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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 | |
|---|---|---|---|---|---|---|
1376
Barrett Business Services
BBSI
$959M
| $888K | ﹤0.01% |
75,548
+61,808
| +450% | +$782K |
|
1377
Quanex
NX
$819M
| $886K | ﹤0.01% |
49,576
+20,659
| +71% | +$387K |
|
1378
Pentair
PNR
$10.4B
| $885K | ﹤0.01% |
+18,269
| New | +$930K |
|
|
ACH
1379
Accendra Health
ACH
$237M
| $882K | ﹤0.01% |
25,946
-100,404
| -79% | -$3.44M |
|
|
ORIT
1380
DELISTED
Oritani Financial Corp. New
ORIT
| $881K | ﹤0.01% |
57,250
-53,890
| -48% | -$817K |
|
|
TGH
1381
DELISTED
Textainer Group Holdings limited
TGH
| $877K | ﹤0.01% |
+22,700
| New | +$883K |
|
|
STRZA
1382
DELISTED
Starz - Series A
STRZA
| $876K | ﹤0.01% |
29,413
-465,317
| -94% | -$14.2M |
|
|
AFAM
1383
DELISTED
Almost Family Inc
AFAM
| $872K | ﹤0.01% |
39,507
+7,404
| +23% | +$161K |
|
1384
Eagle Bancorp
EGBN
$846M
| $871K | ﹤0.01% |
25,796
+2,652
| +11% | +$89K |
|
1385
Alcoa
AA
$11.9B
| $862K | ﹤0.01% |
+24,088
| New | +$790K |
|
|
SMA
1386
DELISTED
SYMMETRY MEDICAL INC
SMA
| $862K | ﹤0.01% |
97,340
-13,325
| -12% | -$116K |
|
1387
Arbor Realty Trust
ABR
$964M
| $861K | ﹤0.01% |
123,930
-18,384
| -13% | -$130K |
|
1388
Graham Corp
GHM
$1.12B
| $860K | ﹤0.01% |
24,705
-156
| -0.6% | -$4.82K |
|
|
SHOR
1389
DELISTED
ShoreTel, Inc.
SHOR
| $858K | ﹤0.01% |
131,546
+117,613
| +844% | +$846K |
|
|
OB
1390
DELISTED
Onebeacon Insurance Group Ltd
OB
| $858K | ﹤0.01% |
55,238
+26,843
| +95% | +$413K |
|
|
EARN
1391
Ellington Residential Mortgage REIT
EARN
$162M
| $856K | ﹤0.01% |
+50,257
| New | +$852K |
|
|
AV
1392
DELISTED
Aviva Plc
AV
| $856K | ﹤0.01% |
+48,614
| New | +$848K |
|
1393
Lee Enterprises
LEE
$172M
| $849K | ﹤0.01% |
19,074
+2,432
| +15% | +$102K |
|
1394
Marcus Corp
MCS
$897M
| $848K | ﹤0.01% |
46,454
-16,812
| -27% | -$288K |
|
1395
Zillow
ZG
$7.94B
| $848K | ﹤0.01% |
17,805
-20,544
| -54% | -$754K |
|
1396
Western Alliance Bancorporation
WAL
$8.79B
| $843K | ﹤0.01% |
35,426
-13,632
| -28% | -$320K |
|
|
SUNS
1397
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $841K | ﹤0.01% |
49,840
+13,216
| +36% | +$222K |
|
1398
NN Inc
NNBR
$255M
| $839K | ﹤0.01% |
32,797
+18,549
| +130% | +$420K |
|
1399
BGC Group
BGC
$5.45B
| $835K | ﹤0.01% |
174,555
-229,642
| -57% | -$1.06M |
|
1400
Independent Bank
INDB
$3.99B
| $835K | ﹤0.01% |
21,768
-2,875
| -12% | -$108K |
|
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.