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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$45.5B
| $53.4M | 0.24% |
462,996
+109,948
| +31% | +$12.5M |
|
102
Constellation Brands
STZ
$22.7B
| $53.4M | 0.24% |
605,612
+386,117
| +176% | +$31.9M |
|
103
Agilent Technologies
A
$39.5B
| $53.4M | 0.24% |
1,298,811
+983,703
| +312% | +$39.5M |
|
104
lululemon athletica
LULU
$13.7B
| $53.3M | 0.24% |
1,317,561
+1,035,559
| +367% | +$47.2M |
|
|
WPX
105
DELISTED
WPX Energy, Inc.
WPX
| $53M | 0.24% |
2,215,337
+2,023,499
| +1,055% | +$43M |
|
|
NE
106
DELISTED
Noble Corporation
NE
| $52.9M | 0.24% |
1,803,362
-257,458
| -12% | -$7.07M |
|
107
Liberty Global Class A
LBTYA
$3.47B
| $52.8M | 0.24% |
1,446,428
+1,433,719
| +11,281% | +$50.3M |
|
|
WFT
108
DELISTED
Weatherford International plc
WFT
| $52.7M | 0.24% |
2,292,353
+79,189
| +4% | +$1.63M |
|
109
Dollar General
DG
$27.8B
| $52.4M | 0.24% |
913,695
-975,236
| -52% | -$55.8M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $52.1M | 0.23% |
+392,429
| New | +$51.4M |
|
|
CTRA
111
DELISTED
Coterra Energy
CTRA
| $52M | 0.23% |
1,522,090
-1,726,633
| -53% | -$61.9M |
|
112
Ralph Lauren
RL
$22.9B
| $51.9M | 0.23% |
322,921
-381,828
| -54% | -$58.9M |
|
113
Elevance Health
ELV
$82.5B
| $51.7M | 0.23% |
480,581
+20,097
| +4% | +$2.07M |
|
114
iShares US Real Estate ETF
IYR
$4.76B
| $51.1M | 0.23% |
712,117
+699,714
| +5,641% | +$49.3M |
|
|
OA
115
DELISTED
Orbital ATK, Inc.
OA
| $51.1M | 0.23% |
381,274
+371,633
| +3,855% | +$51.3M |
|
116
Pfizer
PFE
$144B
| $50.7M | 0.23% |
1,800,424
-140,918
| -7% | -$4.02M |
|
|
NLSN
117
DELISTED
Nielsen Holdings plc
NLSN
| $50.7M | 0.23% |
1,046,326
+306,065
| +41% | +$14.2M |
|
|
LVLT
118
DELISTED
Level 3 Communications Inc
LVLT
| $49M | 0.22% |
1,116,976
+741,385
| +197% | +$31.1M |
|
119
Fidelity National Information Services
FIS
$23B
| $49M | 0.22% |
895,683
+774,227
| +637% | +$41.5M |
|
120
Canadian Pacific Kansas City
CP
$81.7B
| $49M | 0.22% |
1,353,155
+191,425
| +16% | +$6.28M |
|
|
CPN
121
DELISTED
Calpine Corporation
CPN
| $48.9M | 0.22% |
2,053,402
+463,687
| +29% | +$10.5M |
|
122
Ulta Beauty
ULTA
$21.5B
| $48.1M | 0.22% |
526,727
+281,231
| +115% | +$25.3M |
|
123
MGM Resorts International
MGM
$11.8B
| $47.3M | 0.21% |
1,792,322
-1,771,830
| -50% | -$44.2M |
|
|
ROC
124
DELISTED
ROCKWOOD HLDGS INC
ROC
| $47.3M | 0.21% |
621,816
-138,430
| -18% | -$10.2M |
|
125
TE Connectivity
TEL
$60.8B
| $47.2M | 0.21% |
763,549
+620,336
| +433% | +$37.2M |
|
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.