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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
WSFS icon
1926
WSFS Financial
WSFS
$4.12B
$236K ﹤0.01%
9,600
-6,000
-38% -$139K
ITC
1927
DELISTED
ITC HOLDINGS CORP
ITC
$236K ﹤0.01%
+6,477
New +$239K
LCII icon
1928
LCI Industries
LCII
$2.49B
$235K ﹤0.01%
4,695
-11,415
-71% -$569K
REXR icon
1929
Rexford Industrial Realty
REXR
$8.42B
$235K ﹤0.01%
16,522
+3,451
+26% +$49.1K
HURC icon
1930
Hurco Companies Inc
HURC
$135M
$234K ﹤0.01%
8,296
-2,119
-20% -$58K
NOR
1931
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$234K ﹤0.01%
9,455
-24,133
-72% -$603K
RDNT icon
1932
RadNet
RDNT
$5.02B
$233K ﹤0.01%
+35,200
New +$202K
ZNH
1933
DELISTED
China Southern Airlines Company Limited
ZNH
$233K ﹤0.01%
+15,522
New +$237K
KMG
1934
DELISTED
KMG Chemicals Inc
KMG
$233K ﹤0.01%
12,948
-7,008
-35% -$114K
PBR icon
1935
Petrobras
PBR
$125B
$231K ﹤0.01%
+15,773
New +$230K
RFIL icon
1936
RF Industries
RFIL
$134M
$228K ﹤0.01%
+38,088
New +$229K
RNA
1937
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$228K ﹤0.01%
+18,034
New +$146K
BELFB
1938
Bel Fuse Inc Class B
BELFB
$3.87B
$226K ﹤0.01%
8,792
-5,086
-37% -$121K
MRTX
1939
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$226K ﹤0.01%
+11,279
New +$218K
GTIV
1940
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$226K ﹤0.01%
+14,976
New +$169K
GFIG
1941
DELISTED
GFI GROUP INC
GFIG
$225K ﹤0.01%
+67,789
New +$235K
RNWK
1942
DELISTED
RealNetworks Inc
RNWK
$225K ﹤0.01%
29,539
+15,277
+107% +$115K
GABC icon
1943
German American Bancorp
GABC
$1.91B
$224K ﹤0.01%
+12,435
New +$224K
HCI icon
1944
HCI Group
HCI
$2.23B
$223K ﹤0.01%
+5,490
New +$212K
SHYF
1945
DELISTED
The Shyft Group
SHYF
$222K ﹤0.01%
48,921
+31,570
+182% +$161K
ACIC icon
1946
American Coastal Insurance
ACIC
$515M
$219K ﹤0.01%
+12,700
New +$207K
FRTX
1947
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$219K ﹤0.01%
57
+51
+850% +$192K
LTM
1948
DELISTED
LIFE TIME FITNESS INC
LTM
$219K ﹤0.01%
4,500
-185,940
-98% -$9.13M
HVB
1949
DELISTED
HUDSON VY HLDG CORP
HVB
$218K ﹤0.01%
+12,090
New +$220K
CHDX
1950
DELISTED
CHINDEX INTL INC
CHDX
$216K ﹤0.01%
+9,110
New +$210K
76 77
78
79 80

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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.