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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 | |
|---|---|---|---|---|---|---|
1276
Douglas Dynamics
PLOW
$1.02B
| $1.09M | ﹤0.01% |
61,945
-37,897
| -38% | -$658K |
|
|
TAL
1277
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.09M | ﹤0.01% |
24,546
-56,900
| -70% | -$2.47M |
|
|
WIFI
1278
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.09M | ﹤0.01% |
159,276
+82,791
| +108% | +$551K |
|
|
NAVG
1279
DELISTED
Navigators Group Inc
NAVG
| $1.09M | ﹤0.01% |
32,402
-4,312
| -12% | -$132K |
|
|
FNBC
1280
DELISTED
First NBC Bank Holding Company
FNBC
| $1.08M | ﹤0.01% |
32,317
-13,084
| -29% | -$428K |
|
|
COWN
1281
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.08M | ﹤0.01% |
64,051
-14,731
| -19% | -$243K |
|
|
CADE
1282
DELISTED
Cadence Bank
CADE
| $1.07M | ﹤0.01% |
43,637
+27,380
| +168% | +$651K |
|
1283
West Pharmaceutical
WST
$24B
| $1.07M | ﹤0.01% |
25,416
-17,634
| -41% | -$755K |
|
|
PGI
1284
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.07M | ﹤0.01% |
80,222
-24,466
| -23% | -$312K |
|
1285
Grand Canyon Education
LOPE
$3.79B
| $1.07M | ﹤0.01% |
+23,210
| New | +$1.04M |
|
|
CPE
1286
DELISTED
Callon Petroleum Company
CPE
| $1.07M | ﹤0.01% |
9,157
-3,593
| -28% | -$355K |
|
1287
CME Group
CME
$96.3B
| $1.06M | ﹤0.01% |
15,000
-54
| -0.4% | -$3.8K |
|
1288
KRONOS Worldwide
KRO
$693M
| $1.06M | ﹤0.01% |
67,572
-26,082
| -28% | -$403K |
|
1289
Ford
F
$58.5B
| $1.06M | ﹤0.01% |
61,360
+42,319
| +222% | +$688K |
|
1290
Tower Semiconductor
TSEM
$24.8B
| $1.06M | ﹤0.01% |
+116,514
| New | +$1.04M |
|
|
CSH
1291
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.06M | ﹤0.01% |
52,411
+13,984
| +36% | +$281K |
|
|
AAWW
1292
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.05M | ﹤0.01% |
28,528
-126
| -0.4% | -$4.57K |
|
1293
Honda
HMC
$39.1B
| $1.05M | ﹤0.01% |
30,017
-54,529
| -64% | -$1.87M |
|
|
HPP
1294
Hudson Pacific Properties
HPP
$747M
| $1.04M | ﹤0.01% |
5,883
-5,058
| -46% | -$844K |
|
|
TYPE
1295
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.03M | ﹤0.01% |
+36,747
| New | +$998K |
|
|
BKS
1296
DELISTED
Barnes & Noble
BKS
| $1.03M | ﹤0.01% |
69,157
-635,986
| -90% | -$7.67M |
|
|
MESG
1297
DELISTED
XURA INC COM (DE)
MESG
| $1.03M | ﹤0.01% |
38,658
-28,949
| -43% | -$768K |
|
|
AUXL
1298
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.03M | ﹤0.01% |
51,357
-8,320
| -14% | -$191K |
|
1299
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.03M | ﹤0.01% |
+62,131
| New | +$995K |
|
|
CFNL
1300
DELISTED
Cardinal Financial Corp
CFNL
| $1.03M | ﹤0.01% |
55,716
+42,320
| +316% | +$743K |
|
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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.