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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 | |
|---|---|---|---|---|---|---|
1526
First Citizens BancShares
FCNCA
$24.9B
| $600K | ﹤0.01% |
2,447
-6,897
| -74% | -$1.61M |
|
1527
Matthews International
MATW
$866M
| $599K | ﹤0.01% |
+14,410
| New | +$589K |
|
1528
Sasol
SSL
$7.5B
| $599K | ﹤0.01% |
10,134
-67,078
| -87% | -$3.81M |
|
|
GSIG
1529
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $599K | ﹤0.01% |
47,053
+1,649
| +4% | +$20.7K |
|
1530
Evolution Petroleum
EPM
$132M
| $596K | ﹤0.01% |
54,401
-287
| -0.5% | -$3.29K |
|
1531
United Fire Group
UFCS
$1.32B
| $596K | ﹤0.01% |
20,326
+2,857
| +16% | +$81.6K |
|
|
VASC
1532
DELISTED
Vascular Solutions Inc
VASC
| $593K | ﹤0.01% |
26,718
+6,651
| +33% | +$146K |
|
1533
Mercury Systems
MRCY
$5.83B
| $592K | ﹤0.01% |
52,177
+19,531
| +60% | +$244K |
|
|
NP
1534
DELISTED
Neenah, Inc. Common Stock
NP
| $588K | ﹤0.01% |
11,068
-13,333
| -55% | -$678K |
|
|
RAS
1535
DELISTED
RAIT Financial Trust
RAS
| $586K | ﹤0.01% |
+70,894
| New | +$572K |
|
|
OKSB
1536
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $586K | ﹤0.01% |
34,361
-33
| -0.1% | -$562 |
|
1537
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $584K | ﹤0.01% |
27,482
-10,759
| -28% | -$230K |
|
|
CUTR
1538
DELISTED
Cutera, Inc.
CUTR
| $584K | ﹤0.01% |
56,186
+2,305
| +4% | +$23.4K |
|
1539
Churchill Downs
CHDN
$5.88B
| $583K | ﹤0.01% |
+38,808
| New | +$566K |
|
|
FLNA
1540
Filana Therapeutics
FLNA
$48.8M
| $582K | ﹤0.01% |
14,453
+6,587
| +84% | +$244K |
|
|
PHX
1541
DELISTED
PHX Minerals
PHX
| $580K | ﹤0.01% |
20,710
-12,612
| -38% | -$318K |
|
1542
Terreno Realty
TRNO
$7.57B
| $580K | ﹤0.01% |
+29,993
| New | +$563K |
|
|
SKH
1543
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $580K | ﹤0.01% |
92,271
+8,124
| +10% | +$47.4K |
|
1544
Peoples Bancorp
PEBO
$1.5B
| $579K | ﹤0.01% |
21,890
-4,079
| -16% | -$103K |
|
|
HGG
1545
DELISTED
hhgregg Inc.
HGG
| $579K | ﹤0.01% |
+56,908
| New | +$522K |
|
1546
Brookfield
BN
$104B
| $577K | ﹤0.01% |
+55,955
| New | +$560K |
|
|
IPXL
1547
DELISTED
Impax Laboratories, Inc.
IPXL
| $576K | ﹤0.01% |
19,216
-275,205
| -93% | -$7.42M |
|
|
AFFX
1548
DELISTED
Affymetrix Inc
AFFX
| $573K | ﹤0.01% |
+64,335
| New | +$512K |
|
|
BEE
1549
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $573K | ﹤0.01% |
48,903
-312,568
| -86% | -$3.38M |
|
|
MSB
1550
Mesabi Trust
MSB
$289M
| $567K | ﹤0.01% |
29,011
+7,911
| +37% | +$158K |
|
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.