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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 | |
|---|---|---|---|---|---|---|
801
Comtech Telecommunications
CMTL
$50.9M
| $3.78M | 0.02% |
101,313
+45,812
| +83% | +$1.54M |
|
|
HSH
802
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.78M | 0.02% |
60,703
-794,588
| -93% | -$35.9M |
|
803
Semtech
SMTC
$10.7B
| $3.78M | 0.02% |
+144,581
| New | +$3.64M |
|
804
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
| $3.76M | 0.02% |
197,600
+120,020
| +155% | +$2.08M |
|
805
Gran Tierra Energy
GTE
$237M
| $3.75M | 0.02% |
46,237
-10,724
| -19% | -$789K |
|
|
ALR
806
DELISTED
Alere Inc
ALR
| $3.75M | 0.02% |
+100,074
| New | +$3.56M |
|
807
Diodes
DIOD
$3.77B
| $3.74M | 0.02% |
129,042
+99,655
| +339% | +$2.76M |
|
|
BGC
808
DELISTED
General Cable Corporation
BGC
| $3.72M | 0.02% |
144,921
-117,575
| -45% | -$2.96M |
|
|
MXIM
809
DELISTED
Maxim Integrated Products
MXIM
| $3.71M | 0.02% |
+109,776
| New | +$3.66M |
|
|
AAIC
810
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.7M | 0.02% |
135,311
-84,166
| -38% | -$2.25M |
|
|
MYCC
811
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.69M | 0.02% |
199,255
+141,180
| +243% | +$2.6M |
|
|
OCR
812
DELISTED
OMNICARE INC
OCR
| $3.65M | 0.02% |
+54,870
| New | +$3.41M |
|
|
NTUS
813
DELISTED
Natus Medical Inc
NTUS
| $3.65M | 0.02% |
145,041
+107,363
| +285% | +$2.65M |
|
814
Safe Bulkers
SB
$810M
| $3.64M | 0.02% |
372,673
+97,306
| +35% | +$846K |
|
|
ESL
815
DELISTED
Esterline Technologies
ESL
| $3.63M | 0.02% |
31,549
+25,701
| +439% | +$2.84M |
|
816
Dine Brands
DIN
$457M
| $3.6M | 0.02% |
45,272
+4,478
| +11% | +$354K |
|
|
HTS
817
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.59M | 0.02% |
+181,206
| New | +$3.59M |
|
|
MGAM
818
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.59M | 0.02% |
+121,101
| New | +$3.45M |
|
819
Hancock Whitney
HWC
$6.14B
| $3.58M | 0.02% |
101,492
+65,852
| +185% | +$2.27M |
|
|
REXX
820
DELISTED
Rex Energy Corporation
REXX
| $3.56M | 0.02% |
+20,113
| New | +$3.9M |
|
|
ABAX
821
DELISTED
Abaxis Inc
ABAX
| $3.55M | 0.02% |
+80,215
| New | +$3.34M |
|
|
CAJ
822
DELISTED
Canon, Inc.
CAJ
| $3.55M | 0.02% |
108,330
-52,560
| -33% | -$1.69M |
|
|
AAT
823
American Assets Trust
AAT
$1.48B
| $3.54M | 0.02% |
+102,443
| New | +$3.49M |
|
|
ARPI
824
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.53M | 0.02% |
+188,069
| New | +$3.41M |
|
825
UDR
UDR
$12.3B
| $3.52M | 0.02% |
122,932
-804,384
| -87% | -$21.7M |
|
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.