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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 | |
|---|---|---|---|---|---|---|
1401
Scully Royalty
SRL
$77.3M
| $831K | ﹤0.01% |
21,729
+16,365
| +305% | +$613K |
|
|
CRT
1402
Cross Timbers Royalty Trust
CRT
$61.3M
| $830K | ﹤0.01% |
24,822
+4,210
| +20% | +$141K |
|
|
HRG
1403
DELISTED
HRG Group, Inc.
HRG
| $830K | ﹤0.01% |
65,317
+43,757
| +203% | +$525K |
|
1404
American Tower
AMT
$80.8B
| $828K | ﹤0.01% |
+9,200
| New | +$796K |
|
1405
Ternium
TX
$9.67B
| $826K | ﹤0.01% |
+29,566
| New | +$855K |
|
1406
Columbus McKinnon
CMCO
$553M
| $825K | ﹤0.01% |
30,507
+16,863
| +124% | +$462K |
|
|
EGIO
1407
DELISTED
Edgio, Inc. Common Stock
EGIO
| $824K | ﹤0.01% |
6,735
+2,371
| +54% | +$225K |
|
|
XOXO
1408
DELISTED
Xo Group Inc
XOXO
| $820K | ﹤0.01% |
67,073
+41,370
| +161% | +$460K |
|
|
RFP
1409
DELISTED
Resolute Forest Products Inc.
RFP
| $814K | ﹤0.01% |
48,504
-165,934
| -77% | -$2.74M |
|
1410
Apogee Enterprises
APOG
$826M
| $812K | ﹤0.01% |
+23,294
| New | +$726K |
|
1411
Coty
COTY
$2.42B
| $810K | ﹤0.01% |
47,288
-181,914
| -79% | -$2.95M |
|
|
TAYC
1412
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $809K | ﹤0.01% |
37,852
+787
| +2% | +$17.3K |
|
|
UBA
1413
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $809K | ﹤0.01% |
38,732
-3,662
| -9% | -$75.4K |
|
|
ELOS
1414
DELISTED
Syneron Medical Ltd
ELOS
| $808K | ﹤0.01% |
78,292
-22,661
| -22% | -$245K |
|
1415
AutoNation
AN
$7.11B
| $805K | ﹤0.01% |
13,481
-9,440
| -41% | -$522K |
|
|
USAK
1416
DELISTED
USA Truck Inc
USAK
| $801K | ﹤0.01% |
+43,091
| New | +$741K |
|
1417
United States Lime & Minerals
USLM
$3.16B
| $800K | ﹤0.01% |
61,730
-8,845
| -13% | -$106K |
|
|
PVA
1418
DELISTED
PENN VIRGINIA CORP
PVA
| $800K | ﹤0.01% |
47,194
+5,887
| +14% | +$93.5K |
|
|
MGIC
1419
DELISTED
Magic Software Enterprises
MGIC
| $797K | ﹤0.01% |
106,415
+62,231
| +141% | +$496K |
|
|
ELX
1420
DELISTED
EMULEX CORP
ELX
| $796K | ﹤0.01% |
+139,687
| New | +$831K |
|
1421
Haverty Furniture Companies
HVT
$397M
| $788K | ﹤0.01% |
31,360
-2,329
| -7% | -$59.1K |
|
|
MVC
1422
DELISTED
MVC Capital, Inc.
MVC
| $787K | ﹤0.01% |
+60,802
| New | +$784K |
|
|
SRDX
1423
DELISTED
Surmodics
SRDX
| $786K | ﹤0.01% |
36,715
-10,724
| -23% | -$230K |
|
1424
United Microelectronic
UMC
$47.7B
| $786K | ﹤0.01% |
326,195
+45,546
| +16% | +$102K |
|
|
CSGS
1425
DELISTED
CSG Systems International
CSGS
| $785K | ﹤0.01% |
+30,049
| New | +$782K |
|
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.