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 | |
|---|---|---|---|---|---|---|
1126
Mueller Water Products
MWA
$3.95B
| $1.6M | 0.01% |
+185,298
| New | +$1.64M |
|
|
UAM
1127
DELISTED
Universal American Corp
UAM
| $1.59M | 0.01% |
191,222
+116,275
| +155% | +$882K |
|
|
TOO
1128
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.59M | 0.01% |
+44,009
| New | +$1.55M |
|
1129
FTI Consulting
FCN
$4.4B
| $1.58M | 0.01% |
41,876
-23,211
| -36% | -$766K |
|
|
VVC
1130
DELISTED
Vectren Corporation
VVC
| $1.58M | 0.01% |
37,109
-116,135
| -76% | -$4.64M |
|
|
GTS
1131
DELISTED
Triple-S Management Corporation
GTS
| $1.57M | 0.01% |
91,988
+60,351
| +191% | +$973K |
|
1132
AeroVironment
AVAV
$7.56B
| $1.56M | 0.01% |
49,125
-227,386
| -82% | -$7.7M |
|
1133
Telefônica Brasil
VIV
$20.6B
| $1.56M | 0.01% |
+75,993
| New | +$1.57M |
|
|
TFCFA
1134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.56M | 0.01% |
44,315
+18,553
| +72% | +$631K |
|
|
RT
1135
DELISTED
Ruby Tuesday Georgia
RT
| $1.56M | 0.01% |
+204,955
| New | +$1.52M |
|
1136
Comfort Systems
FIX
$60.9B
| $1.55M | 0.01% |
98,330
-36,053
| -27% | -$563K |
|
|
FSP
1137
Franklin Street Properties
FSP
$47.2M
| $1.55M | 0.01% |
123,192
+29,854
| +32% | +$371K |
|
|
TUES
1138
DELISTED
Tuesday Morning Corp
TUES
| $1.54M | 0.01% |
86,703
+9,391
| +12% | +$147K |
|
|
FENG
1139
Phoenix New Media
FENG
$18.3M
| $1.53M | 0.01% |
+23,829
| New | +$1.44M |
|
1140
Terex
TEX
$7.18B
| $1.52M | 0.01% |
+37,100
| New | +$1.51M |
|
1141
Toro Company
TTC
$8.75B
| $1.52M | 0.01% |
+47,876
| New | +$1.53M |
|
|
NPKI
1142
NPK International
NPKI
$1.06B
| $1.52M | 0.01% |
121,963
+11,690
| +11% | +$136K |
|
|
CDR
1143
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.52M | 0.01% |
36,782
+10,035
| +38% | +$405K |
|
1144
Westamerica Bancorp
WABC
$1.38B
| $1.52M | 0.01% |
+28,995
| New | +$1.48M |
|
|
FLIR
1145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | 0.01% |
+43,426
| New | +$1.52M |
|
1146
Stepan Co
SCL
$1.46B
| $1.5M | 0.01% |
28,422
+23,203
| +445% | +$1.3M |
|
1147
Central Pacific Financial
CPF
$1.02B
| $1.5M | 0.01% |
+75,317
| New | +$1.45M |
|
|
SYKE
1148
DELISTED
SYKES Enterprises Inc
SYKE
| $1.48M | 0.01% |
68,279
+22,550
| +49% | +$457K |
|
|
MNR
1149
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.48M | 0.01% |
147,567
+58,340
| +65% | +$552K |
|
|
SNBR
1150
DELISTED
Sleep Number
SNBR
| $1.48M | 0.01% |
71,598
+6,927
| +11% | +$131K |
|
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.