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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 | |
|---|---|---|---|---|---|---|
1601
Mercantile Bank Corp
MBWM
$1.04B
| $506K | ﹤0.01% |
22,129
+11,455
| +107% | +$237K |
|
1602
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $506K | ﹤0.01% |
+6,611
| New | +$495K |
|
|
MACK
1603
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $505K | ﹤0.01% |
+8,811
| New | +$447K |
|
|
ARX
1604
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $504K | ﹤0.01% |
47,992
+13,649
| +40% | +$126K |
|
|
SCLN
1605
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $502K | ﹤0.01% |
95,442
+33,093
| +53% | +$161K |
|
|
WNS
1606
DELISTED
WNS Holdings
WNS
| $501K | ﹤0.01% |
26,102
-1,500
| -5% | -$27.7K |
|
1607
Coca-Cola Consolidated
COKE
$12.5B
| $499K | ﹤0.01% |
+67,710
| New | +$529K |
|
1608
First Bancorp
FBNC
$2.6B
| $499K | ﹤0.01% |
27,177
+11,013
| +68% | +$198K |
|
1609
Provident Financial
PROV
$111M
| $496K | ﹤0.01% |
34,087
+6,654
| +24% | +$95.8K |
|
|
OHAI
1610
DELISTED
OHA Investment Corporation
OHAI
| $496K | ﹤0.01% |
79,662
+22,570
| +40% | +$147K |
|
|
FFKT
1611
DELISTED
Farmers Capital Bank Corp
FFKT
| $495K | ﹤0.01% |
+21,917
| New | +$442K |
|
|
GOLD
1612
DELISTED
Randgold Resources Ltd
GOLD
| $492K | ﹤0.01% |
5,896
-200,596
| -97% | -$15.4M |
|
1613
PC Connection
CNXN
$2.11B
| $491K | ﹤0.01% |
+23,734
| New | +$489K |
|
1614
Community Trust Bancorp
CTBI
$1.42B
| $490K | ﹤0.01% |
14,324
+51
| +0.4% | +$1.77K |
|
1615
Agilysys
AGYS
$2.97B
| $489K | ﹤0.01% |
+34,715
| New | +$462K |
|
|
CNOB
1616
DELISTED
CONNECTONE BANCORP INC
CNOB
| $489K | ﹤0.01% |
9,793
+4,528
| +86% | +$219K |
|
1617
DMC Global
BOOM
$138M
| $488K | ﹤0.01% |
+22,052
| New | +$455K |
|
|
FSYS
1618
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $487K | ﹤0.01% |
43,673
+14,342
| +49% | +$149K |
|
1619
Pathward Financial
CASH
$1.86B
| $486K | ﹤0.01% |
36,450
-3,900
| -10% | -$51.3K |
|
1620
C&F Financial
CFFI
$268M
| $484K | ﹤0.01% |
13,436
+3,800
| +39% | +$128K |
|
1621
Elbit Systems
ESLT
$37.9B
| $481K | ﹤0.01% |
+7,815
| New | +$479K |
|
1622
China Automotive Systems
CAAS
$136M
| $480K | ﹤0.01% |
55,200
+26,109
| +90% | +$216K |
|
1623
iShares Russell 1000 ETF
IWB
$48.2B
| $479K | ﹤0.01% |
+4,346
| New | +$462K |
|
|
DWSN
1624
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $478K | ﹤0.01% |
16,671
-925
| -5% | -$25.8K |
|
1625
American Eagle Outfitters
AEO
$2.88B
| $476K | ﹤0.01% |
+42,455
| New | +$482K |
|
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.