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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 | |
|---|---|---|---|---|---|---|
|
PBPB
1226
DELISTED
Potbelly
PBPB
| $1.23M | 0.01% |
+76,772
| New | +$1.25M |
|
1227
AMERISAFE
AMSF
$543M
| $1.22M | 0.01% |
30,062
+6,203
| +26% | +$247K |
|
1228
Primoris Services
PRIM
$4.58B
| $1.22M | 0.01% |
+42,408
| New | +$1.23M |
|
1229
Southwest Gas
SWX
$6.47B
| $1.22M | 0.01% |
23,159
-72,191
| -76% | -$3.83M |
|
1230
SunCoke Energy
SXC
$720M
| $1.22M | 0.01% |
56,854
-80,037
| -58% | -$1.68M |
|
|
XIN
1231
DELISTED
Xinyuan Real Estate
XIN
| $1.22M | 0.01% |
28,950
-6,708
| -19% | -$285K |
|
1232
AngioDynamics
ANGO
$611M
| $1.22M | 0.01% |
74,435
-10,508
| -12% | -$152K |
|
1233
Banco de Chile
BCH
$20.9B
| $1.21M | 0.01% |
50,907
-7,297
| -13% | -$171K |
|
|
TRST
1234
Trustco Bank Corp NY
TRST
$970M
| $1.2M | 0.01% |
36,053
+28,719
| +392% | +$956K |
|
|
AHT
1235
Ashford Hospitality Trust
AHT
$20.9M
| $1.2M | 0.01% |
+111
| New | +$1.1M |
|
1236
First Financial Bancorp
FFBC
$3.55B
| $1.2M | 0.01% |
69,644
+10,318
| +17% | +$173K |
|
1237
Ribbon Communications
RBBN
$377M
| $1.2M | 0.01% |
66,652
+63,768
| +2,211% | +$1.08M |
|
|
ATSG
1238
DELISTED
Air Transport Services Group
ATSG
| $1.19M | 0.01% |
142,617
+43,805
| +44% | +$369K |
|
|
LMOS
1239
DELISTED
Lumos Networks Corp
LMOS
| $1.19M | 0.01% |
82,360
+18,991
| +30% | +$261K |
|
|
TBRG
1240
DELISTED
TruBridge
TBRG
| $1.19M | 0.01% |
18,726
-16,166
| -46% | -$1.02M |
|
|
AVH
1241
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.19M | 0.01% |
74,232
-3,576
| -5% | -$58.7K |
|
|
FRGI
1242
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.19M | 0.01% |
25,547
-154,851
| -86% | -$6.26M |
|
1243
KT
KT
$8.62B
| $1.19M | 0.01% |
78,253
+56,897
| +266% | +$864K |
|
|
RATE
1244
DELISTED
Bankrate Inc
RATE
| $1.18M | 0.01% |
+67,518
| New | +$1.11M |
|
|
HMHC
1245
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.18M | 0.01% |
+61,649
| New | +$1.19M |
|
|
NATI
1246
DELISTED
National Instruments Corp
NATI
| $1.18M | 0.01% |
36,318
+23,782
| +190% | +$684K |
|
1247
Penske Automotive Group
PAG
$14.3B
| $1.18M | 0.01% |
+23,745
| New | +$1.08M |
|
|
KED
1248
DELISTED
Kayne Anderson Energy
KED
| $1.17M | 0.01% |
34,292
+11,662
| +52% | +$392K |
|
|
DOC
1249
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.01% |
+81,604
| New | +$1.11M |
|
|
SFBS
1250
ServisFirst Bancshares
SFBS
$4.89B
| $1.17M | 0.01% |
+81,318
| New | +$1.17M |
|
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.