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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
CSWC icon
1626
Capital Southwest
CSWC
$1.47B
$475K ﹤0.01%
35,913
+7,093
+25% +$91.6K
GPC icon
1627
Genuine Parts
GPC
$17.1B
$474K ﹤0.01%
+5,404
New +$465K
NGS icon
1628
Natural Gas Services Group
NGS
$472M
$474K ﹤0.01%
14,332
+6,197
+76% +$192K
ETD icon
1629
Ethan Allen Interiors
ETD
$570M
$473K ﹤0.01%
19,124
-52,068
-73% -$1.27M
EOCC
1630
DELISTED
Enel Generacion Chile S.A.
EOCC
$473K ﹤0.01%
+15,115
New +$464K
SUSS
1631
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$473K ﹤0.01%
+5,858
New +$433K
FGL
1632
DELISTED
Fidelity & Guaranty Life
FGL
$472K ﹤0.01%
19,700
-32,569
-62% -$721K
CVGW
1633
DELISTED
Calavo Growers
CVGW
$464K ﹤0.01%
+13,703
New +$448K
EBSB
1634
DELISTED
Meridian Bancorp, Inc.
EBSB
$464K ﹤0.01%
+44,233
New +$455K
VWTR
1635
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$463K ﹤0.01%
19,480
-18,729
-49% -$437K
LABL
1636
DELISTED
Multi-Color Corp
LABL
$463K ﹤0.01%
+11,583
New +$412K
BNCL
1637
DELISTED
Beneficial Bancorp, Inc.
BNCL
$463K ﹤0.01%
37,557
+20,318
+118% +$246K
PFBC icon
1638
Preferred Bank
PFBC
$1.24B
$462K ﹤0.01%
19,539
-3,944
-17% -$91.6K
PPBI
1639
DELISTED
Pacific Premier Bancorp
PPBI
$461K ﹤0.01%
32,693
+22,178
+211% +$325K
FUBC
1640
DELISTED
1st United Bancorp (Florida)
FUBC
$460K ﹤0.01%
53,422
+25,493
+91% +$206K
AROW icon
1641
Arrow Financial
AROW
$659M
$459K ﹤0.01%
23,314
+4,334
+23% +$84.7K
SPRT
1642
DELISTED
support.com, Inc.
SPRT
$458K ﹤0.01%
56,353
+42,921
+320% +$307K
CWST icon
1643
Casella Waste Systems
CWST
$5.71B
$457K ﹤0.01%
91,183
+73,527
+416% +$386K
THFF icon
1644
First Financial Corp
THFF
$958M
$457K ﹤0.01%
14,186
+2,584
+22% +$83.2K
UFI icon
1645
UNIFI
UFI
$119M
$457K ﹤0.01%
+16,606
New +$391K
NBIX icon
1646
Neurocrine Biosciences
NBIX
$16.8B
$455K ﹤0.01%
+30,632
New +$432K
ITUB icon
1647
Itaú Unibanco
ITUB
$93.2B
$454K ﹤0.01%
+78,773
New +$464K
VPG icon
1648
Vishay Precision Group
VPG
$1.22B
$453K ﹤0.01%
27,498
+13,134
+91% +$215K
VOXX
1649
DELISTED
VOXX International Corporation Class A
VOXX
$453K ﹤0.01%
+48,191
New +$503K
AUD
1650
DELISTED
Audacy, Inc.
AUD
$453K ﹤0.01%
42,241
+13,416
+47% +$140K
64 65
66
67 68

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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.