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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 | |
|---|---|---|---|---|---|---|
1026
WaFd
WAFD
$2.72B
| $1.98M | 0.01% |
+88,450
| New | +$1.93M |
|
|
LIN
1027
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.97M | 0.01% |
72,337
+41,583
| +135% | +$1.05M |
|
|
AEC
1028
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.97M | 0.01% |
109,261
-12,968
| -11% | -$224K |
|
1029
Texas Pacific Land
TPL
$27.8B
| $1.97M | 0.01% |
110,646
-9,972
| -8% | -$164K |
|
|
AMED
1030
DELISTED
Amedisys
AMED
| $1.96M | 0.01% |
117,159
+104,536
| +828% | +$1.48M |
|
|
ATCO
1031
DELISTED
Atlas Corp.
ATCO
| $1.95M | 0.01% |
83,313
-17,688
| -18% | -$396K |
|
1032
Navios Maritime Partners
NMM
$2.3B
| $1.95M | 0.01% |
6,685
+3,923
| +142% | +$1.1M |
|
1033
Acco Brands
ACCO
$389M
| $1.95M | 0.01% |
303,959
+76,339
| +34% | +$467K |
|
|
PBY
1034
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.93M | 0.01% |
168,584
+107,397
| +176% | +$1.16M |
|
1035
Emcor
EME
$35.2B
| $1.92M | 0.01% |
43,206
+16,610
| +62% | +$754K |
|
|
FIG
1036
DELISTED
Fortress Investment Group Llc
FIG
| $1.92M | 0.01% |
257,738
-568,226
| -69% | -$4.14M |
|
1037
Medallion Financial
MFIN
$229M
| $1.92M | 0.01% |
153,825
+36,926
| +32% | +$485K |
|
|
CYS
1038
DELISTED
CYS Investments Inc.
CYS
| $1.92M | 0.01% |
212,499
+53,556
| +34% | +$473K |
|
1039
Silicon Motion
SIMO
$8.6B
| $1.91M | 0.01% |
93,545
-86,690
| -48% | -$1.48M |
|
|
MCGC
1040
DELISTED
MCG CAP CORP
MCGC
| $1.91M | 0.01% |
486,275
+47,477
| +11% | +$167K |
|
|
SYNT
1041
DELISTED
Syntel Inc
SYNT
| $1.91M | 0.01% |
44,322
+30,890
| +230% | +$1.27M |
|
1042
Citi Trends
CTRN
$555M
| $1.9M | 0.01% |
88,457
+52,877
| +149% | +$986K |
|
1043
Ligand Pharmaceuticals
LGND
$5.76B
| $1.9M | 0.01% |
48,834
+11,107
| +29% | +$451K |
|
1044
Carpenter Technology
CRS
$25.8B
| $1.9M | 0.01% |
+29,990
| New | +$1.9M |
|
|
CNSL
1045
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.89M | 0.01% |
85,016
+21,535
| +34% | +$435K |
|
1046
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.89M | 0.01% |
46,874
+9,973
| +27% | +$392K |
|
1047
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.89M | 0.01% |
12,841
-152,955
| -92% | -$21.2M |
|
|
PBT
1048
Permian Basin Royalty Trust
PBT
$1.38B
| $1.88M | 0.01% |
132,128
+50,649
| +62% | +$703K |
|
1049
Horace Mann Educators
HMN
$2.1B
| $1.88M | 0.01% |
60,019
+52,237
| +671% | +$1.55M |
|
1050
Invesco Mortgage Capital
IVR
$759M
| $1.87M | 0.01% |
10,765
+9,539
| +778% | +$1.63M |
|
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.