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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 | |
|---|---|---|---|---|---|---|
|
VRTU
1101
DELISTED
Virtusa Corporation
VRTU
| $1.71M | 0.01% |
+47,881
| New | +$1.63M |
|
|
EXL
1102
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.71M | 0.01% |
128,082
+37,988
| +42% | +$492K |
|
|
SC
1103
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.7M | 0.01% |
87,600
-114,729
| -57% | -$2.45M |
|
1104
Invesco
IVZ
$13.1B
| $1.7M | 0.01% |
45,019
-58,206
| -56% | -$2.11M |
|
|
TECD
1105
DELISTED
Tech Data Corp
TECD
| $1.7M | 0.01% |
+27,147
| New | +$1.68M |
|
1106
Gladstone Investment Corp
GAIN
$643M
| $1.7M | 0.01% |
229,102
+31,844
| +16% | +$247K |
|
|
ARII
1107
DELISTED
American Railcar Industries, Inc.
ARII
| $1.7M | 0.01% |
25,017
-63,974
| -72% | -$4.12M |
|
|
GHDX
1108
DELISTED
Genomic Health, Inc.
GHDX
| $1.69M | 0.01% |
+61,740
| New | +$1.64M |
|
|
VG
1109
DELISTED
Vonage Holdings Corporation
VG
| $1.69M | 0.01% |
450,736
+31,874
| +8% | +$120K |
|
1110
Telephone and Data Systems
TDS
$3.82B
| $1.69M | 0.01% |
64,533
+52,250
| +425% | +$1.38M |
|
1111
Stagwell
STGW
$2.09B
| $1.68M | 0.01% |
+78,173
| New | +$1.75M |
|
|
POM
1112
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.68M | 0.01% |
+61,058
| New | +$1.56M |
|
1113
Selective Insurance
SIGI
$5.65B
| $1.68M | 0.01% |
67,839
+7,194
| +12% | +$170K |
|
1114
STAG Industrial
STAG
$7.38B
| $1.67M | 0.01% |
69,707
-113,899
| -62% | -$2.73M |
|
1115
Crane NXT
CXT
$2.99B
| $1.64M | 0.01% |
63,574
-403,357
| -86% | -$10.2M |
|
1116
Vishay Intertechnology
VSH
$5.25B
| $1.63M | 0.01% |
105,413
+27,802
| +36% | +$412K |
|
1117
TTM Technologies
TTMI
$12B
| $1.63M | 0.01% |
198,661
+85,856
| +76% | +$674K |
|
1118
Merit Medical Systems
MMSI
$5.07B
| $1.63M | 0.01% |
107,625
+73,670
| +217% | +$1.02M |
|
|
VRNT
1119
DELISTED
Verint Systems
VRNT
| $1.62M | 0.01% |
64,934
-9,766
| -13% | -$230K |
|
1120
Korn Ferry
KFY
$4.18B
| $1.62M | 0.01% |
55,100
-247,273
| -82% | -$7.31M |
|
|
UNTD
1121
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.61M | 0.01% |
+155,224
| New | +$1.68M |
|
1122
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.61M | 0.01% |
218,959
+117,274
| +115% | +$785K |
|
1123
Compass Diversified
CODI
$758M
| $1.61M | 0.01% |
88,666
+61,686
| +229% | +$1.1M |
|
1124
CNA Financial
CNA
$14.2B
| $1.6M | 0.01% |
39,646
+32,211
| +433% | +$1.32M |
|
|
CBM
1125
DELISTED
Cambrex Corporation
CBM
| $1.6M | 0.01% |
77,398
+17,790
| +30% | +$362K |
|
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.