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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 | |
|---|---|---|---|---|---|---|
|
ACAS
1301
DELISTED
American Capital Ltd
ACAS
| $1.03M | ﹤0.01% |
+67,088
| New | +$1M |
|
1302
Scholastic
SCHL
$767M
| $1.02M | ﹤0.01% |
+29,954
| New | +$978K |
|
1303
iShares US Basic Materials ETF
IYM
$1.12B
| $1.02M | ﹤0.01% |
11,657
+8,657
| +289% | +$736K |
|
1304
Horizon Technology Finance
HRZN
$295M
| $1.02M | ﹤0.01% |
69,644
-3,068
| -4% | -$41.6K |
|
|
WSR
1305
DELISTED
Whitestone REIT
WSR
| $1.02M | ﹤0.01% |
68,183
+45,966
| +207% | +$654K |
|
|
CTO
1306
CTO Realty Growth
CTO
$824M
| $1.01M | ﹤0.01% |
80,860
+60,174
| +291% | +$698K |
|
1307
Oxford Industries
OXM
$566M
| $1.01M | ﹤0.01% |
+15,089
| New | +$1.02M |
|
|
JRN
1308
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1M | ﹤0.01% |
113,178
+27,749
| +32% | +$229K |
|
1309
Kemper
KMPR
$1.67B
| $1M | ﹤0.01% |
27,201
-11,819
| -30% | -$437K |
|
1310
City Holding Co
CHCO
$2.05B
| $1M | ﹤0.01% |
22,207
+6,742
| +44% | +$295K |
|
|
CPLA
1311
DELISTED
Capella Education Company
CPLA
| $999K | ﹤0.01% |
+18,364
| New | +$1.05M |
|
1312
China Yuchai International
CYD
$1.77B
| $998K | ﹤0.01% |
47,040
-8,126
| -15% | -$170K |
|
|
TGB
1313
Trekor Metals
TGB
$2.48B
| $995K | ﹤0.01% |
398,242
+113,311
| +40% | +$245K |
|
|
DTSI
1314
DELISTED
DTS, Inc.
DTSI
| $993K | ﹤0.01% |
53,924
+10,586
| +24% | +$194K |
|
|
OME
1315
DELISTED
Omega Protein
OME
| $992K | ﹤0.01% |
72,525
+29,150
| +67% | +$381K |
|
1316
Matrix Service
MTRX
$326M
| $988K | ﹤0.01% |
30,131
-27,929
| -48% | -$922K |
|
1317
Scansource
SCSC
$1.15B
| $986K | ﹤0.01% |
25,883
-17,676
| -41% | -$675K |
|
|
MNI
1318
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $985K | ﹤0.01% |
17,745
-2,944
| -14% | -$165K |
|
1319
Sun Communities
SUI
$15.2B
| $984K | ﹤0.01% |
+19,734
| New | +$930K |
|
|
HSP
1320
DELISTED
HOSPIRA INC
HSP
| $982K | ﹤0.01% |
+19,124
| New | +$908K |
|
|
LF
1321
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $981K | ﹤0.01% |
133,503
+40,503
| +44% | +$286K |
|
|
HIBB
1322
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $979K | ﹤0.01% |
18,072
-11,421
| -39% | -$615K |
|
|
RJET
1323
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $971K | ﹤0.01% |
+89,619
| New | +$870K |
|
1324
Interactive Brokers
IBKR
$39.2B
| $969K | ﹤0.01% |
166,372
-117,424
| -41% | -$675K |
|
|
CARB
1325
DELISTED
Carbonite Inc
CARB
| $965K | ﹤0.01% |
80,589
+60,042
| +292% | +$621K |
|
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.