We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEAC
1076
DELISTED
Seachange International Inc
SEAC
| $1.8M | 0.01% |
11,215
+6,198
| +124% | +$1.14M |
|
1077
Federal Signal
FSS
$7.62B
| $1.79M | 0.01% |
122,345
+13,527
| +12% | +$198K |
|
1078
RPM International
RPM
$13.7B
| $1.79M | 0.01% |
38,781
-109,754
| -74% | -$4.75M |
|
|
WIBC
1079
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.78M | 0.01% |
173,641
-43,981
| -20% | -$455K |
|
1080
TTEC Holdings
TTEC
$121M
| $1.78M | 0.01% |
61,312
-19,418
| -24% | -$502K |
|
|
WCN
1081
Waste Connections
WCN
$42.2B
| $1.78M | 0.01% |
54,860
-183,177
| -77% | -$5.51M |
|
|
PRSU
1082
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.77M | 0.01% |
+74,425
| New | +$1.75M |
|
1083
Prothena Corp
PRTA
$425M
| $1.77M | 0.01% |
78,479
+12,696
| +19% | +$317K |
|
1084
Magnachip Semiconductor
MX
$119M
| $1.77M | 0.01% |
125,360
-58,698
| -32% | -$791K |
|
|
NEWP
1085
DELISTED
NEWPORT CORP
NEWP
| $1.77M | 0.01% |
95,574
-96,186
| -50% | -$1.8M |
|
|
FFG
1086
DELISTED
FBL Financial Group
FFG
| $1.76M | 0.01% |
38,249
+2,183
| +6% | +$97.1K |
|
|
PMC
1087
DELISTED
PharMerica Corporation
PMC
| $1.76M | 0.01% |
61,406
+27,552
| +81% | +$766K |
|
1088
Kite Realty
KRG
$5.81B
| $1.75M | 0.01% |
71,454
+23,834
| +50% | +$582K |
|
|
ADVS
1089
DELISTED
Advent Software Inc
ADVS
| $1.75M | 0.01% |
53,895
+19,573
| +57% | +$580K |
|
1090
CAE Inc. Common Shares
CAE
$8.3B
| $1.75M | 0.01% |
+133,900
| New | +$1.79M |
|
1091
DHI Group
DHX
$182M
| $1.75M | 0.01% |
230,001
-71,192
| -24% | -$507K |
|
|
AMTG
1092
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.75M | 0.01% |
104,408
-9,702
| -9% | -$159K |
|
|
KRA
1093
DELISTED
Kraton Corporation
KRA
| $1.74M | 0.01% |
77,898
-76,441
| -50% | -$1.96M |
|
|
IPHS
1094
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.74M | 0.01% |
30,290
-3,839
| -11% | -$209K |
|
1095
Unifirst Corp
UNF
$5.3B
| $1.74M | 0.01% |
16,400
-9,639
| -37% | -$951K |
|
1096
Progress Software
PRGS
$1.66B
| $1.74M | 0.01% |
+72,191
| New | +$1.58M |
|
1097
Rio Tinto
RIO
$158B
| $1.73M | 0.01% |
+31,900
| New | +$1.73M |
|
|
IRC
1098
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.73M | 0.01% |
162,772
+128,259
| +372% | +$1.35M |
|
|
LSI
1099
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.01% |
33,528
+2,121
| +7% | +$107K |
|
1100
OneSpan
OSPN
$574M
| $1.73M | 0.01% |
148,761
+116,728
| +364% | +$1.21M |
|
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.