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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 | |
|---|---|---|---|---|---|---|
|
WEB
1351
DELISTED
Web.com Group, Inc.
WEB
| $925K | ﹤0.01% |
32,043
+24,352
| +317% | +$800K |
|
1352
Stock Yards Bancorp
SYBT
$2.64B
| $924K | ﹤0.01% |
46,362
+28,257
| +156% | +$551K |
|
1353
iShares Russell 1000 Growth ETF
IWF
$121B
| $923K | ﹤0.01% |
40,604
-988
| -2% | -$21.7K |
|
1354
Vanguard Morningstar Value ETF
VTV
$188B
| $923K | ﹤0.01% |
+11,400
| New | +$903K |
|
|
BIRT
1355
DELISTED
Actuate Corp
BIRT
| $923K | ﹤0.01% |
193,487
+127,038
| +191% | +$620K |
|
1356
Pan American Silver
PAAS
$18.2B
| $921K | ﹤0.01% |
+59,994
| New | +$795K |
|
1357
Regal Rexnord
RRX
$13.7B
| $918K | ﹤0.01% |
11,680
-122,660
| -91% | -$9.31M |
|
|
CAS
1358
DELISTED
A M Castle & Co
CAS
| $915K | ﹤0.01% |
+82,925
| New | +$1.04M |
|
|
TBHC
1359
DELISTED
The Brand House Collective
TBHC
| $913K | ﹤0.01% |
49,232
-270
| -0.5% | -$4.75K |
|
|
CQB
1360
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $909K | ﹤0.01% |
83,762
-33,147
| -28% | -$369K |
|
1361
Quad
QUAD
$536M
| $908K | ﹤0.01% |
40,596
-92,921
| -70% | -$1.99M |
|
1362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $904K | ﹤0.01% |
63,061
+46,500
| +281% | +$646K |
|
|
RDUS
1363
DELISTED
Radius Recycling
RDUS
| $903K | ﹤0.01% |
+34,637
| New | +$924K |
|
1364
Tilly's
TLYS
$116M
| $903K | ﹤0.01% |
112,346
+49,193
| +78% | +$496K |
|
|
RCPT
1365
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $903K | ﹤0.01% |
21,200
-106,353
| -83% | -$3.67M |
|
|
DFZ
1366
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $903K | ﹤0.01% |
47,674
+30,327
| +175% | +$572K |
|
|
TPLM
1367
DELISTED
Triangle Petroleum Corporation
TPLM
| $900K | ﹤0.01% |
76,571
-6,368
| -8% | -$63K |
|
|
CHMI
1368
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $898K | ﹤0.01% |
44,787
+10,605
| +31% | +$204K |
|
1369
Halliburton
HAL
$26.9B
| $898K | ﹤0.01% |
12,648
-53,711
| -81% | -$3.44M |
|
|
SPIL
1370
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $897K | ﹤0.01% |
109,312
-21,490
| -16% | -$162K |
|
1371
Harley-Davidson
HOG
$2.58B
| $896K | ﹤0.01% |
+12,832
| New | +$904K |
|
|
PIKE
1372
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $894K | ﹤0.01% |
99,779
-12,838
| -11% | -$120K |
|
1373
FNB Corp
FNB
$6.73B
| $893K | ﹤0.01% |
+69,620
| New | +$877K |
|
1374
Harte-Hanks
HHS
$16.2M
| $891K | ﹤0.01% |
12,390
+1,846
| +18% | +$143K |
|
|
AYR
1375
DELISTED
Aircastle Ltd
AYR
| $891K | ﹤0.01% |
50,138
-77,768
| -61% | -$1.38M |
|
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.