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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
EXAS
2201
DELISTED
Exact Sciences
EXAS
– –
-13,487
Closed -$191K
EXPO icon
2202
Exponent
EXPO
$3.29B
– –
-20,256
Closed -$380K
FARO
2203
DELISTED
Faro Technologies
FARO
– –
-21,994
Closed -$1.17M
FAZ icon
2204
Direxion Daily Financial Bear 3x ETF
FAZ
$85.4M
– –
-11
Closed -$339K
FCF icon
2205
First Commonwealth Financial
FCF
$2.16B
– –
-32,371
Closed -$293K
FDS icon
2206
Factset
FDS
$9.35B
– –
-12,939
Closed -$1.4M
FF icon
2207
Future Fuel
FF
$211M
– –
-87,638
Closed -$1.78M
FLS icon
2208
Flowserve
FLS
$9.55B
– –
-488,689
Closed -$38.3M
FN icon
2209
Fabrinet
FN
$15.6B
– –
-77,757
Closed -$1.61M
FNF icon
2210
Fidelity National Financial
FNF
$13.9B
– –
-142,991
Closed -$2.57M
FRT icon
2211
Federal Realty Investment Trust
FRT
$10.8B
– –
-30,321
Closed -$3.48M
FWONA icon
2212
Liberty Media Series A
FWONA
$22.7B
– –
-752,396
Closed -$17.5M
FWRD icon
2213
Forward Air
FWRD
$444M
– –
-23,597
Closed -$1.09M
GBDC icon
2214
Golub Capital BDC
GBDC
$3.31B
– –
-10,559
Closed -$185K
GILD icon
2215
Gilead Sciences
GILD
$161B
– –
-4,748
Closed -$336K
GM icon
2216
General Motors
GM
$78.9B
– –
-167,600
Closed -$5.77M
GPRE icon
2217
Green Plains
GPRE
$1.19B
– –
-28,113
Closed -$842K
GRMN
2218
Garmin
GRMN
$56.3B
– –
-4,435
Closed -$245K
GT icon
2219
Goodyear
GT
$1.97B
– –
-925,449
Closed -$24.2M
HBI
2220
DELISTED
Hanesbrands
HBI
– –
-72,308
Closed -$1.38M
HD icon
2221
Home Depot
HD
$329B
– –
-1,064,612
Closed -$84.2M
HDSN
2222
Hudson Technologies
HDSN
$248M
– –
-18,002
Closed -$50K
HEI icon
2223
HEICO Corp
HEI
$49.4B
– –
-17,322
Closed -$427K
HIG icon
2224
Hartford Financial Services
HIG
$39.3B
– –
-35,095
Closed -$1.24M
HLF icon
2225
Herbalife
HLF
$1.25B
– –
-166,594
Closed -$4.77M
87 88
89
90 91

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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.