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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 | |
|---|---|---|---|---|---|---|
1876
Matsons
MATX
$6.13B
| $270K | ﹤0.01% |
10,068
-5,200
| -34% | -$127K |
|
|
PSTB
1877
DELISTED
Park Sterling Corp.
PSTB
| $270K | ﹤0.01% |
41,013
+17,695
| +76% | +$116K |
|
|
GMAN
1878
DELISTED
Gordmans Stores, Inc.
GMAN
| $270K | ﹤0.01% |
62,882
+12,542
| +25% | +$56.9K |
|
|
AHRT
1879
AH Realty Trust
AHRT
$529M
| $269K | ﹤0.01% |
27,804
-95
| -0.3% | -$925 |
|
1880
Albany International
AIN
$2.11B
| $268K | ﹤0.01% |
7,062
-11,748
| -62% | -$427K |
|
1881
Huazhu Hotels Group
HTHT
$13.1B
| $267K | ﹤0.01% |
+42,516
| New | +$251K |
|
|
SKUL
1882
DELISTED
SKULLCANDY INC
SKUL
| $267K | ﹤0.01% |
36,818
-137,003
| -79% | -$1.08M |
|
1883
iShares Europe ETF
IEV
$1.67B
| $266K | ﹤0.01% |
+5,485
| New | +$270K |
|
|
SVM
1884
Silvercorp Metals
SVM
$2.07B
| $266K | ﹤0.01% |
125,406
-131,748
| -51% | -$253K |
|
|
REIS
1885
DELISTED
Reis, Inc.
REIS
| $266K | ﹤0.01% |
+12,609
| New | +$232K |
|
|
WG
1886
DELISTED
Willbros Group
WG
| $265K | ﹤0.01% |
21,495
-70,458
| -77% | -$839K |
|
1887
iShares MSCI South Korea ETF
EWY
$21.9B
| $264K | ﹤0.01% |
+4,065
| New | +$260K |
|
1888
STMicroelectronics
STM
$46.7B
| $264K | ﹤0.01% |
+29,726
| New | +$278K |
|
1889
ProShares UltraShort S&P500
SDS
$415M
| $263K | ﹤0.01% |
103
-87
| -46% | -$237K |
|
|
CTCM
1890
DELISTED
CTC MEDIA INC COM STK
CTCM
| $263K | ﹤0.01% |
23,900
-478,596
| -95% | -$4.7M |
|
|
CLCT
1891
DELISTED
Collectors Universe
CLCT
| $262K | ﹤0.01% |
+13,391
| New | +$283K |
|
1892
Republic Bancorp
RBCAA
$1.95B
| $261K | ﹤0.01% |
11,021
-4,499
| -29% | -$105K |
|
|
SCS
1893
DELISTED
Steelcase
SCS
| $258K | ﹤0.01% |
17,070
-286,251
| -94% | -$4.71M |
|
1894
UFP Technologies
UFPT
$1.97B
| $258K | ﹤0.01% |
10,700
-3,264
| -23% | -$81.4K |
|
1895
New Oriental
EDU
$9.37B
| $257K | ﹤0.01% |
9,668
-23,300
| -71% | -$601K |
|
1896
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $257K | ﹤0.01% |
+4,238
| New | +$270K |
|
|
DRTX
1897
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $257K | ﹤0.01% |
+15,069
| New | +$224K |
|
1898
NACCO Industries
NC
$357M
| $256K | ﹤0.01% |
22,113
+1,821
| +9% | +$22K |
|
1899
Universal Technical Institute
UTI
$2.16B
| $256K | ﹤0.01% |
+21,119
| New | +$251K |
|
1900
Groupon
GRPN
$1.05B
| $254K | ﹤0.01% |
+1,922
| New | +$253K |
|
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.