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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 | |
|---|---|---|---|---|---|---|
|
CCC
876
DELISTED
Calgon Carbon Corp
CCC
| $3.04M | 0.01% |
135,976
+101,287
| +292% | +$2.16M |
|
877
Teck Resources
TECK
$29.8B
| $3.03M | 0.01% |
132,831
+15,549
| +13% | +$349K |
|
878
St. Joe Company
JOE
$3.46B
| $3.03M | 0.01% |
+119,017
| New | +$2.56M |
|
|
TMH
879
DELISTED
Team Health Holdings Inc
TMH
| $3.01M | 0.01% |
60,209
+11,486
| +24% | +$555K |
|
|
EZCH
880
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $3M | 0.01% |
116,539
+107,470
| +1,185% | +$2.66M |
|
881
Sociedad Química y Minera de Chile
SQM
$19.1B
| $3M | 0.01% |
105,078
+90,040
| +599% | +$2.68M |
|
882
Sonoco
SON
$5.52B
| $3M | 0.01% |
68,253
+13,565
| +25% | +$573K |
|
|
BECN
883
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.99M | 0.01% |
90,283
+48,779
| +118% | +$1.71M |
|
884
Franco-Nevada
FNV
$40.8B
| $2.99M | 0.01% |
+52,000
| New | +$2.54M |
|
|
FRAN
885
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.98M | 0.01% |
+16,867
| New | +$3.25M |
|
|
OPEN
886
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.96M | 0.01% |
+28,605
| New | +$2.18M |
|
887
American Water Works
AWK
$27.1B
| $2.96M | 0.01% |
59,853
-126,177
| -68% | -$5.93M |
|
|
NM
888
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.94M | 0.01% |
+29,094
| New | +$2.62M |
|
|
ICPT
889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.92M | 0.01% |
+12,344
| New | +$3.25M |
|
|
LFC
890
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.92M | 0.01% |
223,494
+204,675
| +1,088% | +$2.76M |
|
891
Strategic Education
STRA
$1.87B
| $2.92M | 0.01% |
55,536
-73,782
| -57% | -$3.73M |
|
|
OMG
892
DELISTED
OM GROUP INC.
OMG
| $2.91M | 0.01% |
89,812
+54,764
| +156% | +$1.69M |
|
893
Motorcar Parts of America
MPAA
$256M
| $2.91M | 0.01% |
119,473
-46,070
| -28% | -$1.17M |
|
894
Jones Lang LaSalle
JLL
$16.6B
| $2.9M | 0.01% |
22,955
-185,632
| -89% | -$22.4M |
|
|
GLOP
895
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.9M | 0.01% |
+79,653
| New | +$2.35M |
|
|
HGT
896
DELISTED
Hugoton Royalty Trust
HGT
| $2.88M | 0.01% |
262,011
+110,917
| +73% | +$1.13M |
|
897
Monolithic Power Systems
MPWR
$69.6B
| $2.87M | 0.01% |
67,797
-75,639
| -53% | -$2.93M |
|
|
PRMW
898
DELISTED
Primo Water Corporation
PRMW
| $2.85M | 0.01% |
403,498
-126,333
| -24% | -$950K |
|
|
NSU
899
DELISTED
Nevsun Resources Ltd.
NSU
| $2.83M | 0.01% |
755,779
+526,293
| +229% | +$1.84M |
|
|
LNCO
900
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.83M | 0.01% |
+90,295
| New | +$2.55M |
|
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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.