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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 | |
|---|---|---|---|---|---|---|
2151
Boyd Gaming
BYD
$6.37B
| – | – |
-488,800
| Closed | -$6.45M |
|
2152
Citigroup
C
$223B
| – | – |
-46,838
| Closed | -$2.23M |
|
2153
CACI
CACI
$10.9B
| – | – |
-88,253
| Closed | -$6.51M |
|
2154
Conagra Brands
CAG
$7.01B
| – | – |
-1,007,242
| Closed | -$24.3M |
|
2155
Caterpillar
CAT
$378B
| – | – |
-18,277
| Closed | -$1.82M |
|
2156
Cato Corp
CATO
$67.9M
| – | – |
-16,663
| Closed | -$451K |
|
2157
Cracker Barrel
CBRL
$1.26B
| – | – |
-3,488
| Closed | -$339K |
|
2158
Coeur Mining
CDE
$15.5B
| – | – |
-274,758
| Closed | -$2.55M |
|
2159
COPT Defense Properties
CDP
$4.32B
| – | – |
-48,943
| Closed | -$1.3M |
|
2160
Celanese
CE
$4.84B
| – | – |
-395,349
| Closed | -$21.9M |
|
2161
Chemed
CHE
$7.09B
| – | – |
-50,833
| Closed | -$4.55M |
|
2162
Cincinnati Financial
CINF
$27.2B
| – | – |
-122,485
| Closed | -$5.96M |
|
|
CIVI
2163
DELISTED
Civitas Resources
CIVI
| – | – |
-1,148
| Closed | -$5.69M |
|
2164
Clearfield
CLFD
$420M
| – | – |
-68,345
| Closed | -$1.58M |
|
2165
Clean Harbors
CLH
$16.6B
| – | – |
-13,136
| Closed | -$720K |
|
2166
CNO Financial Group
CNO
$5.2B
| – | – |
-266,298
| Closed | -$4.82M |
|
2167
Century Casinos
CNTY
$34M
| – | – |
-36,500
| Closed | -$262K |
|
2168
Cencora
COR
$60.6B
| – | – |
-21,929
| Closed | -$1.44M |
|
2169
Costco
COST
$422B
| – | – |
-5,213
| Closed | -$582K |
|
2170
CoStar Group
CSGP
$11.7B
| – | – |
-257,710
| Closed | -$4.81M |
|
2171
Cintas
CTAS
$82B
| – | – |
-42,596
| Closed | -$634K |
|
2172
Curtiss-Wright
CW
$27B
| – | – |
-56,332
| Closed | -$3.58M |
|
2173
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-32,542
| Closed | -$643K |
|
2174
Daktronics
DAKT
$955M
| – | – |
-66,258
| Closed | -$954K |
|
2175
3D Systems Corp
DDD
$433M
| – | – |
-11,411
| Closed | -$675K |
|
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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.