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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
PARA
2301
DELISTED
Paramount Global Class B
PARA
– –
-55,710
Closed -$3.44M
PBR.A icon
2302
Petrobras Class A
PBR.A
$109B
– –
-12,129
Closed -$168K
PEG icon
2303
Public Service Enterprise Group
PEG
$38.6B
– –
-31,582
Closed -$1.21M
PFSI icon
2304
PennyMac Financial
PFSI
$3.94B
– –
-48,821
Closed -$812K
PNC icon
2305
PNC Financial Services
PNC
$99.2B
– –
-21,864
Closed -$1.9M
PNFP icon
2306
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-29,206
Closed -$1.09M
PODD icon
2307
Insulet
PODD
$11.5B
– –
-122,994
Closed -$5.83M
POWI icon
2308
Power Integrations
POWI
$3.39B
– –
-11,910
Closed -$392K
PRDO icon
2309
Perdoceo Education
PRDO
$2.04B
– –
-143,213
Closed -$1.07M
PRI icon
2310
Primerica
PRI
$10.1B
– –
-5,535
Closed -$261K
PSEC icon
2311
Prospect Capital
PSEC
$1.08B
– –
-4,414,056
Closed -$47.7M
PSX icon
2312
Phillips 66
PSX
$84.4B
– –
-658,529
Closed -$50.7M
PZZA icon
2313
Papa John's
PZZA
$995M
– –
-31,797
Closed -$1.66M
QQEW icon
2314
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-5,701
Closed -$212K
RAIL icon
2315
FreightCar America
RAIL
$261M
– –
-19,081
Closed -$443K
RBA icon
2316
RB Global
RBA
$20.5B
– –
-49,983
Closed -$1.21M
REG icon
2317
Regency Centers
REG
$14.7B
– –
-9,210
Closed -$470K
REGN icon
2318
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-156,377
Closed -$47M
REM icon
2319
iShares Mortgage Real Estate ETF
REM
$545M
– –
-6,394
Closed -$314K
RGR icon
2320
Sturm, Ruger & Co
RGR
$623M
– –
-26,577
Closed -$1.59M
ROP icon
2321
Roper Technologies
ROP
$38.5B
– –
-31,331
Closed -$4.18M
RWT
2322
Redwood Trust
RWT
$585M
– –
-36,618
Closed -$743K
SBS icon
2323
Sabesp
SBS
$19.2B
– –
-2,017,422
Closed -$3.62M
SFM icon
2324
Sprouts Farmers Market
SFM
$8.17B
– –
-334,374
Closed -$12M
SH icon
2325
ProShares Short S&P500
SH
$913M
– –
-3,242
Closed -$640K
91 92
93
94 95

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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.