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Two Sigma Investments

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
Cap. Flow
+$2.48B
Cap. Flow %
11.19%
Top 10 Hldgs %
7.34%
Holding
2,590
New
644
Increased
817
Reduced
641
Closed
477

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$157M
2
EBAY icon
eBay
EBAY
+$153M
3
FDX icon
FedEx
FDX
+$142M
4
WFC icon
Wells Fargo
WFC
+$137M
5
AMGN icon
Amgen
AMGN
+$128M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$159M
2
OXY icon
Occidental Petroleum
OXY
+$143M
3
LVS icon
Las Vegas Sands
LVS
+$135M
4
WYNN icon
Wynn Resorts
WYNN
+$130M
5
PEP icon
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
LORL
1576
DELISTED
Loral Space and Communications, Inc.
LORL
$535K ﹤0.01%
+7,354
New +$531K
MMI icon
1577
Marcus & Millichap
MMI
$1.16B
$534K ﹤0.01%
+20,937
New +$414K
ISLE
1578
DELISTED
Isle of Capri Casinos Inc
ISLE
$534K ﹤0.01%
62,362
+45,096
+261% +$317K
CPS icon
1579
Cooper-Standard Automotive
CPS
$523M
$533K ﹤0.01%
+8,056
New +$534K
LYG icon
1580
Lloyds Banking Group
LYG
$89.5B
$532K ﹤0.01%
103,430
+54,869
+113% +$285K
VERU icon
1581
Veru
VERU
$36M
$532K ﹤0.01%
9,654
+4,120
+74% +$269K
KEM
1582
DELISTED
KEMET Corporation
KEM
$531K ﹤0.01%
92,328
+4,679
+5% +$26K
FCRD
1583
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$527K ﹤0.01%
37,613
+4,339
+13% +$58.5K
CPSS icon
1584
Consumer Portfolio Services
CPSS
$202M
$526K ﹤0.01%
+68,984
New +$508K
MN
1585
DELISTED
MANNING & NAPIER, INC.
MN
$525K ﹤0.01%
30,413
-34,211
-53% -$573K
CBEY
1586
DELISTED
CBEYOND INC COM STK
CBEY
$525K ﹤0.01%
52,731
-48,831
-48% -$456K
FMBI
1587
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$524K ﹤0.01%
30,765
-81,346
-73% -$1.34M
ATRI
1588
DELISTED
Atrion Corp
ATRI
$521K ﹤0.01%
1,598
– –
TEN
1589
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$521K ﹤0.01%
7,936
-162,034
-95% -$10M
VTSS
1590
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$521K ﹤0.01%
+150,986
New +$554K
USAP
1591
DELISTED
Universal Stainless & Alloy
USAP
$519K ﹤0.01%
15,968
+7,407
+87% +$239K
LION
1592
DELISTED
Fidelity Southern Corporation
LION
$517K ﹤0.01%
+39,784
New +$537K
MSEX icon
1593
Middlesex Water
MSEX
$1.08B
$515K ﹤0.01%
24,309
+1,868
+8% +$38.5K
OLP
1594
One Liberty Properties
OLP
$530M
$514K ﹤0.01%
24,093
+7,361
+44% +$160K
AD
1595
Array Digital Infrastructure
AD
$3.01B
$511K ﹤0.01%
+12,525
New +$514K
PTX
1596
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$511K ﹤0.01%
+5,689
New +$349K
XOOM
1597
DELISTED
XOOM CORP COM
XOOM
$511K ﹤0.01%
19,372
-24,078
-55% -$535K
ENPH icon
1598
Enphase Energy
ENPH
$4.96B
$510K ﹤0.01%
+59,621
New +$484K
LAYN
1599
DELISTED
Layne Christensen Co
LAYN
$509K ﹤0.01%
+38,296
New +$602K
BRP
1600
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$509K ﹤0.01%
+24,513
New +$497K
62 63
64
65 66

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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.