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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 | |
|---|---|---|---|---|---|---|
|
CTB
901
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.82M | 0.01% |
93,859
-424,687
| -82% | -$11.6M |
|
|
ACC
902
DELISTED
American Campus Communities, Inc.
ACC
| $2.81M | 0.01% |
73,553
-5,197
| -7% | -$199K |
|
903
Celestica
CLS
$40.1B
| $2.81M | 0.01% |
223,902
+75,786
| +51% | +$873K |
|
|
I
904
DELISTED
INTELSAT S. A.
I
| $2.8M | 0.01% |
+148,733
| New | +$2.76M |
|
905
BWX Technologies
BWXT
$15.1B
| $2.8M | 0.01% |
120,580
+98,946
| +457% | +$2.35M |
|
906
Asbury Automotive
ABG
$4.22B
| $2.8M | 0.01% |
40,707
+32,307
| +385% | +$1.99M |
|
907
Harmonic Inc
HLIT
$1.22B
| $2.79M | 0.01% |
+374,546
| New | +$2.7M |
|
|
DRII
908
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.79M | 0.01% |
+119,757
| New | +$2.35M |
|
|
CSFL
909
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.78M | 0.01% |
247,911
+197,247
| +389% | +$2.14M |
|
|
SFY
910
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.78M | 0.01% |
+213,948
| New | +$2.44M |
|
911
Enviri
NVRI
$617M
| $2.78M | 0.01% |
104,253
-37,236
| -26% | -$952K |
|
|
AMRI
912
DELISTED
Albany Molecular Research Inc
AMRI
| $2.77M | 0.01% |
137,809
+5,467
| +4% | +$92.6K |
|
|
EQY
913
DELISTED
Equity One
EQY
| $2.77M | 0.01% |
117,562
+38,661
| +49% | +$880K |
|
914
Zumiez
ZUMZ
$330M
| $2.76M | 0.01% |
100,096
-7,419
| -7% | -$197K |
|
915
RPC Inc
RES
$1.2B
| $2.76M | 0.01% |
+117,531
| New | +$2.58M |
|
|
PINC
916
DELISTED
Premier
PINC
| $2.75M | 0.01% |
94,661
+17,949
| +23% | +$538K |
|
|
RPXC
917
DELISTED
RPX Corporation
RPXC
| $2.74M | 0.01% |
154,300
+37,111
| +32% | +$616K |
|
918
ProShares UltraShort Russell2000
TWM
$45.2M
| $2.73M | 0.01% |
3,175
+2,610
| +462% | +$2.48M |
|
|
NDZ
919
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.73M | 0.01% |
217,126
+63,182
| +41% | +$765K |
|
|
TEN
920
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $2.71M | 0.01% |
81,059
+70,065
| +637% | +$2.53M |
|
|
GRP.U
921
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.7M | 0.01% |
+72,891
| New | +$2.69M |
|
|
EVRI
922
DELISTED
Everi Holdings
EVRI
| $2.69M | 0.01% |
301,980
+181,493
| +151% | +$1.44M |
|
923
Brady Corp
BRC
$4.37B
| $2.68M | 0.01% |
89,654
+48,342
| +117% | +$1.3M |
|
924
NETGEAR
NTGR
$617M
| $2.67M | 0.01% |
76,877
+26,891
| +54% | +$895K |
|
925
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $2.67M | 0.01% |
+106,800
| New | +$2.47M |
|
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.