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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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI France ETF
EWQ
$335M
| $322K | ﹤0.01% |
+11,058
| New | +$330K |
|
1802
Nucor
NUE
$58.6B
| $322K | ﹤0.01% |
+6,535
| New | +$335K |
|
1803
Mesa Laboratories
MLAB
$557M
| $320K | ﹤0.01% |
3,817
+428
| +13% | +$35.4K |
|
|
REMY
1804
DELISTED
REMY INTL INC NEW COMMON
REMY
| $319K | ﹤0.01% |
+13,669
| New | +$332K |
|
1805
Monro
MNRO
$383M
| $316K | ﹤0.01% |
+5,936
| New | +$326K |
|
|
MODV
1806
DELISTED
ModivCare
MODV
| $315K | ﹤0.01% |
+8,604
| New | +$339K |
|
1807
Atlantic Union Bankshares
AUB
$6.02B
| $313K | ﹤0.01% |
+12,210
| New | +$309K |
|
1808
MaxLinear
MXL
$6.06B
| $313K | ﹤0.01% |
31,060
+20,468
| +193% | +$188K |
|
|
SRGA
1809
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $313K | ﹤0.01% |
+2,397
| New | +$304K |
|
1810
National Healthcare
NHC
$3.53B
| $312K | ﹤0.01% |
5,536
-2,400
| -30% | -$131K |
|
|
CTWS
1811
DELISTED
Connecticut Water Service Inc
CTWS
| $312K | ﹤0.01% |
+9,225
| New | +$301K |
|
|
WTSL
1812
DELISTED
WET SEAL INC CL-A
WTSL
| $311K | ﹤0.01% |
341,566
+251,139
| +278% | +$254K |
|
1813
ABM Industries
ABM
$2.81B
| $309K | ﹤0.01% |
+11,460
| New | +$311K |
|
1814
FirstEnergy
FE
$28B
| $309K | ﹤0.01% |
8,898
-158,858
| -95% | -$5.35M |
|
1815
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $309K | ﹤0.01% |
+9,259
| New | +$302K |
|
1816
PetMed Express
PETS
$41.7M
| $308K | ﹤0.01% |
+22,832
| New | +$301K |
|
1817
Medifast
MED
$109M
| $305K | ﹤0.01% |
10,034
-144,448
| -94% | -$4.5M |
|
1818
Renasant Corp
RNST
$3.98B
| $305K | ﹤0.01% |
+10,507
| New | +$295K |
|
1819
US Physical Therapy
USPH
$1.2B
| $305K | ﹤0.01% |
+8,916
| New | +$288K |
|
|
SGM
1820
DELISTED
Stonegate Mortgage Corporation
SGM
| $305K | ﹤0.01% |
+21,896
| New | +$305K |
|
1821
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $304K | ﹤0.01% |
3,782
-13,223
| -78% | -$1.06M |
|
1822
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $304K | ﹤0.01% |
14,565
-7,359
| -34% | -$153K |
|
|
NWY
1823
DELISTED
New York & Co Inc
NWY
| $304K | ﹤0.01% |
82,311
+28,742
| +54% | +$120K |
|
|
GSOL
1824
DELISTED
Global Sources Ltd
GSOL
| $304K | ﹤0.01% |
36,727
-2,577
| -7% | -$21.6K |
|
1825
FerroAtlántica
GSM
$594M
| $303K | ﹤0.01% |
14,564
-152,101
| -91% | -$3.06M |
|
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.