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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 | |
|---|---|---|---|---|---|---|
|
EGOV
926
DELISTED
NIC Inc
EGOV
| $2.67M | 0.01% |
168,257
+128,963
| +328% | +$2.25M |
|
|
PPO
927
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.65M | 0.01% |
55,566
+372
| +0.7% | +$15.2K |
|
928
Intrepid Potash
IPI
$456M
| $2.65M | 0.01% |
+15,804
| New | +$2.54M |
|
|
HR
929
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.64M | 0.01% |
+103,868
| New | +$2.59M |
|
|
TBI
930
Trueblue
TBI
$215M
| $2.6M | 0.01% |
94,309
-8,987
| -9% | -$246K |
|
|
AVIV
931
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.59M | 0.01% |
92,078
+62,625
| +213% | +$1.7M |
|
|
DRE
932
DELISTED
Duke Realty Corp.
DRE
| $2.59M | 0.01% |
142,742
+63,683
| +81% | +$1.11M |
|
|
ICON
933
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.59M | 0.01% |
6,025
+472
| +8% | +$195K |
|
|
QLTY
934
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.58M | 0.01% |
173,568
-1,095
| -0.6% | -$15.1K |
|
935
Carter's
CRI
$1.42B
| $2.58M | 0.01% |
+37,397
| New | +$2.72M |
|
|
WRES
936
DELISTED
WARREN RESOURCES INC
WRES
| $2.55M | 0.01% |
411,701
+35,516
| +9% | +$172K |
|
937
Employers Holdings
EIG
$922M
| $2.53M | 0.01% |
119,393
-45,189
| -27% | -$945K |
|
|
MIC
938
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.52M | 0.01% |
40,392
+35,317
| +696% | +$2.08M |
|
939
Lincoln Electric
LECO
$14.3B
| $2.51M | 0.01% |
35,963
+3,175
| +10% | +$215K |
|
940
Mastercard
MA
$506B
| $2.51M | 0.01% |
+34,132
| New | +$2.54M |
|
|
NXGN
941
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.51M | 0.01% |
156,171
-115,385
| -42% | -$1.82M |
|
|
PVTB
942
DELISTED
PrivateBancorp Inc
PVTB
| $2.48M | 0.01% |
85,411
+69,194
| +427% | +$1.96M |
|
943
AGCO
AGCO
$7.4B
| $2.47M | 0.01% |
43,915
-514,389
| -92% | -$28.4M |
|
944
Dycom Industries
DY
$12B
| $2.46M | 0.01% |
78,461
-64,056
| -45% | -$2M |
|
|
AREX
945
DELISTED
Approach Resources Inc.
AREX
| $2.45M | 0.01% |
107,950
-44,873
| -29% | -$912K |
|
|
TYC
946
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.45M | 0.01% |
51,389
+44,408
| +636% | +$2M |
|
|
BPT
947
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.43M | 0.01% |
24,574
+14,667
| +148% | +$1.33M |
|
948
AMN Healthcare
AMN
$1.3B
| $2.42M | 0.01% |
196,444
-67,418
| -26% | -$806K |
|
949
Cousins Properties
CUZ
$5.19B
| $2.41M | 0.01% |
68,495
+22,576
| +49% | +$756K |
|
|
UTIW
950
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.4M | 0.01% |
+232,580
| New | +$2.31M |
|
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.