3% | -$126K |
|
796
EXL Service
EXLS
$5.21B
| $3.91M | 0.02% |
663,900
-284,495
| -30% | -$1.64M |
|
|
SCU
797
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.9M | 0.02% |
28,171
-40,834
| -59% | -$5.24M |
|
|
TAM
798
DELISTED
TAMINCO CORP COM
TAM
| $3.88M | 0.02% |
167,042
+96,051
| +135% | +$2M |
|
799
Booz Allen Hamilton
BAH
$8.22B
| $3.87M | 0.02% |
182,296
-201,161
| -52% | -$4.55M |
|
800
Eldorado Gold
EGO
$8.53B
| $3.8M | 0.02% |
99,412
+77,576
| +355% | +$2.37M |
|
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.