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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 | |
|---|---|---|---|---|---|---|
1176
Idexx Laboratories
IDXX
$44.1B
| $1.37M | 0.01% |
20,468
-69,850
| -77% | -$4.44M |
|
1177
Reliance Steel & Aluminium
RS
$20.7B
| $1.36M | 0.01% |
18,508
-183,858
| -91% | -$13.2M |
|
1178
Viasat
VSAT
$10.6B
| $1.36M | 0.01% |
23,521
+5,827
| +33% | +$352K |
|
1179
American Vanguard Corp
AVD
$68.4M
| $1.36M | 0.01% |
+102,955
| New | +$1.68M |
|
1180
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.36M | 0.01% |
51,700
+10,800
| +26% | +$274K |
|
|
REGI
1181
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.36M | 0.01% |
+118,286
| New | +$1.31M |
|
|
WGL
1182
DELISTED
Wgl Holdings
WGL
| $1.35M | 0.01% |
31,342
-45,033
| -59% | -$1.81M |
|
|
WBMD
1183
DELISTED
WebMD Health Corp.
WBMD
| $1.35M | 0.01% |
+27,966
| New | +$1.22M |
|
1184
Equity Residential
EQR
$24.9B
| $1.35M | 0.01% |
+21,393
| New | +$1.3M |
|
1185
MKS Inc
MKSI
$20.1B
| $1.34M | 0.01% |
42,816
+24,961
| +140% | +$723K |
|
|
ROIC
1186
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.34M | 0.01% |
+85,034
| New | +$1.33M |
|
|
MR
1187
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.33M | 0.01% |
42,283
+3,986
| +10% | +$127K |
|
1188
Customers Bancorp
CUBI
$2.66B
| $1.33M | 0.01% |
66,417
+31,371
| +90% | +$620K |
|
1189
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.32M | 0.01% |
161,533
+14,818
| +10% | +$122K |
|
|
NPBC
1190
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.32M | 0.01% |
124,382
-116,348
| -48% | -$1.2M |
|
|
LEAF
1191
DELISTED
Leaf Group Ltd.
LEAF
| $1.31M | 0.01% |
137,494
+15,791
| +13% | +$139K |
|
1192
MYR Group
MYRG
$5.19B
| $1.31M | 0.01% |
51,820
-3,488
| -6% | -$86.1K |
|
|
CLDT
1193
Chatham Lodging
CLDT
$622M
| $1.31M | 0.01% |
+59,898
| New | +$1.3M |
|
|
AMAG
1194
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.31M | 0.01% |
63,323
-13,548
| -18% | -$250K |
|
1195
Ericsson
ERIC
$32.2B
| $1.31M | 0.01% |
+108,344
| New | +$1.35M |
|
1196
First Solar
FSLR
$22.7B
| $1.31M | 0.01% |
18,412
-556,861
| -97% | -$36.9M |
|
1197
Moog Inc Class A
MOG.A
$12.4B
| $1.31M | 0.01% |
+17,947
| New | +$1.23M |
|
|
AUY
1198
DELISTED
Yamana Gold, Inc.
AUY
| $1.3M | 0.01% |
158,644
-774,173
| -83% | -$6.08M |
|
|
BAGL
1199
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.3M | 0.01% |
81,028
+453
| +0.6% | +$7.03K |
|
1200
Gladstone Capital
GLAD
$422M
| $1.29M | 0.01% |
64,328
+13,038
| +25% | +$255K |
|
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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.