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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
AMLP icon
2126
Alerian MLP ETF
AMLP
$13B
– –
-6,145
Closed -$543K
AMP icon
2127
Ameriprise Financial
AMP
$48.5B
– –
-192,044
Closed -$21.1M
AMZN icon
2128
Amazon
AMZN
$2.9T
– –
-2,710,440
Closed -$45.6M
ANDE icon
2129
Andersons Inc
ANDE
$2.4B
– –
-7,203
Closed -$427K
ANIP icon
2130
ANI Pharmaceuticals
ANIP
$1.78B
– –
-19,613
Closed -$615K
ARCO icon
2131
Arcos Dorados Holdings
ARCO
$1.71B
– –
-19,723
Closed -$193K
ARWR icon
2132
Arrowhead Research
ARWR
$12B
– –
-106,599
Closed -$1.75M
ASB icon
2133
Associated Banc-Corp
ASB
$5.82B
– –
-113,762
Closed -$2.05M
ASRT
2134
DELISTED
Assertio
ASRT
– –
-3,529
Closed -$3.07M
ATRO icon
2135
Astronics
ATRO
$3.4B
– –
-51,440
Closed -$1.49M
AWI icon
2136
Armstrong World Industries
AWI
$7.35B
– –
-49,307
Closed -$2.63M
AXP icon
2137
American Express
AXP
$228B
– –
-76,260
Closed -$6.87M
AYI icon
2138
Acuity Brands
AYI
$9.97B
– –
-62,886
Closed -$8.34M
BA icon
2139
Boeing
BA
$169B
– –
-10,685
Closed -$1.34M
BANR icon
2140
Banner Corp
BANR
$2.38B
– –
-41,084
Closed -$1.69M
BAP icon
2141
Credicorp
BAP
$32B
– –
-28,496
Closed -$3.78M
BBD icon
2142
Banco Bradesco
BBD
$38.3B
– –
-434,882
Closed -$2.33M
BBVA icon
2143
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
– –
-14,304
Closed -$163K
BCO icon
2144
Brink's
BCO
$4.82B
– –
-77,440
Closed -$2.21M
BIL icon
2145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-9,457
Closed -$866K
BLDP
2146
Ballard Power Systems
BLDP
$805M
– –
-816,754
Closed -$3.59M
BOH icon
2147
Bank of Hawaii
BOH
$3.15B
– –
-66,130
Closed -$4.01M
SLAI
2148
DELISTED
SOLAI Ltd ADS
SLAI
– –
-130
Closed -$336K
BUD icon
2149
AB InBev
BUD
$167B
– –
-209,012
Closed -$22M
BXMT icon
2150
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-171,223
Closed -$4.92M
84 85
86
87 88

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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.