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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 | |
|---|---|---|---|---|---|---|
|
PX
276
DELISTED
Praxair Inc
PX
| $21.4M | 0.1% |
166,093
-226,336
| -58% | -$29.7M |
|
277
Accenture
ACN
$102B
| $21.4M | 0.1% |
+262,968
| New | +$21.1M |
|
278
Intuitive Surgical
ISRG
$127B
| $21.3M | 0.1% |
+414,459
| New | +$20.6M |
|
279
Corning
GLW
$121B
| $21.1M | 0.09% |
1,089,150
-1,977,057
| -64% | -$41.2M |
|
280
Marriott International
MAR
$99B
| $21M | 0.09% |
+300,726
| New | +$20.4M |
|
|
281
Amgen
AMGN
$208B
| $21M | 0.09% |
149,268
-959,264
| -87% | -$125M |
|
|
CSC
282
DELISTED
Computer Sciences
CSC
| $20.9M | 0.09% |
810,574
-739,966
| -48% | -$19M |
|
283
Revvity
RVTY
$12.6B
| $20.7M | 0.09% |
474,581
+358,368
| +308% | +$16.3M |
|
284
Abbott
ABT
$183B
| $20.3M | 0.09% |
489,029
+389,979
| +394% | +$16.5M |
|
285
Sensata Technologies
ST
$6.82B
| $20.3M | 0.09% |
456,181
-122,140
| -21% | -$5.79M |
|
286
TE Connectivity
TEL
$60.2B
| $20.3M | 0.09% |
367,061
-396,488
| -52% | -$24.7M |
|
287
Lazard
LAZ
$4.09B
| $20.1M | 0.09% |
397,110
+111,967
| +39% | +$5.87M |
|
288
Snap-on
SNA
$21.3B
| $20.1M | 0.09% |
165,672
+63,427
| +62% | +$7.79M |
|
289
Assured Guaranty
AGO
$3.7B
| $20M | 0.09% |
901,723
-379,452
| -30% | -$8.83M |
|
|
IDTI
290
DELISTED
Integrated Device Technology I
IDTI
| $19.9M | 0.09% |
1,244,918
-219,772
| -15% | -$3.41M |
|
291
Graphic Packaging
GPK
$3.2B
| $19.7M | 0.09% |
1,587,946
-1,609,890
| -50% | -$19.7M |
|
292
BCE
BCE
$20.2B
| $19.7M | 0.09% |
461,411
-240,279
| -34% | -$10.7M |
|
|
PLL
293
DELISTED
PALL CORP
PLL
| $19.7M | 0.09% |
+235,554
| New | +$19.3M |
|
294
Murphy Oil
MUR
$5.61B
| $19.7M | 0.09% |
345,961
-572,897
| -62% | -$35.5M |
|
295
Carnival Corporation Ltd
CCL
$38.2B
| $19.6M | 0.09% |
486,905
-584,717
| -55% | -$22.1M |
|
296
Signet Jewelers
SIG
$3.65B
| $19.4M | 0.09% |
+170,627
| New | +$18.9M |
|
|
CA
297
DELISTED
CA, Inc.
CA
| $19.4M | 0.09% |
693,174
-254,707
| -27% | -$7.27M |
|
298
Hexcel
HXL
$7.86B
| $19.3M | 0.09% |
485,298
+113,527
| +31% | +$4.48M |
|
|
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
| $19M | 0.08% |
818,209
-7,044
| -0.9% | -$161K |
|
|
WNR
300
DELISTED
Western Refining Inc
WNR
| $18.8M | 0.08% |
447,981
+96,652
| +28% | +$4.18M |
|
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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.