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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 | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$13.7B
| $32.3M | 0.15% |
1,808,926
+1,017,696
| +129% | +$17.5M |
|
202
Canadian National Railway
CNI
$78.3B
| $32M | 0.14% |
+491,787
| New | +$29.2M |
|
203
Kinder Morgan
KMI
$70.3B
| $31.9M | 0.14% |
879,728
-2,425,429
| -73% | -$81.9M |
|
204
Adobe
ADBE
$99B
| $31.9M | 0.14% |
+440,599
| New | +$28.4M |
|
205
BCE
BCE
$20.3B
| $31.8M | 0.14% |
701,690
+609,286
| +659% | +$27.5M |
|
206
Fluor
FLR
$6.89B
| $31.7M | 0.14% |
412,262
+38,396
| +10% | +$2.93M |
|
207
Republic Services
RSG
$66.6B
| $31.7M | 0.14% |
834,074
+111,054
| +15% | +$3.94M |
|
208
KeyCorp
KEY
$24.3B
| $31.6M | 0.14% |
2,202,552
+1,530,451
| +228% | +$21.1M |
|
209
Assured Guaranty
AGO
$3.79B
| $31.4M | 0.14% |
1,281,175
-531,497
| -29% | -$13.2M |
|
210
Baytex Energy
BTE
$2.86B
| $31.4M | 0.14% |
679,434
+636,936
| +1,499% | +$27M |
|
211
Incyte
INCY
$26B
| $31.1M | 0.14% |
550,409
-905,273
| -62% | -$46.2M |
|
|
AGN
212
DELISTED
Allergan Inc
AGN
| $31M | 0.14% |
183,272
-1,774
| -1% | -$276K |
|
213
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $30.8M | 0.14% |
1,241,862
+1,026,462
| +477% | +$24.8M |
|
214
Amdocs
DOX
$5.83B
| $30.7M | 0.14% |
661,969
+352,279
| +114% | +$16.6M |
|
215
SLM Corp
SLM
$4.74B
| $30.4M | 0.14% |
+3,663,782
| New | +$32.3M |
|
|
CVC
216
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $30.4M | 0.14% |
1,722,513
+1,965
| +0.1% | +$33.6K |
|
|
SPR
217
DELISTED
Spirit AeroSystems
SPR
| $30.1M | 0.14% |
893,318
+798,744
| +845% | +$25.2M |
|
|
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
| $30.1M | 0.14% |
1,249
+584
| +88% | +$13M |
|
219
Canadian Imperial Bank of Commerce
CM
$109B
| $30M | 0.14% |
+673,282
| New | +$29.3M |
|
|
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
| $30M | 0.14% |
1,409,693
-4,386
| -0.3% | -$92.2K |
|
221
Affiliated Managers Group
AMG
$9.78B
| $29.6M | 0.13% |
144,075
+36,854
| +34% | +$7.12M |
|
222
Teradata
TDC
$2.75B
| $29.5M | 0.13% |
733,689
+691,790
| +1,651% | +$30.2M |
|
|
GMCR
223
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29.3M | 0.13% |
235,322
-304,999
| -56% | -$33.3M |
|
224
Willis Towers Watson
WTW
$29.9B
| $29.3M | 0.13% |
255,261
+42,443
| +20% | +$4.77M |
|
225
Healthpeak Properties
DOC
$15.7B
| $29.2M | 0.13% |
774,536
+74,996
| +11% | +$2.82M |
|
Similar funds
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.