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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
DGX icon
2176
Quest Diagnostics
DGX
$25.8B
– –
-80,914
Closed -$4.69M
DHI icon
2177
D.R. Horton
DHI
$40.1B
– –
-11,900
Closed -$258K
DHIL
2178
DELISTED
Diamond Hill
DHIL
– –
-1,700
Closed -$223K
DHR icon
2179
Danaher
DHR
$137B
– –
-1,233,581
Closed -$62.2M
DIS icon
2180
Walt Disney
DIS
$166B
– –
-18,686
Closed -$1.5M
DLX icon
2181
Deluxe
DLX
$1.18B
– –
-117,304
Closed -$6.16M
DNN icon
2182
Denison Mines
DNN
$2.49B
– –
-13,070
Closed -$19K
DWSN icon
2183
Dawson Geophysical
DWSN
$144M
– –
-4,358
Closed -$74K
DXCM icon
2184
DexCom
DXCM
$31.9B
– –
-238,616
Closed -$2.47M
DXD icon
2185
ProShares UltraShort Dow 30
DXD
$42.9M
– –
-905
Closed -$493K
DXJ icon
2186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
– –
-6,752
Closed -$320K
EBS icon
2187
Emergent Biosolutions
EBS
$364M
– –
-241,418
Closed -$6.1M
ECPG icon
2188
Encore Capital Group
ECPG
$2B
– –
-6,717
Closed -$307K
EEM icon
2189
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-58,784
Closed -$2.41M
EGY icon
2190
Vaalco Energy
EGY
$566M
– –
-24,572
Closed -$210K
EHTH icon
2191
eHealth
EHTH
$42.9M
– –
-6,248
Closed -$317K
EL icon
2192
Estee Lauder
EL
$30.2B
– –
-730,163
Closed -$48.8M
ENSG icon
2193
The Ensign Group
ENSG
$10.2B
– –
-24,317
Closed -$271K
EPAC icon
2194
Enerpac Tool Group
EPAC
$1.84B
– –
-123,604
Closed -$4.22M
EPR icon
2195
EPR Properties
EPR
$4.78B
– –
-37,597
Closed -$2.01M
ETN icon
2196
Eaton
ETN
$154B
– –
-318,667
Closed -$23.9M
EUO icon
2197
ProShares UltraShort Euro
EUO
$35.1M
– –
-29,354
Closed -$497K
EVC icon
2198
Entravision Communication
EVC
$1.02B
– –
-197,723
Closed -$1.32M
EWT icon
2199
iShares MSCI Taiwan ETF
EWT
$9.74B
– –
-38,146
Closed -$1.1M
EWZ icon
2200
iShares MSCI Brazil ETF
EWZ
$9.18B
– –
-12,155
Closed -$547K
86 87
88
89 90

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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.