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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 | |
|---|---|---|---|---|---|---|
1001
American Public Education
APEI
$890M
| $2.12M | 0.01% |
61,627
+45,699
| +287% | +$1.59M |
|
1002
Helen of Troy
HELE
$644M
| $2.12M | 0.01% |
+34,932
| New | +$2.17M |
|
1003
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.12M | 0.01% |
95,596
+65,968
| +223% | +$1.4M |
|
1004
Entegris
ENTG
$18.1B
| $2.11M | 0.01% |
153,554
-42,340
| -22% | -$502K |
|
|
AMWD
1005
DELISTED
American Woodmark
AMWD
| $2.11M | 0.01% |
66,100
-8,883
| -12% | -$271K |
|
|
ACOR
1006
DELISTED
Acorda Therapeutics
ACOR
| $2.1M | 0.01% |
520
-117
| -18% | -$477K |
|
1007
Sonic Automotive
SAH
$2.89B
| $2.1M | 0.01% |
+78,875
| New | +$1.97M |
|
1008
National Health Investors
NHI
$3.72B
| $2.1M | 0.01% |
33,583
-23,251
| -41% | -$1.43M |
|
1009
Kosmos Energy
KOS
$1.6B
| $2.1M | 0.01% |
186,901
+96,862
| +108% | +$1.04M |
|
|
NFBK
1010
DELISTED
Northfield Bancorp
NFBK
| $2.08M | 0.01% |
158,816
-6,475
| -4% | -$83.7K |
|
|
MTSC
1011
DELISTED
MTS Systems Corp
MTSC
| $2.08M | 0.01% |
30,711
+11,769
| +62% | +$785K |
|
|
CYBX
1012
DELISTED
CYBERONICS INC
CYBX
| $2.08M | 0.01% |
33,252
+15,227
| +84% | +$927K |
|
|
DENN
1013
DELISTED
Denny's
DENN
| $2.07M | 0.01% |
317,267
+144,984
| +84% | +$946K |
|
|
BCIC
1014
BCP Investment Corp
BCIC
$89.1M
| $2.07M | 0.01% |
24,329
+5,198
| +27% | +$420K |
|
|
FLY
1015
DELISTED
Fly Leasing Limited
FLY
| $2.06M | 0.01% |
142,351
+49,559
| +53% | +$701K |
|
1016
Standex International
SXI
$3.59B
| $2.06M | 0.01% |
27,641
+3,603
| +15% | +$247K |
|
|
OAKS
1017
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.06M | 0.01% |
182,121
+117,785
| +183% | +$1.38M |
|
|
NTP
1018
DELISTED
Nam Tai Property Inc.
NTP
| $2.06M | 0.01% |
272,632
-30,203
| -10% | -$219K |
|
1019
Commault Systems
CVLT
$4.88B
| $2.06M | 0.01% |
+41,793
| New | +$2.25M |
|
|
MITL
1020
DELISTED
Mitel Networks Corporation
MITL
| $2.02M | 0.01% |
191,484
+80,723
| +73% | +$827K |
|
|
FNHC
1021
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.02M | 0.01% |
79,076
+36,170
| +84% | +$792K |
|
|
GDP
1022
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.02M | 0.01% |
+73,026
| New | +$1.83M |
|
1023
Graco
GGG
$12.9B
| $2M | 0.01% |
76,746
+126
| +0.2% | +$3.11K |
|
1024
Calix
CALX
$2.26B
| $1.99M | 0.01% |
243,284
-24,906
| -9% | -$204K |
|
1025
AES
AES
$10.5B
| $1.99M | 0.01% |
+127,622
| New | +$1.83M |
|
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.