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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 | |
|---|---|---|---|---|---|---|
|
SIGM
1201
DELISTED
Sigma Designs Inc
SIGM
| $1.29M | 0.01% |
281,778
+236,254
| +519% | +$949K |
|
1202
Mercury Insurance
MCY
$5.93B
| $1.29M | 0.01% |
+27,425
| New | +$1.29M |
|
|
DFS
1203
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.01% |
+20,794
| New | +$1.21M |
|
1204
DHT Holdings
DHT
$2.99B
| $1.29M | 0.01% |
+178,687
| New | +$1.34M |
|
1205
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.28M | 0.01% |
+12,687
| New | +$1.24M |
|
|
CMLS
1206
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.28M | 0.01% |
24,298
+11,613
| +92% | +$606K |
|
|
TIME
1207
DELISTED
Time Inc.
TIME
| $1.28M | 0.01% |
+52,909
| New | +$1.24M |
|
|
CHFN
1208
DELISTED
Charter Financial Corp
CHFN
| $1.27M | 0.01% |
114,689
+62,926
| +122% | +$682K |
|
|
IBTX
1209
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | 0.01% |
+22,816
| New | +$1.2M |
|
1210
Herc Holdings
HRI
$5.02B
| $1.27M | 0.01% |
15,066
-273,244
| -95% | -$23M |
|
1211
Accuray
ARAY
$32M
| $1.27M | 0.01% |
143,877
+71,221
| +98% | +$617K |
|
|
ISSI
1212
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.26M | 0.01% |
85,575
+58,460
| +216% | +$837K |
|
|
CYOU
1213
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.25M | 0.01% |
48,235
-95,540
| -66% | -$2.57M |
|
1214
Independent Bank Corp
IBCP
$787M
| $1.25M | 0.01% |
97,202
+67,348
| +226% | +$869K |
|
1215
Netflix
NFLX
$299B
| $1.25M | 0.01% |
198,660
-19,629,680
| -99% | -$106M |
|
|
CSG
1216
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.24M | 0.01% |
+154,141
| New | +$1.21M |
|
|
FRED
1217
DELISTED
Fred's Inc
FRED
| $1.24M | 0.01% |
+80,946
| New | +$1.36M |
|
1218
NETSCOUT
NTCT
$2.96B
| $1.24M | 0.01% |
27,902
+15,055
| +117% | +$585K |
|
|
BBRG
1219
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.24M | 0.01% |
79,129
+15,587
| +25% | +$241K |
|
|
GK
1220
DELISTED
G&K Services Inc
GK
| $1.23M | 0.01% |
+23,621
| New | +$1.28M |
|
|
ESI
1221
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.23M | 0.01% |
+73,687
| New | +$1.68M |
|
|
KBAL
1222
DELISTED
Kimball International
KBAL
| $1.23M | 0.01% |
94,171
-20,956
| -18% | -$276K |
|
1223
Norwegian Cruise Line
NCLH
$8.51B
| $1.23M | 0.01% |
38,740
-141,658
| -79% | -$4.58M |
|
|
RUTH
1224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.23M | 0.01% |
99,411
+53,909
| +118% | +$663K |
|
|
NVMI
1225
Nova
NVMI
$12.4B
| $1.23M | 0.01% |
102,006
-4,482
| -4% | -$48.6K |
|
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.