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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 | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$80.5B
| $65M | 0.29% |
1,964,488
+1,386,162
| +240% | +$47.6M |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $63M | 0.28% |
698,415
+396,115
| +131% | +$29.6M |
|
78
Zimmer Biomet
ZBH
$18.5B
| $62.8M | 0.28% |
623,276
+154,394
| +33% | +$15.1M |
|
79
Alphabet (Google) Class C
GOOG
$4.07T
| $62.5M | 0.28% |
2,143,068
+1,297,149
| +153% | +$35.2M |
|
80
Allison Transmission
ALSN
$10B
| $62M | 0.28% |
1,994,312
+1,517,789
| +319% | +$45.8M |
|
81
International Paper
IP
$23.3B
| $61.2M | 0.28% |
1,297,994
-1,206,982
| -48% | -$52.9M |
|
82
Murphy Oil
MUR
$5.24B
| $61.1M | 0.28% |
918,858
-385,824
| -30% | -$24.2M |
|
83
US Bancorp
USB
$99.6B
| $60.7M | 0.27% |
+1,400,826
| New | +$58.5M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $60.7M | 0.27% |
+748,149
| New | +$56.6M |
|
85
Motorola Solutions
MSI
$73B
| $60.3M | 0.27% |
905,269
+642,506
| +245% | +$42.3M |
|
86
Bath & Body Works
BBWI
$4.15B
| $60.1M | 0.27% |
1,266,963
+615,236
| +94% | +$28.2M |
|
87
Boston Scientific
BSX
$69B
| $58.7M | 0.26% |
4,597,827
+4,568,712
| +15,692% | +$59.4M |
|
88
Devon Energy
DVN
$49.3B
| $58.5M | 0.26% |
737,013
-924,192
| -56% | -$67.2M |
|
89
H&R Block
HRB
$5.66B
| $58.4M | 0.26% |
1,740,778
+1,026,177
| +144% | +$30.6M |
|
|
RAD
90
DELISTED
Rite Aid Corporation
RAD
| $57.7M | 0.26% |
402,174
+161,113
| +67% | +$23.8M |
|
91
Ovintiv
OVV
$16.3B
| $57.4M | 0.26% |
+484,388
| New | +$56.1M |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $56.8M | 0.26% |
1,140,356
+385,731
| +51% | +$18.5M |
|
93
Cheniere Energy
LNG
$52.8B
| $56.7M | 0.26% |
+791,367
| New | +$48.1M |
|
94
American Electric Power
AEP
$73.1B
| $56.7M | 0.26% |
1,016,534
-235,519
| -19% | -$12.4M |
|
95
AGNC Investment
AGNC
$12.7B
| $56.6M | 0.26% |
2,419,304
+2,121,884
| +713% | +$48.8M |
|
96
TransDigm Group
TDG
$73.1B
| $56M | 0.25% |
334,906
-69,506
| -17% | -$12.5M |
|
97
Aflac
AFL
$65.7B
| $54.8M | 0.25% |
1,761,264
+166,864
| +10% | +$5.21M |
|
98
Pembina Pipeline
PBA
$29B
| $54.5M | 0.25% |
+1,265,500
| New | +$50.7M |
|
|
RFMD
99
DELISTED
RF MICRO DEVICES INC
RFMD
| $53.9M | 0.24% |
5,618,868
+2,020,103
| +56% | +$17.9M |
|
100
Annaly Capital Management
NLY
$17.2B
| $53.7M | 0.24% |
+1,173,598
| New | +$54.1M |
|
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.