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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 | |
|---|---|---|---|---|---|---|
|
ALOG
976
DELISTED
Analogic Corp
ALOG
| $2.29M | 0.01% |
+29,209
| New | +$2.23M |
|
977
Buckle
BKE
$2.25B
| $2.28M | 0.01% |
51,343
-53,391
| -51% | -$2.44M |
|
978
Western Union
WU
$1.99B
| $2.28M | 0.01% |
+131,309
| New | +$2.12M |
|
979
Teradyne
TER
$57.6B
| $2.27M | 0.01% |
+115,876
| New | +$2.16M |
|
|
ARO
980
DELISTED
Aeropostale Inc
ARO
| $2.25M | 0.01% |
+645,772
| New | +$2.74M |
|
981
M&T Bank
MTB
$35.7B
| $2.25M | 0.01% |
+18,110
| New | +$2.21M |
|
|
NILE
982
DELISTED
Blue Nile, Inc.
NILE
| $2.25M | 0.01% |
+80,238
| New | +$2.53M |
|
983
Sabre
SABR
$731M
| $2.25M | 0.01% |
+111,969
| New | +$1.99M |
|
984
WPP
WPP
$4.36B
| $2.24M | 0.01% |
20,514
+5,105
| +33% | +$544K |
|
|
CACQ
985
DELISTED
Caesars Acquisition Company
CACQ
| $2.23M | 0.01% |
180,409
-214,622
| -54% | -$2.7M |
|
|
CYN
986
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.22M | 0.01% |
29,269
+21,602
| +282% | +$1.6M |
|
|
HI
987
DELISTED
Hillenbrand
HI
| $2.21M | 0.01% |
+67,892
| New | +$2.1M |
|
|
SFR
988
DELISTED
Starwood Waypoint Homes
SFR
| $2.21M | 0.01% |
+84,154
| New | +$2.29M |
|
|
LOGM
989
DELISTED
LogMein, Inc.
LOGM
| $2.2M | 0.01% |
47,125
+8,503
| +22% | +$366K |
|
990
Toll Brothers
TOL
$13.6B
| $2.19M | 0.01% |
+59,262
| New | +$2.1M |
|
|
PNK
991
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.17M | 0.01% |
86,248
+14,386
| +20% | +$342K |
|
|
GOOD
992
Gladstone Commercial Corp
GOOD
$605M
| $2.17M | 0.01% |
121,475
+43,359
| +56% | +$760K |
|
|
AEGN
993
DELISTED
Aegion Corp
AEGN
| $2.17M | 0.01% |
+93,048
| New | +$2.21M |
|
994
SiriusPoint
SPNT
$2.75B
| $2.16M | 0.01% |
141,552
-69,678
| -33% | -$1.09M |
|
|
BFX
995
DELISTED
BowFlex Inc.
BFX
| $2.16M | 0.01% |
194,736
+91,256
| +88% | +$925K |
|
996
Northwest Natural Holdings
NWN
$2.06B
| $2.15M | 0.01% |
45,563
+29,473
| +183% | +$1.32M |
|
997
Ezcorp Inc
EZPW
$1.83B
| $2.15M | 0.01% |
185,889
+167,989
| +938% | +$1.92M |
|
998
Commercial Metals
CMC
$7.6B
| $2.13M | 0.01% |
+122,887
| New | +$2.28M |
|
999
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.12M | 0.01% |
49,851
+44,925
| +912% | +$1.89M |
|
1000
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.12M | 0.01% |
+48,574
| New | +$2.09M |
|
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.