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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 | |
|---|---|---|---|---|---|---|
1476
Ball Corp
BALL
$17.3B
| $680K | ﹤0.01% |
21,706
-256,600
| -92% | -$7.51M |
|
|
GNCMA
1477
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $680K | ﹤0.01% |
61,383
+34,627
| +129% | +$379K |
|
|
RSTI
1478
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $673K | ﹤0.01% |
27,988
-10,532
| -27% | -$245K |
|
|
KG
1479
Kestrel Group
KG
$69.4M
| $671K | ﹤0.01% |
2,774
-7,200
| -72% | -$1.75M |
|
|
ACW
1480
DELISTED
Accuride Corp
ACW
| $671K | ﹤0.01% |
137,123
+116,429
| +563% | +$594K |
|
1481
Civeo
CVEO
$345M
| $670K | ﹤0.01% |
+2,232
| New | +$668K |
|
1482
Wipro
WIT
$19.6B
| $669K | ﹤0.01% |
+299,973
| New | +$675K |
|
|
PCTI
1483
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $668K | ﹤0.01% |
82,582
+67,136
| +435% | +$530K |
|
|
LEJU
1484
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $668K | ﹤0.01% |
+6,390
| New | +$698K |
|
1485
Kforce
KFRC
$1.02B
| $667K | ﹤0.01% |
+30,816
| New | +$670K |
|
|
LDR
1486
DELISTED
Landauer Inc
LDR
| $665K | ﹤0.01% |
15,838
+7,294
| +85% | +$328K |
|
|
CSLT
1487
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $663K | ﹤0.01% |
43,601
+42
| +0.1% | +$683 |
|
1488
CRA International
CRAI
$1.16B
| $661K | ﹤0.01% |
28,674
+2,035
| +8% | +$44.1K |
|
1489
Globalstar
GSAT
$10.7B
| $661K | ﹤0.01% |
+10,373
| New | +$532K |
|
1490
SiriusXM
SIRI
$9.98B
| $657K | ﹤0.01% |
18,975
-10,063
| -35% | -$327K |
|
1491
Fidus Investment
FDUS
$749M
| $653K | ﹤0.01% |
31,781
+19,551
| +160% | +$364K |
|
1492
Enpro
NPO
$6.63B
| $652K | ﹤0.01% |
+8,917
| New | +$642K |
|
1493
Materion
MTRN
$4.39B
| $649K | ﹤0.01% |
17,541
-20,698
| -54% | -$717K |
|
|
AIFU
1494
AIFU Inc
AIFU
$206M
| $647K | ﹤0.01% |
236
-64
| -21% | -$177K |
|
1495
Ingles Markets
IMKTA
$1.71B
| $646K | ﹤0.01% |
24,519
+15,628
| +176% | +$399K |
|
|
TA
1496
DELISTED
TravelCenters of America LLC
TA
| $645K | ﹤0.01% |
+14,526
| New | +$580K |
|
1497
Henry Schein
HSIC
$9.77B
| $644K | ﹤0.01% |
13,834
-91,208
| -87% | -$4.17M |
|
|
EJ
1498
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $644K | ﹤0.01% |
+80,172
| New | +$704K |
|
1499
McGrath RentCorp
MGRC
$2.81B
| $641K | ﹤0.01% |
17,433
+2,963
| +20% | +$100K |
|
1500
Barings BDC
BBDC
$864M
| $639K | ﹤0.01% |
22,525
-140,328
| -86% | -$3.67M |
|
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.