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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 | |
|---|---|---|---|---|---|---|
|
CFN
151
DELISTED
CAREFUSION CORPORATION
CFN
| $41M | 0.19% |
925,525
+555,735
| +150% | +$23M |
|
152
Carnival Corporation Ltd
CCL
$38.7B
| $40.3M | 0.18% |
1,071,622
+1,064,719
| +15,424% | +$41.2M |
|
153
F5
FFIV
$22.7B
| $40.3M | 0.18% |
361,664
-314,677
| -47% | -$33.9M |
|
154
Bank of Montreal
BMO
$127B
| $40.2M | 0.18% |
545,300
+500,192
| +1,109% | +$34.9M |
|
155
Hershey
HSY
$37.2B
| $40.1M | 0.18% |
411,513
-93,733
| -19% | -$9.19M |
|
156
Quanta Services
PWR
$88.3B
| $40.1M | 0.18% |
1,158,273
+464,806
| +67% | +$16.1M |
|
157
CF Industries
CF
$18.9B
| $39.6M | 0.18% |
822,350
+526,975
| +178% | +$25.8M |
|
158
Illumina
ILMN
$29.2B
| $39.4M | 0.18% |
227,024
-465,266
| -67% | -$69.4M |
|
|
PDS
159
Precision Drilling
PDS
$1.01B
| $39.2M | 0.18% |
138,209
+93,090
| +206% | +$24M |
|
160
Parker-Hannifin
PH
$125B
| $38.5M | 0.17% |
306,215
+218,788
| +250% | +$27.3M |
|
161
Flex
FLEX
$41.5B
| $37.9M | 0.17% |
4,545,051
+2,508,046
| +123% | +$18.9M |
|
|
HOLX
162
DELISTED
Hologic
HOLX
| $37.9M | 0.17% |
1,495,546
+797,280
| +114% | +$18.6M |
|
|
BWLD
163
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $37.9M | 0.17% |
228,585
+128,680
| +129% | +$18.9M |
|
164
Analog Devices
ADI
$178B
| $37.9M | 0.17% |
700,051
+257,866
| +58% | +$13.6M |
|
165
Ashland
ASH
$3.12B
| $37.7M | 0.17% |
708,117
+634,353
| +860% | +$31.6M |
|
|
CMA
166
DELISTED
Comerica
CMA
| $37.5M | 0.17% |
747,199
-107,534
| -13% | -$5.25M |
|
167
Graphic Packaging
GPK
$3.45B
| $37.4M | 0.17% |
3,197,836
+1,523,287
| +91% | +$16.3M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $37.1M | 0.17% |
402,018
-345,528
| -46% | -$33.5M |
|
|
FL
169
DELISTED
Foot Locker
FL
| $36.9M | 0.17% |
727,695
+171,428
| +31% | +$8.2M |
|
170
Mondelez International
MDLZ
$80.1B
| $36.9M | 0.17% |
981,245
-2,602,685
| -73% | -$95.1M |
|
171
Universal Health Services
UHS
$10.1B
| $36.8M | 0.17% |
384,005
-167,642
| -30% | -$14.5M |
|
172
Bristol-Myers Squibb
BMY
$130B
| $36.7M | 0.17% |
+755,856
| New | +$37.2M |
|
173
MetLife
MET
$62.7B
| $36.3M | 0.16% |
+733,982
| New | +$34.3M |
|
|
TWTC
174
DELISTED
TW TELECOM INC CL A COM
TWTC
| $36.3M | 0.16% |
899,964
+795,776
| +764% | +$26.3M |
|
|
TQNT
175
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $36.2M | 0.16% |
2,290,759
+644,098
| +39% | +$9.54M |
|
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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.