We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Carriage Services
CSV
$641M
| $639K | ﹤0.01% |
37,300
-34,521
| -48% | -$595K |
|
|
BFS
1502
Saul Centers
BFS
$836M
| $631K | ﹤0.01% |
12,989
+4,322
| +50% | +$205K |
|
1503
Super Micro Computer
SMCI
$18.4B
| $629K | ﹤0.01% |
248,880
-198,610
| -44% | -$411K |
|
|
BCRH
1504
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $629K | ﹤0.01% |
+31,916
| New | +$577K |
|
|
POZN
1505
DELISTED
POZEN INC
POZN
| $629K | ﹤0.01% |
75,480
-70,394
| -48% | -$605K |
|
1506
John B. Sanfilippo & Son
JBSS
$967M
| $628K | ﹤0.01% |
23,739
-335
| -1% | -$8.34K |
|
1507
Webster Financial
WBS
$12.5B
| $628K | ﹤0.01% |
+19,901
| New | +$607K |
|
1508
Watsco Inc
WSO
$12.7B
| $628K | ﹤0.01% |
6,111
+1,394
| +30% | +$141K |
|
1509
Entergy
ETR
$50.2B
| $625K | ﹤0.01% |
15,226
-1,751,186
| -99% | -$65.3M |
|
1510
Pegasystems
PEGA
$5.02B
| $624K | ﹤0.01% |
59,134
-150,870
| -72% | -$1.44M |
|
1511
Avient
AVNT
$3.33B
| $623K | ﹤0.01% |
+14,789
| New | +$579K |
|
|
EXAC
1512
DELISTED
Exactech Inc
EXAC
| $622K | ﹤0.01% |
24,655
+8,595
| +54% | +$199K |
|
|
REV
1513
DELISTED
Revlon, Inc.
REV
| $622K | ﹤0.01% |
+20,409
| New | +$597K |
|
|
CRRC
1514
DELISTED
COURIER CORP
CRRC
| $617K | ﹤0.01% |
+41,362
| New | +$576K |
|
1515
MIND Technology
MIND
$45.3M
| $616K | ﹤0.01% |
4,409
+2,449
| +125% | +$338K |
|
|
DEG
1516
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $616K | ﹤0.01% |
36,535
-32,085
| -47% | -$568K |
|
|
ARQL
1517
DELISTED
Arqule Inc
ARQL
| $614K | ﹤0.01% |
396,305
+384,667
| +3,305% | +$602K |
|
|
HWCC
1518
DELISTED
Houston Wire & Cable Company
HWCC
| $612K | ﹤0.01% |
49,303
+6,186
| +14% | +$75.5K |
|
|
HERO
1519
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $612K | ﹤0.01% |
152,351
-1,140,801
| -88% | -$5.09M |
|
|
YDKN
1520
DELISTED
Yadkin Financial Corporation
YDKN
| $611K | ﹤0.01% |
32,417
-124
| -0.4% | -$2.38K |
|
|
SHLM
1521
DELISTED
Schulman (A.) Inc
SHLM
| $610K | ﹤0.01% |
15,758
+3,329
| +27% | +$120K |
|
1522
Erie Indemnity
ERIE
$12.7B
| $609K | ﹤0.01% |
+8,089
| New | +$597K |
|
1523
Coherent
COHR
$51.4B
| $608K | ﹤0.01% |
42,053
-13,397
| -24% | -$190K |
|
1524
Alamo Group
ALG
$1.94B
| $606K | ﹤0.01% |
+11,210
| New | +$600K |
|
|
EMBJ
1525
Embraer S.A. ADS
EMBJ
$12.2B
| $602K | ﹤0.01% |
16,537
-175,099
| -91% | -$6.18M |
|
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.