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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 | |
|---|---|---|---|---|---|---|
|
KND
851
DELISTED
Kindred Healthcare
KND
| $3.28M | 0.01% |
142,020
+80,434
| +131% | +$1.97M |
|
852
Encompass Health
EHC
$11B
| $3.27M | 0.01% |
114,739
-196,248
| -63% | -$5.47M |
|
|
SBY
853
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.26M | 0.01% |
199,573
+138,041
| +224% | +$2.15M |
|
854
Graham Holdings Company
GHC
$5.28B
| $3.25M | 0.01% |
+7,484
| New | +$3.12M |
|
855
Comscore
SCOR
$112M
| $3.24M | 0.01% |
+4,564
| New | +$2.94M |
|
|
DNB
856
DELISTED
Dun & Bradstreet
DNB
| $3.23M | 0.01% |
+29,359
| New | +$3.08M |
|
|
SAFM
857
DELISTED
Sanderson Farms Inc
SAFM
| $3.21M | 0.01% |
33,031
+11,113
| +51% | +$962K |
|
858
New Mountain Finance
NMFC
$653M
| $3.19M | 0.01% |
214,962
+192,271
| +847% | +$2.76M |
|
|
TESO
859
DELISTED
Tesco Corp
TESO
| $3.19M | 0.01% |
149,671
+98,045
| +190% | +$2.01M |
|
860
Geospace Technologies
GEOS
$93.1M
| $3.19M | 0.01% |
57,892
+50,723
| +708% | +$2.85M |
|
|
DDC
861
DELISTED
Dominion Diamond Corporation
DDC
| $3.17M | 0.01% |
219,309
-36,353
| -14% | -$474K |
|
|
PEI
862
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.16M | 0.01% |
11,205
-2,736
| -20% | -$724K |
|
863
Argan
AGX
$8.13B
| $3.14M | 0.01% |
84,277
+24,219
| +40% | +$727K |
|
864
VanEck Oil Services ETF
OIH
$2.01B
| $3.14M | 0.01% |
2,720
-150
| -5% | -$158K |
|
|
FLG
865
Flagstar Bank National Association
FLG
$5.94B
| $3.13M | 0.01% |
65,200
+28,017
| +75% | +$1.31M |
|
866
EastGroup Properties
EGP
$11.3B
| $3.11M | 0.01% |
48,424
-13,984
| -22% | -$887K |
|
867
Oaktree Specialty Lending
OCSL
$1.03B
| $3.1M | 0.01% |
105,182
+36,989
| +54% | +$1.04M |
|
|
IPCM
868
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.07M | 0.01% |
69,510
+44,956
| +183% | +$1.96M |
|
|
MITT
869
TPG Mortgage Investment Trust
MITT
$225M
| $3.06M | 0.01% |
53,943
+30,877
| +134% | +$1.7M |
|
|
WLB
870
DELISTED
Westmoreland Coal Company
WLB
| $3.06M | 0.01% |
84,430
+59,514
| +239% | +$1.85M |
|
|
MAGN
871
Magnera Corp
MAGN
$475M
| $3.06M | 0.01% |
+8,873
| New | +$3.02M |
|
872
Avnet
AVT
$7.12B
| $3.05M | 0.01% |
+68,924
| New | +$3.03M |
|
|
SYA
873
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.05M | 0.01% |
134,109
-171,689
| -56% | -$3.6M |
|
|
ACAT
874
DELISTED
Arctic Cat Inc
ACAT
| $3.05M | 0.01% |
+77,273
| New | +$3.07M |
|
875
Spectrum Brands
SPB
$2.04B
| $3.04M | 0.01% |
35,355
-75,541
| -68% | -$5.89M |
|
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.