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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
MU icon
1
Micron Technology
MU
$1.12T
$184M 0.83%
5,583,337
-1,222,094
-18% -$33.3M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$177M 0.8%
1,201,736
+5,142
+0.4% +$722K
AGN
3
DELISTED
Allergan plc
AGN
$164M 0.74%
735,798
+287,568
+64% +$59.5M
EBAY icon
4
eBay
EBAY
$48.5B
$163M 0.73%
7,728,655
+7,008,746
+974% +$153M
LYB icon
5
LyondellBasell Industries
LYB
$19.9B
$162M 0.73%
1,657,799
+1,653,624
+39,608% +$157M
CMCSA icon
6
Comcast
CMCSA
$78.3B
$159M 0.72%
5,921,570
-601,306
-9% -$15.5M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$156M 0.7%
1,840,274
+108,409
+6% +$8.83M
WFC icon
8
Wells Fargo
WFC
$261B
$156M 0.7%
2,962,900
+2,726,794
+1,155% +$137M
UPS icon
9
United Parcel Service
UPS
$97B
$155M 0.7%
1,507,927
+208,166
+16% +$20.9M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$153M 0.69%
2,279,991
+29,943
+1% +$1.84M
FDX icon
11
FedEx
FDX
$74.7B
$153M 0.69%
+1,013,252
New +$142M
AAL icon
12
American Airlines Group
AAL
$8.97B
$152M 0.68%
3,538,274
+2,545,493
+256% +$99.3M
BHI
13
DELISTED
Baker Hughes
BHI
$148M 0.67%
1,983,375
+586,425
+42% +$40.8M
ABBV icon
14
AbbVie
ABBV
$454B
$141M 0.64%
2,499,595
+1,044,030
+72% +$54.8M
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
$134M 0.6%
3,602,389
+3,533,237
+5,109% +$116M
AAPL icon
16
Apple
AAPL
$4.72T
$133M 0.6%
5,740,868
+4,058,684
+241% +$86.4M
AMGN icon
17
Amgen
AMGN
$201B
$131M 0.59%
+1,108,532
New +$128M
CHTR icon
18
Charter Communications
CHTR
$15.6B
$123M 0.55%
775,925
+151,338
+24% +$20.9M
SWN
19
DELISTED
Southwestern Energy Company
SWN
$120M 0.54%
2,637,101
+1,419,684
+117% +$65.8M
DISH
20
DELISTED
DISH Network Corp.
DISH
$115M 0.52%
1,768,939
+677,538
+62% +$40.7M
GD icon
21
General Dynamics
GD
$103B
$114M 0.52%
981,568
-49,159
-5% -$5.59M
SNDK
22
DELISTED
SANDISK CORP
SNDK
$114M 0.52%
1,094,721
+784,082
+252% +$71.2M
DD icon
23
DuPont de Nemours
DD
$18.6B
$112M 0.5%
858,757
+612,271
+248% +$78M
HCA icon
24
HCA Healthcare
HCA
$83.5B
$111M 0.5%
1,963,100
-6,270
-0.3% -$331K
GEN icon
25
Gen Digital
GEN
$15.1B
$110M 0.5%
4,810,822
+1,954,197
+68% +$41.5M
1
2 3 4 5

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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.