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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
OMCC
1901
DELISTED
Old Market Capital Corp
OMCC
$254K ﹤0.01%
17,697
+2,140
+14% +$32.2K
LDL
1902
DELISTED
Lydall, Inc.
LDL
$254K ﹤0.01%
9,283
-6,824
-42% -$175K
TWIN icon
1903
Twin Disc
TWIN
$329M
$253K ﹤0.01%
+7,651
New +$231K
BTG icon
1904
B2Gold
BTG
$5B
$250K ﹤0.01%
+85,743
New +$233K
NATL
1905
DELISTED
National Interstate Corporation
NATL
$249K ﹤0.01%
8,894
-10,011
-53% -$282K
FOLD
1906
DELISTED
Amicus Therapeutics
FOLD
$248K ﹤0.01%
74,382
+23,037
+45% +$54.1K
NCFT
1907
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$248K ﹤0.01%
17,298
+898
+5% +$14.6K
CIG icon
1908
CEMIG Preferred Shares
CIG
$6.26B
$247K ﹤0.01%
60,576
-23,318
-28% -$88.6K
CRMT icon
1909
America's Car Mart
CRMT
$26.6M
$246K ﹤0.01%
+6,218
New +$229K
AIMC
1910
DELISTED
Altra Industrial Motion Corp
AIMC
$246K ﹤0.01%
6,751
-3,275
-33% -$115K
FBNK
1911
DELISTED
First Connecticut Bancorp, Inc
FBNK
$246K ﹤0.01%
+15,301
New +$239K
SSRI
1912
DELISTED
Silver Standard Resources
SSRI
$246K ﹤0.01%
28,442
-220,342
-89% -$1.9M
PFS icon
1913
Provident Financial Services
PFS
$3.22B
$245K ﹤0.01%
14,145
-25,383
-64% -$441K
SFL icon
1914
SFL Corp
SFL
$1.64B
$245K ﹤0.01%
13,188
-97,901
-88% -$1.76M
VTLE
1915
DELISTED
Vital Energy
VTLE
$245K ﹤0.01%
396
-9,441
-96% -$5.35M
LMIA
1916
DELISTED
LMI Aerospace Inc
LMIA
$245K ﹤0.01%
18,738
-855
-4% -$11.7K
ENVE
1917
DELISTED
ENVENTIS CORP COM STK
ENVE
$245K ﹤0.01%
+15,450
New +$198K
ATTU
1918
DELISTED
Attunity Ltd
ATTU
$245K ﹤0.01%
+31,515
New +$276K
CSS
1919
DELISTED
CSS Industries, Inc.
CSS
$242K ﹤0.01%
+9,169
New +$231K
MFLX
1920
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$241K ﹤0.01%
+21,806
New +$245K
BBNK
1921
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$240K ﹤0.01%
9,923
-348
-3% -$8.03K
BRKL
1922
DELISTED
Brookline Bancorp
BRKL
$239K ﹤0.01%
25,490
-51,447
-67% -$469K
PAHC icon
1923
Phibro Animal Health
PAHC
$1.47B
$239K ﹤0.01%
+10,900
New +$207K
WY icon
1924
Weyerhaeuser
WY
$18B
$239K ﹤0.01%
7,232
-11,383
-61% -$344K
JMI
1925
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$237K ﹤0.01%
16,800
+6,020
+56% +$81K
75 76
77
78 79

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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.