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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
HLX icon
2226
Helix Energy Solutions
HLX
$1.36B
– –
-139,505
Closed -$3.21M
HOPE icon
2227
Hope Bancorp
HOPE
$1.79B
– –
-66,843
Closed -$1.15M
HRL icon
2228
Hormel Foods
HRL
$14B
– –
-107,690
Closed -$2.65M
HY icon
2229
Hyster-Yale Materials Handling
HY
$600M
– –
-2,072
Closed -$202K
IAU icon
2230
iShares Gold Trust
IAU
$63.8B
– –
-7,479
Closed -$186K
IBB icon
2231
iShares Biotechnology ETF
IBB
$9.52B
– –
-609,672
Closed -$48.1M
IBOC icon
2232
International Bancshares
IBOC
$4.75B
– –
-36,911
Closed -$926K
ICAD
2233
DELISTED
iCAD Inc
ICAD
– –
-13,557
Closed -$124K
IEX icon
2234
IDEX
IEX
$17.2B
– –
-102,281
Closed -$7.46M
IFF icon
2235
International Flavors & Fragrances
IFF
$20.3B
– –
-86,603
Closed -$8.29M
BRSL
2236
Brightstar Lottery PLC
BRSL
$1.87B
– –
-132,467
Closed -$1.86M
IJH icon
2237
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-125,005
Closed -$3.44M
IJR icon
2238
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-12,598
Closed -$694K
ING icon
2239
ING
ING
$99.8B
– –
-15,545
Closed -$222K
IRBT
2240
DELISTED
iRobot
IRBT
– –
-21,687
Closed -$890K
IRM icon
2241
Iron Mountain
IRM
$37.1B
– –
-225,305
Closed -$5.74M
IRWD icon
2242
Ironwood Pharmaceuticals
IRWD
$614M
– –
-14,342
Closed -$148K
ISRG icon
2243
Intuitive Surgical
ISRG
$126B
– –
-310,104
Closed -$15.1M
ITB icon
2244
iShares US Home Construction ETF
ITB
$2.29B
– –
-39,035
Closed -$945K
IWM icon
2245
iShares Russell 2000 ETF
IWM
$80.2B
– –
-3,952
Closed -$460K
IWN icon
2246
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,932
Closed -$497K
IWP icon
2247
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-51,470
Closed -$2.21M
IWR icon
2248
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-54,964
Closed -$2.13M
IX icon
2249
ORIX
IX
$44.1B
– –
-70,115
Closed -$988K
JCI icon
2250
Johnson Controls International
JCI
$87.2B
– –
-59,779
Closed -$2.96M
88 89
90
91 92

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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.