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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 | |
|---|---|---|---|---|---|---|
|
GAP
126
The Gap Inc
GAP
$7.28B
| $47.2M | 0.21% |
1,135,784
+279,919
| +33% | +$11.3M |
|
127
NXP Semiconductors
NXPI
$65.4B
| $47.1M | 0.21% |
711,951
-15,126
| -2% | -$926K |
|
|
JOY
128
DELISTED
Joy Global Inc
JOY
| $46.7M | 0.21% |
+759,027
| New | +$45.6M |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $46.4M | 0.21% |
479,402
-337,467
| -41% | -$32.8M |
|
130
IBM
IBM
$214B
| $46.1M | 0.21% |
+265,844
| New | +$47.8M |
|
131
CSX Corp
CSX
$94.2B
| $45.9M | 0.21% |
4,466,208
+4,436,475
| +14,921% | +$43.2M |
|
132
TJX Companies
TJX
$178B
| $45.7M | 0.21% |
1,719,194
+1,690,970
| +5,991% | +$48.2M |
|
133
Ambev
ABEV
$48.4B
| $45.6M | 0.21% |
+6,483,071
| New | +$47.7M |
|
134
Invesco QQQ Trust
QQQ
$445B
| $45.2M | 0.2% |
481,306
-429,094
| -47% | -$38.3M |
|
135
Canadian Natural Resources
CNQ
$92.2B
| $45M | 0.2% |
2,025,020
+1,998,905
| +7,654% | +$40M |
|
136
Honeywell
HON
$78.3B
| $45M | 0.2% |
+538,381
| New | +$45M |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45M | 0.2% |
545,723
+431,140
| +376% | +$33.7M |
|
138
Voya Financial
VOYA
$9.07B
| $44.6M | 0.2% |
+1,226,487
| New | +$43.8M |
|
139
Seagate
STX
$169B
| $44.2M | 0.2% |
+777,191
| New | +$41.9M |
|
140
Oneok
OKE
$55.9B
| $43.2M | 0.19% |
+634,266
| New | +$40.1M |
|
|
HOT
141
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42.5M | 0.19% |
+525,630
| New | +$41.3M |
|
142
Huntington Bancshares
HBAN
$35B
| $42.5M | 0.19% |
4,449,673
+3,471,900
| +355% | +$32.7M |
|
|
HOUS
143
DELISTED
Anywhere Real Estate
HOUS
| $42.3M | 0.19% |
1,121,222
-219,959
| -16% | -$8.54M |
|
144
Air Products & Chemicals
APD
$65.2B
| $42.1M | 0.19% |
354,087
+110,172
| +45% | +$12.3M |
|
145
Martin Marietta Materials
MLM
$35B
| $41.9M | 0.19% |
317,141
+85,281
| +37% | +$10.7M |
|
146
Intel
INTC
$435B
| $41.8M | 0.19% |
+1,353,681
| New | +$37.1M |
|
147
Newell Brands
NWL
$2.24B
| $41.5M | 0.19% |
1,340,187
-262,220
| -16% | -$7.85M |
|
|
CSC
148
DELISTED
Computer Sciences
CSC
| $41.3M | 0.19% |
1,550,540
+21,970
| +1% | +$569K |
|
149
KBR
KBR
$4.74B
| $41.2M | 0.19% |
1,726,045
+101,993
| +6% | +$2.56M |
|
150
AutoZone
AZO
$50.9B
| $41.1M | 0.19% |
76,588
+39,299
| +105% | +$20.8M |
|
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.