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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
ALBO
2401
DELISTED
Albireo Pharma Inc
ALBO
– –
-1,078
Closed -$88K
UMPQ
2402
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-758,596
Closed -$14.1M
IVC
2403
DELISTED
Invacare Corporation
IVC
– –
-25,723
Closed -$491K
SJI
2404
DELISTED
South Jersey Industries, Inc.
SJI
– –
-47,712
Closed -$1.34M
RBCN
2405
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-5,466
Closed -$618K
ZVO
2406
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-35,538
Closed -$529K
RJI
2407
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-13,316
Closed -$114K
SNP
2408
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-10,963
Closed -$981K
SREV
2409
DELISTED
ServiceSource International, Inc.
SREV
– –
-16,860
Closed -$142K
TREC
2410
DELISTED
Trecora Resources
TREC
– –
-24,348
Closed -$264K
ZNGA
2411
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,425,510
Closed -$6.13M
FOE
2412
DELISTED
Ferro Corporation
FOE
– –
-430,249
Closed -$5.88M
ARNA
2413
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,302
Closed -$271K
XLNX
2414
DELISTED
Xilinx Inc
XLNX
– –
-46,901
Closed -$2.54M
CSOD
2415
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-60,714
Closed -$2.91M
PFPT
2416
DELISTED
Proofpoint, Inc.
PFPT
– –
-50,093
Closed -$1.86M
WRI
2417
DELISTED
Weingarten Realty Investors
WRI
– –
-9,418
Closed -$283K
WDR
2418
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,686
Closed -$566K
GLUU
2419
DELISTED
Glu Mobile Inc.
GLUU
– –
-627,631
Closed -$2.98M
IPHI
2420
DELISTED
INPHI CORPORATION
IPHI
– –
-102,150
Closed -$1.64M
QEP
2421
DELISTED
QEP RESOURCES, INC.
QEP
– –
-413,183
Closed -$12.2M
RLH
2422
DELISTED
Red Lions Hotel Corporation
RLH
– –
-13,600
Closed -$79K
CZZ
2423
DELISTED
Cosan Limited
CZZ
– –
-136,882
Closed -$1.56M
VER
2424
DELISTED
VEREIT, Inc.
VER
– –
-52,296
Closed -$3.67M
GPOR
2425
DELISTED
Gulfport Energy Corp.
GPOR
– –
-40,117
Closed -$2.86M
95 96
97
98 99

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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.