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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
TGTX icon
2001
TG Therapeutics
TGTX
$7.96B
$167K ﹤0.01%
+17,812
New +$114K
ZAGG
2002
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$167K ﹤0.01%
30,845
-24,892
-45% -$115K
ROCK icon
2003
Gibraltar Industries
ROCK
$1.25B
$166K ﹤0.01%
10,696
-39,356
-79% -$652K
IXYS
2004
DELISTED
IXYS Corp
IXYS
$165K ﹤0.01%
+13,369
New +$148K
COBZ
2005
DELISTED
CoBiz Financial,Inc
COBZ
$163K ﹤0.01%
+15,103
New +$160K
JNS
2006
DELISTED
Janus Capital Group Inc
JNS
$162K ﹤0.01%
+12,973
New +$153K
DRWI
2007
DELISTED
DragonWave Inc
DRWI
$162K ﹤0.01%
+3,084
New +$105K
VIAV icon
2008
Viavi Solutions
VIAV
$9.12B
$161K ﹤0.01%
+22,692
New +$154K
LAND
2009
Gladstone Land Corp
LAND
$350M
$158K ﹤0.01%
+12,166
New +$148K
PRCP
2010
DELISTED
Perceptron Inc
PRCP
$158K ﹤0.01%
+12,416
New +$147K
PPP
2011
DELISTED
Primero Mining Corp
PPP
$155K ﹤0.01%
+19,287
New +$130K
CSCD
2012
DELISTED
CASCADE MICROTECH, INC.
CSCD
$152K ﹤0.01%
+11,100
New +$123K
CEL
2013
DELISTED
Cellcom Israel, Ltd.
CEL
$151K ﹤0.01%
12,509
-9,691
-44% -$127K
TAST
2014
DELISTED
Carrols Restaurant Group, Inc.
TAST
$150K ﹤0.01%
21,114
-40,698
-66% -$282K
CORV
2015
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$150K ﹤0.01%
+19,104
New +$144K
AMBI
2016
DELISTED
Ambit Biosciences Corp
AMBI
$150K ﹤0.01%
21,673
+4,573
+27% +$32.1K
RBY
2017
DELISTED
RUBICON MENERALS CORP (F)
RBY
$149K ﹤0.01%
101,606
+87,102
+601% +$97.8K
FMD
2018
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$147K ﹤0.01%
28,075
+15,750
+128% +$77.5K
LYTS icon
2019
LSI Industries
LYTS
$859M
$143K ﹤0.01%
17,884
+2,179
+14% +$17.2K
ACH
2020
DELISTED
Alum Corp of China Ltd
ACH
$142K ﹤0.01%
+15,725
New +$144K
CRIS icon
2021
Curis
CRIS
$9.78M
$141K ﹤0.01%
+38
New +$155K
MRGE
2022
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$141K ﹤0.01%
+62,263
New +$142K
ENZN
2023
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$140K ﹤0.01%
134,736
-32,452
-19% -$30.9K
RLD
2024
DELISTED
REALD INC COM STK
RLD
$140K ﹤0.01%
10,943
-99,516
-90% -$1.15M
ONE
2025
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$139K ﹤0.01%
36,459
+11,697
+47% +$57.2K
79 80
81
82 83

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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.