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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 | |
|---|---|---|---|---|---|---|
|
WWAV
826
DELISTED
The WhiteWave Foods Company
WWAV
| $3.51M | 0.02% |
108,419
-282,583
| -72% | -$8.45M |
|
827
Stantec
STN
$7.92B
| $3.5M | 0.02% |
+113,138
| New | +$3.42M |
|
|
TRNX
828
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.49M | 0.02% |
149,325
+69,799
| +88% | +$1.45M |
|
|
PKY
829
DELISTED
Parkway, Inc.
PKY
| $3.48M | 0.02% |
+168,740
| New | +$3.28M |
|
830
Bruker
BRKR
$9.79B
| $3.47M | 0.02% |
143,107
-34,964
| -20% | -$759K |
|
|
CIR
831
DELISTED
CIRCOR International, Inc
CIR
| $3.47M | 0.02% |
+44,997
| New | +$3.48M |
|
|
WMGI
832
DELISTED
Wright Medical Group Inc
WMGI
| $3.47M | 0.02% |
110,438
+80,581
| +270% | +$2.41M |
|
|
GAME
833
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.45M | 0.02% |
519,478
-332,366
| -39% | -$2.21M |
|
834
Mohawk Industries
MHK
$7.29B
| $3.44M | 0.02% |
+24,866
| New | +$3.36M |
|
835
Prologis
PLD
$136B
| $3.43M | 0.02% |
+83,463
| New | +$3.43M |
|
836
MSCI
MSCI
$41.9B
| $3.42M | 0.02% |
74,644
+19,513
| +35% | +$840K |
|
837
TriNet
TNET
$3.29B
| $3.41M | 0.02% |
+141,575
| New | +$3.31M |
|
838
Forum Energy Technologies
FET
$581M
| $3.4M | 0.02% |
+4,669
| New | +$3.04M |
|
839
East-West Bancorp
EWBC
$17.9B
| $3.4M | 0.02% |
+97,119
| New | +$3.37M |
|
|
IBKC
840
DELISTED
IBERIABANK Corp
IBKC
| $3.39M | 0.02% |
49,019
-29,977
| -38% | -$1.96M |
|
|
HIMX
841
Himax Technologies
HIMX
$2.19B
| $3.39M | 0.02% |
+493,754
| New | +$3.95M |
|
|
IGTE
842
DELISTED
IGATE CORPORATION
IGTE
| $3.37M | 0.02% |
92,682
+41,279
| +80% | +$1.44M |
|
|
PRXL
843
DELISTED
Parexel International Corp
PRXL
| $3.37M | 0.02% |
63,694
-18,948
| -23% | -$950K |
|
844
Regis Corp
RGS
$68.5M
| $3.35M | 0.02% |
+11,894
| New | +$3.23M |
|
|
MANT
845
DELISTED
Mantech International Corp
MANT
| $3.34M | 0.02% |
113,199
-25,490
| -18% | -$752K |
|
|
846
Booking.com
BKNG
$150B
| $3.34M | 0.02% |
69,325
-3,308,725
| -98% | -$159M |
|
|
PCH
847
DELISTED
PotlatchDeltic
PCH
| $3.33M | 0.02% |
80,332
+12,734
| +19% | +$500K |
|
848
Red Robin
RRGB
$144M
| $3.32M | 0.01% |
46,570
+21,989
| +89% | +$1.54M |
|
849
BioCryst Pharmaceuticals
BCRX
$2.35B
| $3.29M | 0.01% |
+257,889
| New | +$2.51M |
|
|
ARGO
850
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.28M | 0.01% |
89,404
+68,550
| +329% | +$2.33M |
|
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.