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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
FPO
1976
DELISTED
First Potomac Realty Trust
FPO
$193K ﹤0.01%
+14,739
New +$192K
BSBR icon
1977
Santander
BSBR
$42.5B
$192K ﹤0.01%
+29,013
New +$180K
OSUR icon
1978
OraSure Technologies
OSUR
$279M
$191K ﹤0.01%
22,167
-75,943
-77% -$533K
GNMK
1979
DELISTED
GenMark Diagnostics, Inc
GNMK
$191K ﹤0.01%
+14,090
New +$147K
BBBY
1980
Bed Bath & Beyond
BBBY
$481M
$188K ﹤0.01%
+15,864
New +$195K
WPP
1981
DELISTED
WAUSAU PAPER CORP.
WPP
$188K ﹤0.01%
+17,397
New +$193K
NMIH icon
1982
NMI Holdings
NMIH
$3.37B
$187K ﹤0.01%
+17,855
New +$196K
HELI
1983
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$187K ﹤0.01%
737
-1,266
-63% -$274K
WLT
1984
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$187K ﹤0.01%
34,273
+6,324
+23% +$40.2K
UONEK icon
1985
Urban One Class D
UONEK
$22.8M
$185K ﹤0.01%
3,748
+1,584
+73% +$70.6K
BV
1986
DELISTED
Bazaarvoice, Inc.
BV
$183K ﹤0.01%
+23,217
New +$162K
RSH
1987
DELISTED
RADIOSHACK CORP
RSH
$183K ﹤0.01%
+184,188
New +$263K
MODN
1988
DELISTED
MODEL N, INC.
MODN
$180K ﹤0.01%
16,256
-16,389
-50% -$168K
IL
1989
DELISTED
IntraLinks Holdings Inc.
IL
$180K ﹤0.01%
20,272
-39,524
-66% -$354K
MTBL
1990
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$177K ﹤0.01%
+35,301
New +$176K
MFG icon
1991
Mizuho Financial
MFG
$127B
$175K ﹤0.01%
42,551
+31,963
+302% +$127K
FSGI
1992
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$175K ﹤0.01%
+80,664
New +$161K
FSM icon
1993
Fortuna Silver Mines
FSM
$2.55B
$174K ﹤0.01%
+31,500
New +$133K
RWM icon
1994
ProShares Short Russell2000
RWM
$132M
$173K ﹤0.01%
+2,693
New +$182K
PTNR
1995
DELISTED
Partner Communications
PTNR
$172K ﹤0.01%
22,055
-847
-4% -$7.32K
CTT
1996
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$172K ﹤0.01%
+12,596
New +$169K
CCUR
1997
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$171K ﹤0.01%
22,900
-26,706
-54% -$215K
IKGH
1998
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$170K ﹤0.01%
+54,700
New +$171K
TLRA
1999
DELISTED
Telaria, Inc.
TLRA
$168K ﹤0.01%
+35,671
New +$152K
LPSN icon
2000
LivePerson
LPSN
$21.8M
$167K ﹤0.01%
+1,098
New +$164K
78 79
80
81 82

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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.