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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
-0%
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
$22.4B
AUM Growth
+$189M
(+0.85%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$232M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$152M |
| 3 |
Verizon
VZ
|
+$151M |
| 4 |
Microsoft
MSFT
|
+$150M |
| 5 |
Johnson & Johnson
JNJ
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$163M |
| 2 |
AbbVie
ABBV
|
+$133M |
| 3 |
Amgen
AMGN
|
+$125M |
| 4 |
Charter Communications
CHTR
|
+$123M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Healthcare | 11.72% |
| 3 | Industrials | 11.72% |
| 4 | Energy | 10.99% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$53B
| $28.9M | 0.13% |
+263,239
| New | +$30.9M |
|
227
Brookdale Senior Living
BKD
$3.47B
| $28.6M | 0.13% |
887,573
-85,282
| -9% | -$2.91M |
|
228
Bath & Body Works
BBWI
$4.06B
| $28.4M | 0.13% |
525,107
-741,856
| -59% | -$37.3M |
|
229
Targa Resources
TRGP
$57.3B
| $28.3M | 0.13% |
207,830
+134,101
| +182% | +$18.4M |
|
230
Flex
FLEX
$41.9B
| $28.2M | 0.13% |
3,630,388
-914,663
| -20% | -$7.47M |
|
|
HNT
231
DELISTED
HEALTH NET INC
HNT
| $28.1M | 0.13% |
609,547
-2,559
| -0.4% | -$114K |
|
232
Zions Bancorporation
ZION
$10.2B
| $27.9M | 0.12% |
959,869
+947,846
| +7,884% | +$27.5M |
|
233
McKesson
MCK
$100B
| $27.8M | 0.12% |
143,013
-286,823
| -67% | -$55.2M |
|
234
KBR
KBR
$4.58B
| $27.8M | 0.12% |
1,478,427
-247,618
| -14% | -$5.38M |
|
235
American Electric Power
AEP
$70.2B
| $27.7M | 0.12% |
529,674
-486,860
| -48% | -$25.7M |
|
236
Bristol-Myers Squibb
BMY
$132B
| $27.4M | 0.12% |
535,196
-220,660
| -29% | -$11M |
|
237
Moody's
MCO
$82.8B
| $27.3M | 0.12% |
288,867
+39,385
| +16% | +$3.61M |
|
|
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.3M | 0.12% |
483,288
+208,747
| +76% | +$12.1M |
|
239
Regeneron Pharmaceuticals
REGN
$76.1B
| $27.1M | 0.12% |
+75,270
| New | +$25.2M |
|
240
Masco
MAS
$14.2B
| $27M | 0.12% |
1,283,670
+722,284
| +129% | +$14.3M |
|
241
Lockheed Martin
LMT
$134B
| $26.9M | 0.12% |
147,436
+110,617
| +300% | +$18.8M |
|
|
BEAV
242
DELISTED
B/E Aerospace Inc
BEAV
| $26.9M | 0.12% |
+442,285
| New | +$28M |
|
|
FITB
243
Fifth Third Bancorp
FITB
$51.4B
| $26.7M | 0.12% |
1,334,994
-2,242,318
| -63% | -$46M |
|
244
Zimmer Biomet
ZBH
$17.9B
| $26.5M | 0.12% |
271,396
-351,880
| -56% | -$34.6M |
|
|
GAP
245
The Gap Inc
GAP
$7.26B
| $26.5M | 0.12% |
635,000
-500,784
| -44% | -$21.2M |
|
246
ProShares Ultra QQQ
QLD
$12.6B
| $26.4M | 0.12% |
6,723,200
+4,540,800
| +208% | +$17.3M |
|
247
Palo Alto Networks
PANW
$267B
| $26.3M | 0.12% |
1,609,140
-315,174
| -16% | -$4.52M |
|
|
KMR
248
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $25.8M | 0.12% |
277,970
+207,685
| +295% | +$17.9M |
|
249
ManpowerGroup
MAN
$2.41B
| $25.4M | 0.11% |
362,829
+43,399
| +14% | +$3.39M |
|
250
Corpay
CPAY
$25B
| $24.8M | 0.11% |
174,712
+137,899
| +375% | +$19M |
|
Similar funds
VAM
Two Sigma Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Two Sigma Investments held 2,459 positions worth $22.4B, up 0.85% from $22.2B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Two Sigma Investments's Q3 2014 filing shows 346 new, 552 increased, 800 reduced and 748 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 4,784,894 shares worth $217M. The largest sale was eBay, an estimated $163M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Two Sigma Investments's largest Q3 2014 buy was State Street Energy Select Sector SPDR ETF: 4,784,894 shares worth $217M.
- Two Sigma Investments added most to Invesco QQQ Trust in Q3 2014, an estimated $152M increase.
- Two Sigma Investments's biggest Q3 2014 reduction was AbbVie, cutting an estimated $133M.
- Two Sigma Investments fully exited eBay in Q3 2014, selling an estimated $163M.
- Two Sigma Investments's ten largest holdings make up 7.7% of its $22.4B portfolio in Q3 2014.
- Two Sigma Investments opened 346 new positions and closed 748 in Q3 2014.
- Two Sigma Investments's portfolio value rose 0.85% quarter-over-quarter to $22.4B.
Based on Two Sigma Investments's 13F filing for Q3 2014, filed 14 Nov 2014.