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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
TNK icon
2351
Teekay Tankers
TNK
$2.68B
– –
-3,657
Closed -$104K
TREE icon
2352
LendingTree
TREE
$443M
– –
-20,884
Closed -$649K
TRIP icon
2353
TripAdvisor
TRIP
$1.65B
– –
-450,828
Closed -$40.8M
TRN icon
2354
Trinity Industries
TRN
$2.73B
– –
-629,436
Closed -$16.3M
TRV icon
2355
Travelers Companies
TRV
$78.4B
– –
-729,342
Closed -$62.1M
TSM icon
2356
TSMC
TSM
$2.09T
– –
-181,050
Closed -$3.63M
TSN icon
2357
Tyson Foods
TSN
$21.4B
– –
-1,037,030
Closed -$45.6M
TZOO icon
2358
Travelzoo
TZOO
$73.3M
– –
-13,358
Closed -$306K
UAA icon
2359
Under Armour
UAA
$2.91B
– –
-515,078
Closed -$14.7M
UAL icon
2360
United Airlines
UAL
$40.1B
– –
-840,645
Closed -$37.5M
UBSI icon
2361
United Bankshares
UBSI
$6.62B
– –
-23,560
Closed -$721K
UCTT
2362
Ultra Clean Holdings
UCTT
$3.73B
– –
-107,723
Closed -$1.42M
UEC icon
2363
Uranium Energy
UEC
$4.82B
– –
-11,099
Closed -$15K
UFPI icon
2364
UFP Industries
UFPI
$4.87B
– –
-115,017
Closed -$2.12M
UHAL icon
2365
U-Haul Holding Co
UHAL
$13.9B
– –
-95,130
Closed -$2.21M
UMBF icon
2366
UMB Financial
UMBF
$11.1B
– –
-6,574
Closed -$426K
UNG icon
2367
United States Natural Gas Fund
UNG
$454M
– –
-1,766
Closed -$690K
UTSI icon
2368
UTStarcom
UTSI
$23.3M
– –
-5,575
Closed -$61K
VCSH icon
2369
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,067
Closed -$245K
VEON icon
2370
VEON
VEON
$3.66B
– –
-7,528
Closed -$1.7M
VHI icon
2371
Valhi
VHI
$391M
– –
-1,107
Closed -$117K
VLY icon
2372
Valley National Bancorp
VLY
$7.92B
– –
-13,386
Closed -$139K
VMI icon
2373
Valmont Industries
VMI
$9.2B
– –
-34,740
Closed -$5.17M
VTR icon
2374
Ventas
VTR
$44.7B
– –
-53,827
Closed -$3.72M
VWO icon
2375
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-29,235
Closed -$1.19M
93 94
95
96 97

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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.