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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 | |
|---|---|---|---|---|---|---|
1726
HealthStream
HSTM
$819M
| $397K | ﹤0.01% |
+16,355
| New | +$407K |
|
|
EPIQ
1727
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $395K | ﹤0.01% |
28,084
-1,099
| -4% | -$14.4K |
|
|
TIS
1728
DELISTED
Orchids Paper Products, Inc.
TIS
| $393K | ﹤0.01% |
12,271
-5,167
| -30% | -$153K |
|
|
WR
1729
DELISTED
Westar Energy Inc
WR
| $393K | ﹤0.01% |
+10,301
| New | +$369K |
|
1730
Culp Inc
CULP
$44.1M
| $392K | ﹤0.01% |
22,502
+5,399
| +32% | +$98.6K |
|
1731
Community Bank
CBU
$3.41B
| $391K | ﹤0.01% |
+10,791
| New | +$398K |
|
1732
AZZ Inc
AZZ
$4.35B
| $390K | ﹤0.01% |
+8,456
| New | +$373K |
|
|
ASNA
1733
DELISTED
Ascena Retail Group, Inc.
ASNA
| $390K | ﹤0.01% |
+1,141
| New | +$390K |
|
1734
OceanFirst Financial
OCFC
$1.68B
| $386K | ﹤0.01% |
+23,282
| New | +$388K |
|
|
SNBC
1735
DELISTED
Sun Bancorp Inc
SNBC
| $385K | ﹤0.01% |
19,204
+13,764
| +253% | +$264K |
|
|
EDE
1736
DELISTED
Empire District Electric
EDE
| $385K | ﹤0.01% |
14,973
-3,644
| -20% | -$88.2K |
|
1737
Banco Santander
SAN
$201B
| $384K | ﹤0.01% |
40,609
-1,095,893
| -96% | -$10.1M |
|
|
VSA
1738
VisionSys AI
VSA
$8.35M
| $383K | ﹤0.01% |
+12
| New | +$277K |
|
1739
Richardson Electronics
RELL
$267M
| $382K | ﹤0.01% |
36,504
+23,463
| +180% | +$240K |
|
1740
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $379K | ﹤0.01% |
34,877
+19,434
| +126% | +$207K |
|
1741
Visteon
VC
$2.79B
| $379K | ﹤0.01% |
3,909
-179,265
| -98% | -$16.3M |
|
|
SCMP
1742
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $379K | ﹤0.01% |
+54,932
| New | +$388K |
|
|
MCRL
1743
DELISTED
MICREL INC
MCRL
| $379K | ﹤0.01% |
+33,596
| New | +$362K |
|
|
ARTX
1744
DELISTED
Arotech Corporation
ARTX
| $376K | ﹤0.01% |
+84,300
| New | +$359K |
|
|
CRAY
1745
DELISTED
Cray, Inc.
CRAY
| $373K | ﹤0.01% |
+14,023
| New | +$405K |
|
1746
Limoneira
LMNR
$235M
| $372K | ﹤0.01% |
+16,939
| New | +$381K |
|
|
DCH
1747
Dauch Corp
DCH
$1.34B
| $371K | ﹤0.01% |
+19,652
| New | +$362K |
|
1748
Gyre Therapeutics
GYRE
$641M
| $371K | ﹤0.01% |
104
+23
| +28% | +$75.1K |
|
|
GLPW
1749
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $371K | ﹤0.01% |
22,965
+11,364
| +98% | +$197K |
|
|
ITG
1750
DELISTED
Investment Technology Group Inc
ITG
| $369K | ﹤0.01% |
+21,842
| New | +$413K |
|
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.