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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 | |
|---|---|---|---|---|---|---|
2276
Marten Transport
MRTN
$1.21B
| – | – |
-142,508
| Closed | -$1.23M |
|
2277
Matador Resources
MTDR
$6B
| – | – |
-65,065
| Closed | -$1.59M |
|
2278
Manitowoc
MTW
$497M
| – | – |
-91,596
| Closed | -$2.61M |
|
2279
Myers Industries
MYE
$1.24B
| – | – |
-19,871
| Closed | -$396K |
|
|
NAK
2280
Northern Dynasty Minerals
NAK
$779M
| – | – |
-16,400
| Closed | -$16K |
|
2281
National Fuel Gas
NFG
$7.84B
| – | – |
-5,301
| Closed | -$371K |
|
2282
NiSource
NI
$21.6B
| – | – |
-16,492
| Closed | -$230K |
|
2283
Nomura Holdings
NMR
$27.9B
| – | – |
-34,837
| Closed | -$224K |
|
2284
Nelnet
NNI
$4.88B
| – | – |
-24,210
| Closed | -$990K |
|
2285
Northrop Grumman
NOC
$76B
| – | – |
-244,658
| Closed | -$30.2M |
|
2286
Northern Oil and Gas
NOG
$2.27B
| – | – |
-1,927
| Closed | -$281K |
|
2287
Nokia
NOK
$50.7B
| – | – |
-61,678
| Closed | -$453K |
|
2288
ServiceNow
NOW
$114B
| – | – |
-77,055
| Closed | -$923K |
|
2289
National Presto Industries
NPK
$871M
| – | – |
-3,893
| Closed | -$304K |
|
2290
Norfolk Southern
NSC
$75B
| – | – |
-5,449
| Closed | -$529K |
|
2291
NVIDIA
NVDA
$4.72T
| – | – |
-38,354,320
| Closed | -$17.2M |
|
|
NVO
2292
Novo Nordisk
NVO
$228B
| – | – |
-93,962
| Closed | -$2.15M |
|
2293
NVR
NVR
$16.8B
| – | – |
-8,290
| Closed | -$9.51M |
|
2294
NorthWestern Energy
NWE
$4.29B
| – | – |
-13,941
| Closed | -$661K |
|
2295
NatWest
NWG
$73.7B
| – | – |
-17,065
| Closed | -$191K |
|
2296
Northwest Bancshares
NWBI
$2.3B
| – | – |
-106,388
| Closed | -$1.55M |
|
2297
New York Times
NYT
$12.3B
| – | – |
-10,942
| Closed | -$188K |
|
2298
OFG Bancorp
OFG
$2.22B
| – | – |
-93,233
| Closed | -$1.6M |
|
2299
Oceaneering
OII
$4.74B
| – | – |
-385,894
| Closed | -$27.7M |
|
2300
Otter Tail
OTTR
$3.75B
| – | – |
-23,483
| Closed | -$723K |
|
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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.