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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 | |
|---|---|---|---|---|---|---|
|
BOBE
1151
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.47M | 0.01% |
+29,383
| New | +$1.4M |
|
|
AMSG
1152
DELISTED
Amsurg Corp
AMSG
| $1.47M | 0.01% |
32,166
-18,431
| -36% | -$846K |
|
|
KANG
1153
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.45M | 0.01% |
+83,768
| New | +$1.26M |
|
1154
Children's Place
PLCE
$54.3M
| $1.45M | 0.01% |
+29,189
| New | +$1.42M |
|
|
SIMG
1155
DELISTED
SILICON IMAGE INC
SIMG
| $1.45M | 0.01% |
287,322
-109,656
| -28% | -$619K |
|
|
FRP
1156
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.45M | 0.01% |
103,632
-26,407
| -20% | -$369K |
|
1157
Photronics
PLAB
$1.79B
| $1.45M | 0.01% |
+168,224
| New | +$1.46M |
|
1158
Stride
LRN
$3.41B
| $1.45M | 0.01% |
+60,073
| New | +$1.41M |
|
1159
Costamare
CMRE
$1.88B
| $1.44M | 0.01% |
+61,913
| New | +$1.35M |
|
1160
Gentex
GNTX
$4.97B
| $1.44M | 0.01% |
99,266
-194,944
| -66% | -$2.85M |
|
1161
Integra LifeSciences
IART
$1.29B
| $1.44M | 0.01% |
75,028
-52,343
| -41% | -$975K |
|
1162
LG Display
LPL
$3B
| $1.42M | 0.01% |
89,933
-171,407
| -66% | -$2.37M |
|
|
BDSI
1163
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.42M | 0.01% |
+117,241
| New | +$1.11M |
|
|
PBCT
1164
DELISTED
People's United Financial Inc
PBCT
| $1.41M | 0.01% |
+93,087
| New | +$1.36M |
|
1165
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.4M | 0.01% |
19,330
-2,470
| -11% | -$172K |
|
|
BMS
1166
DELISTED
Bemis
BMS
| $1.4M | 0.01% |
34,502
+16,041
| +87% | +$652K |
|
|
CLMS
1167
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.39M | 0.01% |
104,020
-5,643
| -5% | -$72K |
|
1168
Mercer International
MERC
$42.3M
| $1.39M | 0.01% |
132,444
+69,319
| +110% | +$604K |
|
1169
Nexstar Media Group
NXST
$5.82B
| $1.39M | 0.01% |
+26,837
| New | +$1.15M |
|
|
FSL
1170
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.38M | 0.01% |
58,862
-1,029,569
| -95% | -$23.9M |
|
1171
RE/MAX Holdings
RMAX
$193M
| $1.38M | 0.01% |
46,681
+18,881
| +68% | +$535K |
|
1172
MasTec
MTZ
$20.8B
| $1.38M | 0.01% |
+44,703
| New | +$1.68M |
|
|
THR
1173
DELISTED
Thermon Group Holdings
THR
| $1.38M | 0.01% |
52,361
+11,844
| +29% | +$289K |
|
|
STNR
1174
DELISTED
STEINER LEISURE LTD
STNR
| $1.38M | 0.01% |
31,823
+9,698
| +44% | +$409K |
|
|
IQNT
1175
DELISTED
Inteliquent, Inc.
IQNT
| $1.38M | 0.01% |
99,133
+78,409
| +378% | +$1.14M |
|
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.