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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 | |
|---|---|---|---|---|---|---|
2026
Protalix BioTherapeutics
PLX
$190M
| $138K | ﹤0.01% |
+3,794
| New | +$153K |
|
2027
Information Services Group
III
$199M
| $136K | ﹤0.01% |
28,298
-55,262
| -66% | -$273K |
|
|
GURE
2028
Gulf Resources
GURE
$4.65M
| $135K | ﹤0.01% |
1,260
+842
| +201% | +$89.3K |
|
|
LGTY
2029
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $135K | ﹤0.01% |
13,621
-17
| -0.1% | -$164 |
|
2030
Reading International Class A
RDI
$33.2M
| $131K | ﹤0.01% |
15,306
-240
| -2% | -$1.9K |
|
|
SNAK
2031
DELISTED
Inventure Foods, Inc.
SNAK
| $131K | ﹤0.01% |
11,606
-900
| -7% | -$11.4K |
|
|
BTH
2032
DELISTED
BLYTH,INC
BTH
| $129K | ﹤0.01% |
16,518
-9,343
| -36% | -$82.6K |
|
2033
MannKind Corp
MNKD
$1.21B
| $127K | ﹤0.01% |
+2,303
| New | +$92.4K |
|
|
EXAR
2034
DELISTED
Exar Corporation
EXAR
| $127K | ﹤0.01% |
+11,273
| New | +$124K |
|
|
JASO
2035
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $126K | ﹤0.01% |
+11,630
| New | +$118K |
|
|
RSYS
2036
DELISTED
Radisys Corp
RSYS
| $125K | ﹤0.01% |
35,808
+1,928
| +6% | +$6.23K |
|
2037
Aware
AWRE
$26.2M
| $123K | ﹤0.01% |
18,800
-3,790
| -17% | -$21.6K |
|
|
STRR
2038
DELISTED
Star Equity Holdings
STRR
| $123K | ﹤0.01% |
690
+460
| +200% | +$79K |
|
|
IBCA
2039
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $122K | ﹤0.01% |
15,788
| – | – |
|
2040
Hallador Energy
HNRG
$670M
| $121K | ﹤0.01% |
12,701
| – | – |
|
2041
Citizens
CIA
$239M
| $116K | ﹤0.01% |
15,700
+5,590
| +55% | +$37.8K |
|
|
ENZ
2042
DELISTED
Enzo Biochem, Inc.
ENZ
| $115K | ﹤0.01% |
+21,900
| New | +$94.7K |
|
|
TGA
2043
DELISTED
Transglobe Energy Corp
TGA
| $114K | ﹤0.01% |
15,254
-15,940
| -51% | -$116K |
|
|
IFT
2044
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $112K | ﹤0.01% |
16,405
-38,919
| -70% | -$252K |
|
2045
Sumitomo Mitsui Financial
SMFG
$165B
| $105K | ﹤0.01% |
+12,402
| New | +$102K |
|
|
ZQK
2046
DELISTED
QUICKSILVER,INC.
ZQK
| $105K | ﹤0.01% |
+29,296
| New | +$164K |
|
|
COCO
2047
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $105K | ﹤0.01% |
354,950
-5,253
| -1% | -$5.05K |
|
2048
Inseego
INSG
$114M
| $102K | ﹤0.01% |
5,320
+4,037
| +315% | +$73.3K |
|
2049
Jakks Pacific
JAKK
$300M
| $102K | ﹤0.01% |
1,320
-5,497
| -81% | -$449K |
|
2050
EyePoint Inc
EYPT
$1.03B
| $101K | ﹤0.01% |
+2,327
| New | +$87.7K |
|
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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.