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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
SHY icon
2326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-33,064
Closed -$2.79M
SID icon
2327
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-29,156
Closed -$127K
SIG icon
2328
Signet Jewelers
SIG
$3.72B
– –
-461,388
Closed -$48.8M
SILC icon
2329
Silicom
SILC
$221M
– –
-37,336
Closed -$2.32M
SKM icon
2330
SK Telecom
SKM
$12.2B
– –
-241,147
Closed -$8.97M
SKYW icon
2331
Skywest
SKYW
$4.29B
– –
-29,646
Closed -$378K
SLV icon
2332
iShares Silver Trust
SLV
$28.6B
– –
-11,744
Closed -$224K
SNV
2333
DELISTED
Synovus
SNV
– –
-55,070
Closed -$1.31M
SPG icon
2334
Simon Property Group
SPG
$74.7B
– –
-50,462
Closed -$7.79M
SPHB icon
2335
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-7,307
Closed -$227K
SRE icon
2336
Sempra
SRE
$58.6B
– –
-682,702
Closed -$33M
SSD icon
2337
Simpson Manufacturing
SSD
$7.68B
– –
-80,366
Closed -$2.84M
SSTK icon
2338
Shutterstock
SSTK
$198M
– –
-7,754
Closed -$563K
SUP
2339
DELISTED
Superior Industries International
SUP
– –
-20,368
Closed -$417K
SWBI icon
2340
Smith & Wesson
SWBI
$669M
– –
-231,047
Closed -$2.6M
SYY icon
2341
Sysco
SYY
$40.6B
– –
-395,390
Closed -$14.3M
TAP icon
2342
Molson Coors Class B
TAP
$7.79B
– –
-25,773
Closed -$1.52M
TBBK icon
2343
The Bancorp
TBBK
$2.7B
– –
-27,822
Closed -$523K
TCBI icon
2344
Texas Capital Bancshares
TCBI
$4.29B
– –
-3,419
Closed -$222K
TCRT icon
2345
Alaunos Therapeutics
TCRT
$4.59M
– –
-217
Closed -$149K
TCOM icon
2346
Trip.com Group
TCOM
$29.3B
– –
-140,134
Closed -$3.53M
THS
2347
DELISTED
Treehouse Foods
THS
– –
-4,425
Closed -$319K
TLPH icon
2348
Talphera
TLPH
$70.1M
– –
-2,499
Closed -$600K
TM icon
2349
Toyota
TM
$227B
– –
-52,766
Closed -$5.96M
TNDM icon
2350
Tandem Diabetes Care
TNDM
$1.3B
– –
-1,110
Closed -$246K
92 93
94
95 96

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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.