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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
ASEI
1851
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$289K ﹤0.01%
4,151
-6,368
-61% -$427K
FXCB
1852
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$289K ﹤0.01%
17,138
+1,859
+12% +$30.8K
PFC
1853
DELISTED
Premier Financial Corp. Common Stock
PFC
$288K ﹤0.01%
20,036
-106
-0.5% -$1.46K
JGW
1854
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$288K ﹤0.01%
+25,542
New +$317K
ORLY icon
1855
O'Reilly Automotive
ORLY
$72.9B
$287K ﹤0.01%
28,560
-3,084,330
-99% -$30.4M
TCPC icon
1856
BlackRock TCP Capital
TCPC
$273M
$287K ﹤0.01%
+15,767
New +$265K
METR
1857
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$286K ﹤0.01%
+12,374
New +$264K
USNA icon
1858
Usana Health Sciences
USNA
$408M
$285K ﹤0.01%
7,294
-44,262
-86% -$1.64M
GSH
1859
DELISTED
Guangshen Railway Co. Ltd
GSH
$283K ﹤0.01%
+15,182
New +$295K
CHA
1860
DELISTED
China Telecom Corporation, LTD
CHA
$282K ﹤0.01%
+5,756
New +$282K
EMWP
1861
DELISTED
Eros Media World PLC
EMWP
$281K ﹤0.01%
+925
New +$293K
STRL icon
1862
Sterling Infrastructure
STRL
$18.3B
$280K ﹤0.01%
29,830
+18,623
+166% +$159K
EMCI
1863
DELISTED
EMC INS Group Inc
EMCI
$280K ﹤0.01%
13,631
+2,739
+25% +$59.7K
FRNK
1864
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$280K ﹤0.01%
12,921
+58
+0.5% +$1.18K
LFCR icon
1865
Lifecore Biomedical
LFCR
$166M
$279K ﹤0.01%
22,369
+10,664
+91% +$126K
ARCW
1866
DELISTED
ARC Group Worldwide, Inc
ARCW
$279K ﹤0.01%
+18,352
New +$274K
QTS
1867
DELISTED
QTS REALTY TRUST, INC.
QTS
$278K ﹤0.01%
+9,715
New +$269K
BLDR icon
1868
Builders FirstSource
BLDR
$7.15B
$276K ﹤0.01%
+36,964
New +$288K
NG icon
1869
NovaGold Resources
NG
$2.56B
$276K ﹤0.01%
65,564
+50,281
+329% +$178K
MDY icon
1870
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$275K ﹤0.01%
1,057
-26,987
-96% -$6.76M
SFNC icon
1871
Simmons First National
SFNC
$3.41B
$275K ﹤0.01%
13,964
-326
-2% -$6.34K
XLRN
1872
DELISTED
Acceleron Pharma
XLRN
$275K ﹤0.01%
8,089
-15,075
-65% -$504K
CACB
1873
DELISTED
Cascade Bancorp
CACB
$273K ﹤0.01%
+52,325
New +$251K
ESSA
1874
DELISTED
ESSA Bancorp
ESSA
$272K ﹤0.01%
24,467
+10,154
+71% +$108K
ELRC
1875
DELISTED
ELECTRO RENT CORP
ELRC
$271K ﹤0.01%
16,225
+3,306
+26% +$53K
73 74
75
76 77

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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.