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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
KELYA icon
1751
Kelly Services Class A
KELYA
$514M
$368K ﹤0.01%
21,410
+1,144
+6% +$22.5K
MRLN
1752
DELISTED
Marlin Business Services Corp
MRLN
$367K ﹤0.01%
20,158
+8,422
+72% +$164K
GUID
1753
DELISTED
Guidance Software, Inc.
GUID
$367K ﹤0.01%
40,225
+5,654
+16% +$53.7K
WCIC
1754
DELISTED
WCI Communities, Inc.
WCIC
$367K ﹤0.01%
+18,995
New +$366K
AOL
1755
DELISTED
AOL INC COMMON STOCK
AOL
$366K ﹤0.01%
9,207
-509,636
-98% -$20.1M
ARC
1756
DELISTED
ARC Document Solutions, Inc.
ARC
$366K ﹤0.01%
62,416
-54,575
-47% -$345K
VTI icon
1757
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$363K ﹤0.01%
+3,568
New +$352K
YORW icon
1758
York Water
YORW
$502M
$363K ﹤0.01%
17,417
+5,067
+41% +$103K
TFM
1759
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$363K ﹤0.01%
10,855
-389,163
-97% -$13.2M
APH icon
1760
Amphenol
APH
$198B
$361K ﹤0.01%
+29,968
New +$357K
BBOX
1761
DELISTED
Black Box Corp
BBOX
$360K ﹤0.01%
+15,356
New +$350K
SASR
1762
DELISTED
Sandy Spring Bancorp Inc
SASR
$356K ﹤0.01%
14,307
+4,514
+46% +$109K
XRM
1763
DELISTED
Xerium Technologies Inc (new)
XRM
$355K ﹤0.01%
25,462
+3,042
+14% +$41.9K
ZION icon
1764
Zions Bancorporation
ZION
$10.2B
$354K ﹤0.01%
12,023
-21,860
-65% -$643K
HCKT icon
1765
Hackett Group
HCKT
$270M
$350K ﹤0.01%
58,692
-9,679
-14% -$58.3K
UCFC
1766
DELISTED
United Community Financial Corp
UCFC
$350K ﹤0.01%
+84,635
New +$314K
HMIN
1767
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$350K ﹤0.01%
+10,234
New +$321K
HCOM
1768
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$349K ﹤0.01%
+12,196
New +$332K
KOP icon
1769
Koppers
KOP
$943M
$348K ﹤0.01%
9,100
-24,127
-73% -$945K
UEIC icon
1770
Universal Electronics
UEIC
$57.8M
$347K ﹤0.01%
+7,100
New +$293K
VUG icon
1771
Vanguard Morningstar Growth ETF
VUG
$220B
$346K ﹤0.01%
21,000
-13,800
-40% -$219K
KWR icon
1772
Quaker Houghton
KWR
$2.79B
$344K ﹤0.01%
4,482
-3,956
-47% -$301K
GSBC icon
1773
Great Southern Bancorp
GSBC
$874M
$342K ﹤0.01%
10,681
-15
-0.1% -$438
OPY icon
1774
Oppenheimer Holdings
OPY
$1.14B
$341K ﹤0.01%
14,215
-2,247
-14% -$55.3K
ASTE icon
1775
Astec Industries
ASTE
$1.16B
$340K ﹤0.01%
7,757
-2,911
-27% -$120K
69 70
71
72 73

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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.