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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 | |
|---|---|---|---|---|---|---|
|
EVER
1651
DELISTED
Everbank Financial Corp
EVER
| $453K | ﹤0.01% |
22,448
-19,952
| -47% | -$384K |
|
|
DGAS
1652
DELISTED
Delta Natural Gas Co Inc
DGAS
| $452K | ﹤0.01% |
+20,588
| New | +$404K |
|
|
BGFV
1653
DELISTED
Big 5 Sporting Goods
BGFV
| $451K | ﹤0.01% |
+36,778
| New | +$480K |
|
|
JONE
1654
DELISTED
Jones Energy, Inc.
JONE
| $451K | ﹤0.01% |
+1,197
| New | +$370K |
|
|
BKMU
1655
DELISTED
Bank Mutual Corp
BKMU
| $451K | ﹤0.01% |
77,729
+34,320
| +79% | +$209K |
|
1656
Ennis
EBF
$552M
| $450K | ﹤0.01% |
29,506
-20,500
| -41% | -$316K |
|
1657
1st Source
SRCE
$2.16B
| $450K | ﹤0.01% |
+16,151
| New | +$452K |
|
1658
Insteel Industries
IIIN
$593M
| $449K | ﹤0.01% |
22,865
-6,843
| -23% | -$138K |
|
|
SCNB
1659
DELISTED
Suffolk Bancorp
SCNB
| $449K | ﹤0.01% |
20,130
+945
| +5% | +$20.9K |
|
|
TSYS
1660
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $449K | ﹤0.01% |
136,357
+6,918
| +5% | +$20.3K |
|
|
VTG
1661
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $449K | ﹤0.01% |
+234,036
| New | +$406K |
|
1662
Bank of Marin Bancorp
BMRC
$472M
| $448K | ﹤0.01% |
19,674
-250
| -1% | -$5.56K |
|
|
DSPG
1663
DELISTED
DSP Group Inc
DSPG
| $448K | ﹤0.01% |
52,717
+10,952
| +26% | +$92.9K |
|
|
SGK
1664
DELISTED
SCHAWK INC CL-A
SGK
| $448K | ﹤0.01% |
+21,999
| New | +$443K |
|
|
RC
1665
Ready Capital
RC
$258M
| $447K | ﹤0.01% |
26,869
+5,026
| +23% | +$82.7K |
|
|
TGP
1666
DELISTED
Teekay LNG Partners L.P.
TGP
| $446K | ﹤0.01% |
+9,666
| New | +$424K |
|
|
IMN
1667
DELISTED
Imation
IMN
| $446K | ﹤0.01% |
129,795
+21,394
| +20% | +$88.3K |
|
|
SHOE
1668
Shoe Station Group
SHOE
$413M
| $445K | ﹤0.01% |
+43,124
| New | +$458K |
|
|
FCH
1669
DELISTED
Felcor Lodging Trust
FCH
| $443K | ﹤0.01% |
42,157
-183,953
| -81% | -$1.77M |
|
|
VAR
1670
DELISTED
Varian Medical Systems, Inc.
VAR
| $441K | ﹤0.01% |
+6,044
| New | +$434K |
|
1671
AT&T
T
$159B
| $440K | ﹤0.01% |
16,486
+2,265
| +16% | +$60.7K |
|
1672
Broadridge
BR
$17.8B
| $439K | ﹤0.01% |
+10,539
| New | +$413K |
|
1673
Digi International
DGII
$2.63B
| $439K | ﹤0.01% |
46,604
+11,300
| +32% | +$103K |
|
1674
Hawkins
HWKN
$2.67B
| $439K | ﹤0.01% |
23,656
+1,616
| +7% | +$29.1K |
|
1675
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $438K | ﹤0.01% |
13,134
-26,466
| -67% | -$859K |
|
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.