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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 | |
|---|---|---|---|---|---|---|
1326
CEVA Inc
CEVA
$910M
| $964K | ﹤0.01% |
65,256
+46,232
| +243% | +$723K |
|
1327
FormFactor
FORM
$8.28B
| $964K | ﹤0.01% |
115,850
+1,780
| +2% | +$11.8K |
|
1328
VSE Corp
VSEC
$5.45B
| $962K | ﹤0.01% |
27,362
+14,226
| +108% | +$442K |
|
|
BRSS
1329
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $956K | ﹤0.01% |
56,583
+27,308
| +93% | +$438K |
|
1330
Applied Industrial Technologies
AIT
$12.8B
| $951K | ﹤0.01% |
18,750
+2,220
| +13% | +$107K |
|
|
EBIX
1331
DELISTED
Ebix Inc
EBIX
| $948K | ﹤0.01% |
66,255
-59,627
| -47% | -$927K |
|
1332
Agree Realty
ADC
$9.34B
| $947K | ﹤0.01% |
31,343
+6,234
| +25% | +$188K |
|
1333
Winmark
WINA
$1.2B
| $946K | ﹤0.01% |
13,582
+8,935
| +192% | +$632K |
|
1334
Archer Daniels Midland
ADM
$38.2B
| $945K | ﹤0.01% |
21,433
-337,661
| -94% | -$14.9M |
|
|
PLXT
1335
DELISTED
PLX TECHNOLOGY INC
PLXT
| $945K | ﹤0.01% |
146,004
+47,095
| +48% | +$282K |
|
|
TAT
1336
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $945K | ﹤0.01% |
+82,936
| New | +$754K |
|
1337
Rigel Pharmaceuticals
RIGL
$681M
| $944K | ﹤0.01% |
26,003
-4,354
| -14% | -$148K |
|
|
SVU
1338
DELISTED
SUPERVALU Inc.
SVU
| $943K | ﹤0.01% |
+16,383
| New | +$845K |
|
1339
Unitil
UTL
$970M
| $942K | ﹤0.01% |
27,855
+4,255
| +18% | +$141K |
|
|
HPY
1340
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $942K | ﹤0.01% |
22,870
+17,728
| +345% | +$721K |
|
1341
PennantPark Floating Rate Capital
PFLT
$689M
| $940K | ﹤0.01% |
+65,757
| New | +$911K |
|
1342
Compañía de Cervecerías Unidas
CCU
$2.12B
| $937K | ﹤0.01% |
40,011
-31,440
| -44% | -$725K |
|
1343
StoneX
SNEX
$9.26B
| $937K | ﹤0.01% |
+238,221
| New | +$888K |
|
|
RTEC
1344
DELISTED
Rudolph Technologies Inc
RTEC
| $937K | ﹤0.01% |
94,802
+71,458
| +306% | +$711K |
|
|
WMC
1345
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $936K | ﹤0.01% |
+6,608
| New | +$954K |
|
1346
Immersion
IMMR
$251M
| $935K | ﹤0.01% |
73,490
+26,398
| +56% | +$286K |
|
|
CLUB
1347
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $934K | ﹤0.01% |
140,442
+62,320
| +80% | +$424K |
|
1348
C.H. Robinson
CHRW
$17.4B
| $931K | ﹤0.01% |
14,590
-240,428
| -94% | -$14.1M |
|
|
HEES
1349
DELISTED
H&E Equipment Services
HEES
| $929K | ﹤0.01% |
25,572
-42,907
| -63% | -$1.57M |
|
|
ZIXI
1350
DELISTED
Zix Corporation
ZIXI
| $927K | ﹤0.01% |
271,159
+1,640
| +0.6% | +$5.76K |
|
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.