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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 | |
|---|---|---|---|---|---|---|
251
OGE Energy
OGE
$9.78B
| $24.8M | 0.11% |
668,334
+399,904
| +149% | +$14.7M |
|
252
ProShares UltraPro QQQ
TQQQ
$32.1B
| $24.6M | 0.11% |
13,660,800
+9,777,600
| +252% | +$16.9M |
|
253
Waters Corp
WAT
$37B
| $24.5M | 0.11% |
247,009
+50,662
| +26% | +$5.22M |
|
|
PNRA
254
DELISTED
Panera Bread Co
PNRA
| $24.4M | 0.11% |
150,137
-74,941
| -33% | -$11.3M |
|
|
ERF
255
DELISTED
Enerplus Corporation
ERF
| $24.4M | 0.11% |
1,283,641
+778,609
| +154% | +$17.1M |
|
|
HDS
256
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.3M | 0.11% |
892,843
-70,471
| -7% | -$1.93M |
|
257
Oil States International
OIS
$488M
| $24.2M | 0.11% |
391,284
+106,805
| +38% | +$6.7M |
|
258
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $24.1M | 0.11% |
889
+497
| +127% | +$12.1M |
|
259
Principal Financial Group
PFG
$24.3B
| $23.8M | 0.11% |
453,806
+304,627
| +204% | +$15.9M |
|
260
Expeditors International
EXPD
$22B
| $23.7M | 0.11% |
583,242
-203,717
| -26% | -$8.68M |
|
261
WEC Energy
WEC
$35.7B
| $23.7M | 0.11% |
+550,144
| New | +$24.4M |
|
262
Teekay
TK
$1.01B
| $23.4M | 0.1% |
353,305
+109,820
| +45% | +$6.45M |
|
263
Oceaneering
OII
$4.86B
| $23M | 0.1% |
+353,017
| New | +$24.4M |
|
264
Dick's Sporting Goods
DKS
$17.5B
| $22.9M | 0.1% |
521,912
+435,359
| +503% | +$19.4M |
|
265
Aecom
ACM
$9.3B
| $22.7M | 0.1% |
672,598
+345,841
| +106% | +$12.3M |
|
|
OPLN
266
Openlane
OPLN
$4.21B
| $22.7M | 0.1% |
2,092,588
+196,868
| +10% | +$2.25M |
|
267
Vulcan Materials
VMC
$34.8B
| $22.7M | 0.1% |
376,426
+314,346
| +506% | +$19.8M |
|
268
Pacira BioSciences
PCRX
$1.04B
| $22.2M | 0.1% |
228,775
+150,059
| +191% | +$14.6M |
|
269
ProShares UltraPro S&P 500
UPRO
$5.23B
| $22.2M | 0.1% |
2,265,600
+1,611,600
| +246% | +$15.8M |
|
270
Williams Companies
WMB
$87.5B
| $22.1M | 0.1% |
+399,168
| New | +$22.9M |
|
|
NE
271
DELISTED
Noble Corporation
NE
| $22M | 0.1% |
990,778
-812,584
| -45% | -$21.9M |
|
|
SBNY
272
DELISTED
Signature Bank
SBNY
| $21.9M | 0.1% |
195,618
+109,508
| +127% | +$12.9M |
|
273
Allegion
ALLE
$13.4B
| $21.9M | 0.1% |
458,904
+160,040
| +54% | +$8.39M |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $21.6M | 0.1% |
192,970
+4,131
| +2% | +$458K |
|
275
AerCap
AER
$23.7B
| $21.6M | 0.1% |
528,310
-55,258
| -9% | -$2.51M |
|
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.