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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 | |
|---|---|---|---|---|---|---|
|
IRG
1701
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $414K | ﹤0.01% |
28,433
+12,888
| +83% | +$190K |
|
|
ISS
1702
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $414K | ﹤0.01% |
75,768
+5,812
| +8% | +$31.3K |
|
1703
Sonida Senior Living
SNDA
$1.91B
| $413K | ﹤0.01% |
1,156
-8,982
| -89% | -$3.25M |
|
1704
Glacier Bancorp
GBCI
$6.42B
| $411K | ﹤0.01% |
14,467
-31,401
| -68% | -$846K |
|
1705
JetBlue
JBLU
$2.28B
| $410K | ﹤0.01% |
37,813
-1,906,233
| -98% | -$17.6M |
|
|
SMRT
1706
DELISTED
Stein Mart Inc
SMRT
| $410K | ﹤0.01% |
+29,507
| New | +$392K |
|
|
BLUE
1707
DELISTED
bluebird bio
BLUE
| $409K | ﹤0.01% |
+818
| New | +$262K |
|
|
AOI
1708
DELISTED
Alliance One International
AOI
| $409K | ﹤0.01% |
16,345
-6,396
| -28% | -$169K |
|
|
LHCG
1709
DELISTED
LHC Group LLC
LHCG
| $408K | ﹤0.01% |
+19,089
| New | +$398K |
|
|
INTX
1710
DELISTED
Intersections, Inc.
INTX
| $408K | ﹤0.01% |
82,905
+8,929
| +12% | +$44.6K |
|
|
PCBK
1711
DELISTED
Pacific Continental Corp
PCBK
| $408K | ﹤0.01% |
29,703
+16,524
| +125% | +$228K |
|
1712
Ametek
AME
$55.4B
| $406K | ﹤0.01% |
+7,771
| New | +$408K |
|
1713
Clarus
CLAR
$123M
| $406K | ﹤0.01% |
+36,305
| New | +$404K |
|
1714
iShares MSCI Australia ETF
EWA
$1.39B
| $406K | ﹤0.01% |
15,550
+2,941
| +23% | +$77.7K |
|
1715
Prestige Consumer Healthcare
PBH
$2.38B
| $405K | ﹤0.01% |
11,937
-14,678
| -55% | -$470K |
|
|
KAMN
1716
DELISTED
Kaman Corp
KAMN
| $405K | ﹤0.01% |
+9,475
| New | +$395K |
|
|
INWK
1717
DELISTED
InnerWorkings, Inc.
INWK
| $403K | ﹤0.01% |
+47,408
| New | +$354K |
|
1718
First Bancorp
FBP
$4.42B
| $402K | ﹤0.01% |
73,879
+59,989
| +432% | +$316K |
|
|
DEL
1719
DELISTED
Deltic Timber
DEL
| $402K | ﹤0.01% |
+6,648
| New | +$406K |
|
1720
TriCo Bancshares
TCBK
$1.84B
| $401K | ﹤0.01% |
+17,347
| New | +$411K |
|
1721
Agnico Eagle Mines
AEM
$73.6B
| $400K | ﹤0.01% |
10,451
-23,609
| -69% | -$753K |
|
|
HTO
1722
H2O America
HTO
$2.57B
| $400K | ﹤0.01% |
+14,703
| New | +$402K |
|
|
1723
PepsiCo
PEP
$190B
| $399K | ﹤0.01% |
4,465
-1,323,148
| -100% | -$114M |
|
1724
Silgan Holdings
SLGN
$4.23B
| $398K | ﹤0.01% |
15,654
-113,186
| -88% | -$2.81M |
|
1725
Alpha and Omega Semiconductor
AOSL
$950M
| $397K | ﹤0.01% |
42,816
+9,653
| +29% | +$76.5K |
|
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.