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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 | |
|---|---|---|---|---|---|---|
|
HITT
1451
DELISTED
HITTITE MICROWAVE CORP
HITT
| $721K | ﹤0.01% |
+9,244
| New | +$595K |
|
1452
RBC Bearings
RBC
$17.4B
| $717K | ﹤0.01% |
+11,199
| New | +$694K |
|
1453
NVE Corp
NVEC
$562M
| $714K | ﹤0.01% |
12,846
-300
| -2% | -$16K |
|
|
GLF
1454
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $714K | ﹤0.01% |
15,802
-51,592
| -77% | -$2.32M |
|
1455
Azenta
AZTA
$1.3B
| $712K | ﹤0.01% |
66,144
+9,233
| +16% | +$93.2K |
|
1456
Enanta Pharmaceuticals
ENTA
$366M
| $711K | ﹤0.01% |
+16,499
| New | +$629K |
|
1457
Spok Holdings
SPOK
$228M
| $711K | ﹤0.01% |
46,150
-33,242
| -42% | -$529K |
|
1458
TIM SA
TIMB
$9.16B
| $710K | ﹤0.01% |
24,453
-172,802
| -88% | -$4.72M |
|
|
FFNW
1459
DELISTED
First Financial Northwest, Inc
FFNW
| $709K | ﹤0.01% |
65,260
+46,193
| +242% | +$491K |
|
|
MDCO
1460
DELISTED
Medicines Co
MDCO
| $708K | ﹤0.01% |
24,352
-74,893
| -75% | -$2M |
|
1461
Braskem
BAK
$928M
| $706K | ﹤0.01% |
+54,924
| New | +$761K |
|
1462
Commerce Bancshares
CBSH
$8.53B
| $705K | ﹤0.01% |
+27,238
| New | +$674K |
|
1463
Boston Beer
SAM
$1.91B
| $704K | ﹤0.01% |
+3,148
| New | +$717K |
|
1464
Park National Corp
PRK
$3.76B
| $698K | ﹤0.01% |
9,042
-3,103
| -26% | -$233K |
|
1465
Team
TISI
$79.5M
| $697K | ﹤0.01% |
+1,699
| New | +$706K |
|
|
KING
1466
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $697K | ﹤0.01% |
+33,910
| New | +$589K |
|
|
CKSW
1467
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $697K | ﹤0.01% |
86,336
+44,014
| +104% | +$379K |
|
|
PMCS
1468
DELISTED
P M C SIERRA INC
PMCS
| $695K | ﹤0.01% |
+91,300
| New | +$660K |
|
1469
Financial Institutions
FISI
$816M
| $692K | ﹤0.01% |
29,544
+17,516
| +146% | +$410K |
|
1470
NWPX Infrastructure Inc
NWPX
$1.19B
| $692K | ﹤0.01% |
+17,165
| New | +$624K |
|
1471
Choice Hotels
CHH
$5.07B
| $691K | ﹤0.01% |
14,668
-41,720
| -74% | -$1.88M |
|
|
ENTR
1472
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $687K | ﹤0.01% |
206,257
+188,997
| +1,095% | +$664K |
|
1473
Orion Group Holdings
ORN
$396M
| $686K | ﹤0.01% |
63,309
+7,276
| +13% | +$84.8K |
|
|
ACHN
1474
DELISTED
Achillion Pharmaceuticals
ACHN
| $685K | ﹤0.01% |
+90,449
| New | +$361K |
|
1475
Southside Bancshares
SBSI
$967M
| $681K | ﹤0.01% |
+26,571
| New | +$656K |
|
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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.