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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 | |
|---|---|---|---|---|---|---|
|
BPFH
951
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.4M | 0.01% |
178,860
-22,317
| -11% | -$286K |
|
952
Kaiser Aluminum
KALU
$2.61B
| $2.4M | 0.01% |
32,944
+1,879
| +6% | +$133K |
|
953
Waterstone Financial
WSBF
$370M
| $2.4M | 0.01% |
210,341
-36,025
| -15% | -$386K |
|
954
ESCO Technologies
ESE
$8.18B
| $2.39M | 0.01% |
69,033
+62,494
| +956% | +$2.14M |
|
|
CY
955
DELISTED
Cypress Semiconductor
CY
| $2.39M | 0.01% |
219,159
+168,284
| +331% | +$1.71M |
|
|
COR
956
DELISTED
Coresite Realty Corporation
COR
| $2.39M | 0.01% |
72,175
+22,294
| +45% | +$703K |
|
|
CCEC
957
Capital Clean Energy Carriers
CCEC
$1.35B
| $2.38M | 0.01% |
29,718
+4,670
| +19% | +$354K |
|
958
Yum! Brands
YUM
$42.3B
| $2.37M | 0.01% |
40,506
-484,246
| -92% | -$26.9M |
|
|
MWW
959
DELISTED
Monster Worldwide Inc
MWW
| $2.36M | 0.01% |
360,513
-451,603
| -56% | -$2.84M |
|
|
AL
960
DELISTED
Air Lease Corp
AL
| $2.35M | 0.01% |
60,847
-96,142
| -61% | -$3.68M |
|
961
Lesaka Technologies
LSAK
$397M
| $2.35M | 0.01% |
206,228
+81,644
| +66% | +$844K |
|
962
InterContinental Hotels
IHG
$24.1B
| $2.34M | 0.01% |
+39,513
| New | +$2.06M |
|
963
ASE Group
ASX
$77.3B
| $2.34M | 0.01% |
359,350
+319,010
| +791% | +$1.93M |
|
|
TSL
964
DELISTED
Trina Solar Limited
TSL
| $2.33M | 0.01% |
+181,992
| New | +$2.21M |
|
965
Intuit
INTU
$86.5B
| $2.33M | 0.01% |
+28,979
| New | +$2.24M |
|
|
TCF
966
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.33M | 0.01% |
+83,131
| New | +$2.43M |
|
|
DYAX
967
DELISTED
DYAX CORPORATION
DYAX
| $2.32M | 0.01% |
241,586
-495,838
| -67% | -$3.78M |
|
|
CLGX
968
DELISTED
Corelogic, Inc.
CLGX
| $2.31M | 0.01% |
76,223
-138,031
| -64% | -$3.99M |
|
969
Kennametal
KMT
$2.59B
| $2.31M | 0.01% |
+49,914
| New | +$2.31M |
|
970
Cal-Maine
CALM
$4.12B
| $2.31M | 0.01% |
62,120
+38,426
| +162% | +$1.26M |
|
|
RAX
971
DELISTED
Rackspace Hosting Inc
RAX
| $2.31M | 0.01% |
+68,514
| New | +$2.27M |
|
|
BLT
972
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.31M | 0.01% |
163,455
+80,001
| +96% | +$972K |
|
973
Gerdau
GGB
$9.74B
| $2.3M | 0.01% |
491,385
-135,116
| -22% | -$662K |
|
|
PDLI
974
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.29M | 0.01% |
236,319
-1,340,638
| -85% | -$11.9M |
|
|
TVTY
975
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.29M | 0.01% |
+130,399
| New | +$2.24M |
|
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.