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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 | |
|---|---|---|---|---|---|---|
1251
Franklin Resources
BEN
$17.6B
| $1.17M | 0.01% |
+20,230
| New | +$1.11M |
|
|
ADNC
1252
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.17M | 0.01% |
97,840
+2,477
| +3% | +$29.8K |
|
1253
Lamar Advertising Co
LAMR
$16.2B
| $1.17M | 0.01% |
22,042
-326,112
| -94% | -$16.5M |
|
1254
Acadia Realty Trust
AKR
$3.09B
| $1.16M | 0.01% |
41,385
+3,381
| +9% | +$92.6K |
|
1255
Kodak
KODK
$822M
| $1.16M | 0.01% |
+47,387
| New | +$1.36M |
|
1256
Omeros
OMER
$857M
| $1.15M | 0.01% |
+66,315
| New | +$836K |
|
|
PERY
1257
DELISTED
Perry Ellis International Inc
PERY
| $1.15M | 0.01% |
66,003
+36,556
| +124% | +$578K |
|
1258
Dillards
DDS
$9.19B
| $1.14M | 0.01% |
9,800
-131,422
| -93% | -$13.7M |
|
|
ECHO
1259
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.14M | 0.01% |
+59,343
| New | +$1.09M |
|
|
SQBK
1260
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.14M | 0.01% |
+59,830
| New | +$1.14M |
|
1261
StealthGas
GASS
$332M
| $1.13M | 0.01% |
102,097
+55,337
| +118% | +$594K |
|
|
CGI
1262
DELISTED
Celadon Group Inc
CGI
| $1.13M | 0.01% |
53,118
+22,072
| +71% | +$498K |
|
1263
State Street
STT
$50.6B
| $1.13M | 0.01% |
+16,795
| New | +$1.1M |
|
1264
Bank of America
BAC
$435B
| $1.13M | 0.01% |
+73,205
| New | +$1.14M |
|
|
BRLI
1265
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.12M | 0.01% |
+37,183
| New | +$1.03M |
|
1266
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.12M | 0.01% |
49,813
+39,296
| +374% | +$819K |
|
1267
Wintrust Financial
WTFC
$10.8B
| $1.11M | 0.01% |
+24,173
| New | +$1.1M |
|
|
CBB
1268
DELISTED
Cincinnati Bell Inc.
CBB
| $1.11M | 0.01% |
56,356
+53,169
| +1,668% | +$972K |
|
1269
Resources Connection
RGP
$151M
| $1.1M | 0.01% |
84,323
+59,972
| +246% | +$778K |
|
|
SBR
1270
Sabine Royalty Trust
SBR
$1.06B
| $1.1M | 0.01% |
18,219
+5,809
| +47% | +$321K |
|
|
DRIV
1271
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.1M | ﹤0.01% |
71,080
-39,378
| -36% | -$627K |
|
|
DCOM
1272
DELISTED
Dime Community Bancshares
DCOM
| $1.1M | ﹤0.01% |
69,449
+52,831
| +318% | +$838K |
|
1273
Allegiant Air
ALGT
$2.64B
| $1.09M | ﹤0.01% |
9,302
+1,283
| +16% | +$150K |
|
|
SGMO
1274
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.09M | ﹤0.01% |
+71,688
| New | +$1.03M |
|
1275
TechnipFMC
FTI
$28.6B
| $1.09M | ﹤0.01% |
24,067
-756,806
| -97% | -$32.1M |
|
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.