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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 | |
|---|---|---|---|---|---|---|
|
AVX
1426
DELISTED
AVX Corporation
AVX
| $785K | ﹤0.01% |
59,106
-80,787
| -58% | -$1.07M |
|
1427
Anika Therapeutics
ANIK
$258M
| $784K | ﹤0.01% |
+16,912
| New | +$752K |
|
|
CUK
1428
DELISTED
Carnival PLC
CUK
| $781K | ﹤0.01% |
+20,589
| New | +$812K |
|
|
CBPO
1429
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $777K | ﹤0.01% |
+17,477
| New | +$714K |
|
|
HSII
1430
DELISTED
Heidrick & Struggles
HSII
| $773K | ﹤0.01% |
41,801
+26,988
| +182% | +$506K |
|
1431
Enbridge
ENB
$119B
| $770K | ﹤0.01% |
+16,222
| New | +$768K |
|
1432
Packaging Corp of America
PKG
$21.9B
| $763K | ﹤0.01% |
+10,668
| New | +$733K |
|
1433
Broadwind
BWEN
$93.6M
| $761K | ﹤0.01% |
+86,811
| New | +$992K |
|
1434
Fresenius Medical Care
FMS
$13.8B
| $759K | ﹤0.01% |
22,678
+10,495
| +86% | +$350K |
|
1435
Columbia Sportswear
COLM
$3.04B
| $757K | ﹤0.01% |
+18,330
| New | +$765K |
|
|
LBY
1436
DELISTED
Libbey, Inc.
LBY
| $755K | ﹤0.01% |
28,334
-4,304
| -13% | -$114K |
|
|
DALN
1437
DELISTED
DallasNews
DALN
| $754K | ﹤0.01% |
15,908
+12,047
| +312% | +$556K |
|
|
AUO
1438
DELISTED
AU Optronics Corp
AUO
| $753K | ﹤0.01% |
179,759
+133,737
| +291% | +$511K |
|
|
MHGC
1439
DELISTED
Morgans Hotel Group Co.
MHGC
| $751K | ﹤0.01% |
94,731
-4,352
| -4% | -$33.7K |
|
|
NCI
1440
DELISTED
Navigant Consulting, Inc.
NCI
| $749K | ﹤0.01% |
42,946
-84,088
| -66% | -$1.46M |
|
1441
1-800-Flowers.com
FLWS
$250M
| $747K | ﹤0.01% |
128,810
+11,909
| +10% | +$66.8K |
|
|
PRGX
1442
DELISTED
PRGX Global, Inc.
PRGX
| $747K | ﹤0.01% |
116,967
+10,926
| +10% | +$70.3K |
|
|
CBR
1443
DELISTED
CIBER Inc.
CBR
| $745K | ﹤0.01% |
150,743
-66,731
| -31% | -$302K |
|
|
CTG
1444
DELISTED
Computer Task Group, Inc.
CTG
| $742K | ﹤0.01% |
45,076
+12,458
| +38% | +$196K |
|
|
TSC
1445
DELISTED
TriState Capital Holdings, Inc.
TSC
| $739K | ﹤0.01% |
52,272
+28,056
| +116% | +$383K |
|
1446
Repligen
RGEN
$7.96B
| $737K | ﹤0.01% |
+32,360
| New | +$576K |
|
|
AIQ
1447
DELISTED
Alliance Healthcare Services
AIQ
| $732K | ﹤0.01% |
27,108
+2,250
| +9% | +$66.5K |
|
|
PTRY
1448
DELISTED
PANTRY INC (THE)
PTRY
| $730K | ﹤0.01% |
45,034
+16,021
| +55% | +$249K |
|
|
PRFT
1449
DELISTED
Perficient Inc
PRFT
| $722K | ﹤0.01% |
+37,081
| New | +$671K |
|
|
SJT
1450
San Juan Basin Royalty Trust
SJT
$117M
| $721K | ﹤0.01% |
37,351
+24,451
| +190% | +$459K |
|
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.