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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 | |
|---|---|---|---|---|---|---|
|
PRA
1051
DELISTED
ProAssurance
PRA
| $1.87M | 0.01% |
42,084
-109,781
| -72% | -$4.91M |
|
|
PIR
1052
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.87M | 0.01% |
+6,064
| New | +$2.13M |
|
1053
Safety Insurance
SAFT
$1.52B
| $1.87M | 0.01% |
+36,342
| New | +$1.91M |
|
1054
Modine Manufacturing
MOD
$10.7B
| $1.86M | 0.01% |
118,288
-42,928
| -27% | -$661K |
|
1055
Diana Shipping
DSX
$302M
| $1.86M | 0.01% |
+243,730
| New | +$1.94M |
|
|
DX
1056
Dynex Capital
DX
$3.15B
| $1.86M | 0.01% |
69,909
+39,033
| +126% | +$1.01M |
|
1057
Insperity
NSP
$1.93B
| $1.85M | 0.01% |
111,922
+45,526
| +69% | +$724K |
|
|
SDRL
1058
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.84M | 0.01% |
172
-1,414
| -89% | -$13.8M |
|
|
FDO
1059
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.83M | 0.01% |
27,747
-781,212
| -97% | -$47.1M |
|
|
GLOG
1060
DELISTED
GASLOG LTD
GLOG
| $1.83M | 0.01% |
+57,501
| New | +$1.51M |
|
1061
Autohome
ATHM
$2.67B
| $1.83M | 0.01% |
53,170
+8,521
| +19% | +$291K |
|
1062
First Interstate BancSystem
FIBK
$3.69B
| $1.83M | 0.01% |
67,357
-18,812
| -22% | -$493K |
|
1063
Patrick Industries
PATK
$2.74B
| $1.83M | 0.01% |
132,648
+37,743
| +40% | +$454K |
|
1064
The Greenbrier Companies
GBX
$1.52B
| $1.83M | 0.01% |
31,702
+11,825
| +59% | +$617K |
|
1065
LiveRamp
RAMP
$2.3B
| $1.82M | 0.01% |
84,102
-37,953
| -31% | -$979K |
|
|
ORBK
1066
DELISTED
Orbotech Ltd
ORBK
| $1.82M | 0.01% |
120,167
-15,157
| -11% | -$228K |
|
1067
Royal Caribbean
RCL
$85.1B
| $1.82M | 0.01% |
32,794
+17,312
| +112% | +$932K |
|
|
NUVA
1068
DELISTED
NuVasive, Inc.
NUVA
| $1.82M | 0.01% |
51,235
-66,956
| -57% | -$2.29M |
|
|
LMNX
1069
DELISTED
Luminex Corp
LMNX
| $1.82M | 0.01% |
106,228
+67,477
| +174% | +$1.19M |
|
|
IHS
1070
DELISTED
IHS INC CL-A COM STK
IHS
| $1.82M | 0.01% |
+13,432
| New | +$1.68M |
|
1071
Expro Ltd
XPRO
$1.79B
| $1.82M | 0.01% |
+12,315
| New | +$1.82M |
|
|
AVTA
1072
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.82M | 0.01% |
96,219
-36,508
| -28% | -$687K |
|
1073
Rogers Communications
RCI
$18.3B
| $1.81M | 0.01% |
+44,877
| New | +$1.82M |
|
1074
Piper Sandler
PIPR
$5.12B
| $1.8M | 0.01% |
139,100
-47,068
| -25% | -$530K |
|
1075
Benchmark Electronics
BHE
$2.87B
| $1.8M | 0.01% |
70,554
-110,676
| -61% | -$2.6M |
|
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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.