We are live on ! Find out more
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
CALD
1676
DELISTED
Callidus Software, Inc.
CALD
$437K ﹤0.01%
+36,577
New +$391K
LNN icon
1677
Lindsay Corp
LNN
$1.13B
$436K ﹤0.01%
+5,162
New +$447K
PKE icon
1678
Park Aerospace
PKE
$737M
$435K ﹤0.01%
15,407
-2,251
-13% -$61.5K
POWL icon
1679
Powell Industries
POWL
$7.6B
$435K ﹤0.01%
19,977
+7,455
+60% +$157K
TESS
1680
DELISTED
Tessco Technologies Inc
TESS
$435K ﹤0.01%
+13,709
New +$443K
BCC icon
1681
Boise Cascade
BCC
$2.69B
$432K ﹤0.01%
+15,100
New +$403K
ANAT
1682
DELISTED
American National Group, Inc. Common Stock
ANAT
$432K ﹤0.01%
+3,783
New +$430K
HNR
1683
DELISTED
Harvest Natural Resources
HNR
$432K ﹤0.01%
+21,666
New +$404K
TBNK
1684
DELISTED
Territorial Bancorp Inc.
TBNK
$431K ﹤0.01%
20,636
-3,245
-14% -$67K
SAND
1685
DELISTED
Sandstorm Gold
SAND
$430K ﹤0.01%
+62,152
New +$361K
EDS
1686
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$430K ﹤0.01%
250,000
– –
CIGI icon
1687
Colliers International
CIGI
$5.04B
$429K ﹤0.01%
14,489
+3,992
+38% +$116K
IRE
1688
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$428K ﹤0.01%
30,792
+1,770
+6% +$28.7K
SWS
1689
DELISTED
SWS GROUP INC
SWS
$427K ﹤0.01%
58,613
-96,834
-62% -$718K
GIFI
1690
DELISTED
Gulf Island Fabrication
GIFI
$425K ﹤0.01%
19,733
-3,484
-15% -$72.5K
AMBA icon
1691
Ambarella
AMBA
$3.77B
$424K ﹤0.01%
+13,593
New +$359K
BBT
1692
Beacon Financial Corp
BBT
$2.66B
$422K ﹤0.01%
+18,181
New +$428K
NTK
1693
DELISTED
NORTEK INC COM NEW (DE)
NTK
$422K ﹤0.01%
4,700
-12,905
-73% -$1.09M
KNL
1694
DELISTED
Knoll, Inc.
KNL
$420K ﹤0.01%
+24,260
New +$427K
ZGNX
1695
DELISTED
Zogenix, Inc.
ZGNX
$419K ﹤0.01%
26,070
+15,564
+148% +$281K
BLKB icon
1696
Blackbaud
BLKB
$1.94B
$418K ﹤0.01%
11,689
-2,958
-20% -$98.5K
BMRN icon
1697
BioMarin Pharmaceuticals
BMRN
$11.6B
$418K ﹤0.01%
6,720
-76,047
-92% -$4.59M
OEF icon
1698
iShares S&P 100 ETF
OEF
$20.1B
$417K ﹤0.01%
+4,817
New +$406K
SFE
1699
DELISTED
Safeguard Scientifics, Inc.
SFE
$417K ﹤0.01%
20,063
+986
+5% +$19.8K
ANW
1700
DELISTED
Aegean Marine Petroleum Network
ANW
$417K ﹤0.01%
+41,362
New +$405K
66 67
68
69 70

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.