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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 | |
|---|---|---|---|---|---|---|
1826
First Community Bankshares
FCBC
$900M
| $302K | ﹤0.01% |
21,084
-2,613
| -11% | -$38.7K |
|
1827
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $302K | ﹤0.01% |
+2,411
| New | +$299K |
|
|
BOXC
1828
DELISTED
Brookfield Can Office Properties
BOXC
| $302K | ﹤0.01% |
+11,700
| New | +$289K |
|
|
CKP
1829
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $302K | ﹤0.01% |
+21,590
| New | +$283K |
|
|
NPTN
1830
DELISTED
NEOPHOTONICS CORP
NPTN
| $301K | ﹤0.01% |
+72,457
| New | +$384K |
|
1831
Enterprise Financial Services Corp
EFSC
$2.4B
| $300K | ﹤0.01% |
+16,628
| New | +$305K |
|
1832
ICF International
ICFI
$1.46B
| $300K | ﹤0.01% |
8,492
-23,258
| -73% | -$875K |
|
|
AMNB
1833
DELISTED
American National Bankshares Inc
AMNB
| $300K | ﹤0.01% |
+13,793
| New | +$303K |
|
1834
Nordic American Tanker
NAT
$1.38B
| $298K | ﹤0.01% |
+31,962
| New | +$273K |
|
1835
Univest Financial
UVSP
$1.22B
| $298K | ﹤0.01% |
14,381
-17,102
| -54% | -$342K |
|
1836
Gorman-Rupp
GRC
$2.14B
| $297K | ﹤0.01% |
+8,388
| New | +$271K |
|
|
FARM
1837
DELISTED
Farmer Brothers
FARM
| $296K | ﹤0.01% |
13,698
-6,634
| -33% | -$133K |
|
1838
WesBanco
WSBC
$3.97B
| $295K | ﹤0.01% |
9,506
-2,696
| -22% | -$81.7K |
|
1839
ONE Gas
OGS
$4.87B
| $294K | ﹤0.01% |
7,781
-37,138
| -83% | -$1.36M |
|
1840
Regional Management Corp
RM
$301M
| $294K | ﹤0.01% |
19,018
-7,193
| -27% | -$123K |
|
1841
Griffon
GFF
$3.95B
| $293K | ﹤0.01% |
23,616
-26,520
| -53% | -$306K |
|
|
BOLT
1842
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $293K | ﹤0.01% |
+15,955
| New | +$281K |
|
1843
Tetra Tech
TTEK
$8.49B
| $292K | ﹤0.01% |
+53,000
| New | +$290K |
|
|
PVD
1844
DELISTED
Admin Fondos Pensions
PVD
| $292K | ﹤0.01% |
3,161
-1,290
| -29% | -$119K |
|
|
EMKR
1845
DELISTED
Emcore Corp
EMKR
| $292K | ﹤0.01% |
7,086
-3,933
| -36% | -$173K |
|
1846
GSI Technology
GSIT
$215M
| $291K | ﹤0.01% |
48,879
+19,403
| +66% | +$116K |
|
1847
RCI Hospitality Holdings
RICK
$192M
| $291K | ﹤0.01% |
28,510
+18,372
| +181% | +$196K |
|
1848
Westwood Holdings Group
WHG
$182M
| $290K | ﹤0.01% |
+4,829
| New | +$283K |
|
|
LBAI
1849
DELISTED
Lakeland Bancorp Inc
LBAI
| $290K | ﹤0.01% |
26,896
+10,619
| +65% | +$110K |
|
1850
Ampco-Pittsburgh
AP
$163M
| $289K | ﹤0.01% |
12,619
-1,682
| -12% | -$35.4K |
|
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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.