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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 | |
|---|---|---|---|---|---|---|
1776
Commercial Vehicle Group
CVGI
$154M
| $340K | ﹤0.01% |
+33,816
| New | +$321K |
|
|
DEST
1777
DELISTED
Destination Maternity Corporation
DEST
| $340K | ﹤0.01% |
+14,927
| New | +$365K |
|
|
SPNC
1778
DELISTED
Spectranetics Corp
SPNC
| $340K | ﹤0.01% |
14,851
+4,773
| +47% | +$111K |
|
1779
Gray Television
GTN
$415M
| $339K | ﹤0.01% |
+25,816
| New | +$290K |
|
1780
Liquidity Services
LQDT
$1.22B
| $337K | ﹤0.01% |
21,370
-50,252
| -70% | -$818K |
|
|
COL
1781
DELISTED
Rockwell Collins
COL
| $337K | ﹤0.01% |
4,311
-122,151
| -97% | -$9.6M |
|
|
EFOR
1782
Everforth Inc
EFOR
$1.17B
| $336K | ﹤0.01% |
9,446
-50,926
| -84% | -$1.82M |
|
|
SPNS
1783
DELISTED
Sapiens International
SPNS
| $335K | ﹤0.01% |
+41,854
| New | +$328K |
|
|
KATE
1784
DELISTED
Kate Spade & Company
KATE
| $334K | ﹤0.01% |
8,757
-85,170
| -91% | -$3.05M |
|
|
MDCI
1785
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $333K | ﹤0.01% |
24,235
-1,264
| -5% | -$9.16K |
|
|
NORD
1786
DELISTED
Nord Anglia Education, Inc.
NORD
| $333K | ﹤0.01% |
+18,203
| New | +$336K |
|
1787
Ecopetrol
EC
$34.5B
| $332K | ﹤0.01% |
+9,216
| New | +$348K |
|
1788
Stewart Information Services
STC
$2.06B
| $330K | ﹤0.01% |
+10,630
| New | +$340K |
|
|
ANFI
1789
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $330K | ﹤0.01% |
+24,117
| New | +$362K |
|
|
FBRC
1790
DELISTED
FBR & Co. Common Stock
FBRC
| $330K | ﹤0.01% |
12,169
-2,601
| -18% | -$68.3K |
|
1791
Hooker Furnishings Corp
HOFT
$150M
| $329K | ﹤0.01% |
+20,357
| New | +$297K |
|
|
ESIO
1792
DELISTED
Electro Scientific Industries
ESIO
| $329K | ﹤0.01% |
48,250
+8,688
| +22% | +$69.3K |
|
|
BLOX
1793
DELISTED
Infoblox Inc
BLOX
| $329K | ﹤0.01% |
25,000
-2,620
| -9% | -$44.9K |
|
1794
Verizon
VZ
$195B
| $328K | ﹤0.01% |
6,712
-1,673,707
| -100% | -$81.1M |
|
|
CXO
1795
DELISTED
CONCHO RESOURCES INC.
CXO
| $328K | ﹤0.01% |
2,272
-431,250
| -99% | -$57.2M |
|
|
ISEE
1796
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $326K | ﹤0.01% |
7,714
-2,686
| -26% | -$98.6K |
|
|
NGHC
1797
DELISTED
National General Holdings Corp
NGHC
| $325K | ﹤0.01% |
+18,700
| New | +$285K |
|
1798
Harvard Bioscience
HBIO
$27.5M
| $324K | ﹤0.01% |
7,120
+4,775
| +204% | +$201K |
|
1799
Seneca Foods Class A
SENEA
$1.12B
| $324K | ﹤0.01% |
10,602
+1,300
| +14% | +$38.8K |
|
1800
Walker & Dunlop
WD
$1.71B
| $324K | ﹤0.01% |
22,976
-6,048
| -21% | -$92.3K |
|
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.