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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 | |
|---|---|---|---|---|---|---|
|
GRA
176
DELISTED
W.R. Grace & Co.
GRA
| $35.5M | 0.16% |
375,923
+15,786
| +4% | +$1.49M |
|
177
Magna International
MGA
$18.8B
| $35M | 0.16% |
650,832
+384,142
| +144% | +$19.5M |
|
178
Melco Resorts & Entertainment
MLCO
$2.19B
| $35M | 0.16% |
979,619
-1,488,318
| -60% | -$51.4M |
|
179
KLA
KLAC
$249B
| $35M | 0.16% |
+4,813,980
| New | +$32M |
|
180
Expeditors International
EXPD
$22.4B
| $34.8M | 0.16% |
786,959
+710,101
| +924% | +$30.5M |
|
|
RDC
181
DELISTED
Rowan Companies Plc
RDC
| $34.6M | 0.16% |
1,085,137
+203,662
| +23% | +$6.38M |
|
182
AvalonBay Communities
AVB
$27.2B
| $34.6M | 0.16% |
243,420
-207,282
| -46% | -$28.7M |
|
183
Marvell Technology
MRVL
$157B
| $34.5M | 0.16% |
2,410,002
+2,351,102
| +3,992% | +$36.2M |
|
184
Crown Holdings
CCK
$13.2B
| $34.5M | 0.16% |
692,702
-260,744
| -27% | -$12.5M |
|
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| $34.4M | 0.15% |
1,540,769
+460,944
| +43% | +$9.48M |
|
186
Copa Holdings
CPA
$5.71B
| $34.3M | 0.15% |
240,638
+214,113
| +807% | +$30M |
|
|
187
Wynn Resorts
WYNN
$10.3B
| $34.2M | 0.15% |
164,839
-627,416
| -79% | -$130M |
|
|
B
188
Barrick Mining
B
$61.5B
| $34M | 0.15% |
+1,855,994
| New | +$32.2M |
|
|
PNRA
189
DELISTED
Panera Bread Co
PNRA
| $33.7M | 0.15% |
225,078
+93,592
| +71% | +$14.8M |
|
190
CBRE Group
CBRE
$43.1B
| $33.6M | 0.15% |
1,048,118
-830,086
| -44% | -$24M |
|
191
Southwest Airlines
LUV
$22.7B
| $33.5M | 0.15% |
1,246,648
+792,923
| +175% | +$20M |
|
|
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.4M | 0.15% |
358,450
-411,720
| -53% | -$36M |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.4M | 0.15% |
401,818
+52,973
| +15% | +$4.18M |
|
|
BRCD
194
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $33.2M | 0.15% |
3,603,498
+8,751
| +0.2% | +$80.6K |
|
195
Sun Life Financial
SLF
$46.6B
| $33.1M | 0.15% |
900,988
+891,516
| +9,412% | +$30.7M |
|
196
Whirlpool
WHR
$2.49B
| $33M | 0.15% |
236,921
+77,921
| +49% | +$11.4M |
|
197
Berkshire Hathaway Class B
BRK.B
$1.11T
| $32.9M | 0.15% |
+259,715
| New | +$32.9M |
|
198
Steel Dynamics
STLD
$37.5B
| $32.8M | 0.15% |
1,829,404
+1,811,590
| +10,169% | +$32.6M |
|
199
PPG Industries
PPG
$26.5B
| $32.5M | 0.15% |
309,248
+280,482
| +975% | +$27.8M |
|
200
Brookdale Senior Living
BKD
$3.67B
| $32.4M | 0.15% |
972,855
-544,479
| -36% | -$17.7M |
|
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.