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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 | |
|---|---|---|---|---|---|---|
2251
J&J Snack Foods
JJSF
$1.44B
| – | – |
-3,321
| Closed | -$319K |
|
2252
Coffee Holding Co
JVA
$19.4M
| – | – |
-88,115
| Closed | -$671K |
|
2253
Kadant
KAI
$3.63B
| – | – |
-8,420
| Closed | -$307K |
|
2254
Keurig Dr Pepper
KDP
$43B
| – | – |
-1,235,547
| Closed | -$67.3M |
|
2255
Coca-Cola
KO
$381B
| – | – |
-135,628
| Closed | -$5.24M |
|
2256
Key Tronic
KTCC
$43.4M
| – | – |
-11,900
| Closed | -$124K |
|
|
KW
2257
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-47,634
| Closed | -$1.07M |
|
2258
Lifetime Brands
LCUT
$192M
| – | – |
-20,082
| Closed | -$358K |
|
2259
Lincoln Educational Services
LINC
$1.33B
| – | – |
-14,132
| Closed | -$53K |
|
2260
Lakeland Financial Corp
LKFN
$1.56B
| – | – |
-12,014
| Closed | -$322K |
|
2261
Alliant Energy
LNT
$18.3B
| – | – |
-328,752
| Closed | -$9.34M |
|
2262
Landstar System
LSTR
$5.75B
| – | – |
-314,642
| Closed | -$18.6M |
|
2263
LSB Industries
LXU
$794M
| – | – |
-8,190
| Closed | -$236K |
|
2264
Macy's
M
$6.56B
| – | – |
-6,756
| Closed | -$400K |
|
2265
Marchex
MCHX
$78M
| – | – |
-48,700
| Closed | -$512K |
|
2266
MiMedx Group
MDXG
$622M
| – | – |
-83,532
| Closed | -$512K |
|
2267
Mercado Libre
MELI
$95.6B
| – | – |
-4,820
| Closed | -$458K |
|
2268
Mistras Group
MG
$483M
| – | – |
-29,410
| Closed | -$670K |
|
2269
Middleby
MIDD
$6.03B
| – | – |
-34,257
| Closed | -$3.02M |
|
2270
Mueller Industries
MLI
$14.8B
| – | – |
-353,368
| Closed | -$2.65M |
|
2271
Maximus
MMS
$3.19B
| – | – |
-56,689
| Closed | -$2.54M |
|
2272
MakeMyTrip
MMYT
$5.37B
| – | – |
-31,466
| Closed | -$852K |
|
2273
Altria Group
MO
$113B
| – | – |
-115,342
| Closed | -$4.32M |
|
2274
Movado Group
MOV
$849M
| – | – |
-40,642
| Closed | -$1.85M |
|
2275
Merck
MRK
$321B
| – | – |
-446,062
| Closed | -$24.2M |
|
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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.