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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 | |
|---|---|---|---|---|---|---|
|
ECOL
1551
DELISTED
US Ecology, Inc.
ECOL
| $567K | ﹤0.01% |
+11,577
| New | +$532K |
|
|
PTLA
1552
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $567K | ﹤0.01% |
+19,416
| New | +$470K |
|
1553
WhiteHorse Finance
WHF
$137M
| $565K | ﹤0.01% |
39,541
+13,992
| +55% | +$193K |
|
|
ANN
1554
DELISTED
ANN INC
ANN
| $565K | ﹤0.01% |
13,741
-339,179
| -96% | -$13.5M |
|
1555
iShares MSCI Italy ETF
EWI
$1.01B
| $564K | ﹤0.01% |
+16,227
| New | +$573K |
|
1556
Western New England Bancorp
WNEB
$259M
| $564K | ﹤0.01% |
75,606
+29,027
| +62% | +$209K |
|
1557
Mine Safety
MSA
$7.35B
| $563K | ﹤0.01% |
9,802
+4,961
| +102% | +$272K |
|
1558
Artivion
AORT
$1.3B
| $562K | ﹤0.01% |
62,760
+16,823
| +37% | +$155K |
|
1559
First Busey Corp
BUSE
$2.57B
| $561K | ﹤0.01% |
32,192
+9,822
| +44% | +$166K |
|
1560
Tredegar Corp
TG
$265M
| $560K | ﹤0.01% |
+23,906
| New | +$526K |
|
|
SVA
1561
DELISTED
Sinovac Biotech, Ltd
SVA
| $558K | ﹤0.01% |
98,898
-59,715
| -38% | -$363K |
|
|
INFN
1562
DELISTED
Infinera Corporation Common Stock
INFN
| $556K | ﹤0.01% |
60,487
-37,576
| -38% | -$334K |
|
1563
Heritage Financial
HFWA
$1.22B
| $551K | ﹤0.01% |
+34,272
| New | +$557K |
|
|
ACRE
1564
Ares Commercial Real Estate
ACRE
$236M
| $549K | ﹤0.01% |
+44,217
| New | +$560K |
|
|
GLDD
1565
DELISTED
Great Lakes Dredge & Dock
GLDD
| $549K | ﹤0.01% |
68,737
-63,047
| -48% | -$514K |
|
1566
CVB Financial
CVBF
$3.94B
| $548K | ﹤0.01% |
+34,198
| New | +$515K |
|
|
PSEM
1567
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $547K | ﹤0.01% |
60,520
+2,426
| +4% | +$20.4K |
|
1568
Stellus Capital Investment Corp
SCM
$217M
| $546K | ﹤0.01% |
37,185
-3,731
| -9% | -$52K |
|
1569
S&T Bancorp
STBA
$1.84B
| $546K | ﹤0.01% |
+21,960
| New | +$522K |
|
|
MIG
1570
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $545K | ﹤0.01% |
+75,864
| New | +$478K |
|
|
ALR
1571
DELISTED
AlerisLife Inc
ALR
| $542K | ﹤0.01% |
10,823
+200
| +2% | +$9.93K |
|
|
UHT
1572
Universal Health Realty Income Trust
UHT
$603M
| $538K | ﹤0.01% |
12,384
+4,001
| +48% | +$172K |
|
1573
Ardmore Shipping
ASC
$710M
| $536K | ﹤0.01% |
+38,780
| New | +$524K |
|
1574
Bright Horizons
BFAM
$3.92B
| $536K | ﹤0.01% |
+12,491
| New | +$506K |
|
1575
Cass Information Systems
CASS
$714M
| $536K | ﹤0.01% |
+14,300
| New | +$549K |
|
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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.