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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 | |
|---|---|---|---|---|---|---|
301
Kinross Gold
KGC
$27.4B
| $18.7M | 0.08% |
5,664,364
+1,366,741
| +32% | +$5.37M |
|
302
Canadian Natural Resources
CNQ
$99.4B
| $18.7M | 0.08% |
993,918
-1,031,102
| -51% | -$21.3M |
|
303
Southern Company
SO
$109B
| $18.6M | 0.08% |
427,200
+9,794
| +2% | +$430K |
|
|
GRA
304
DELISTED
W.R. Grace & Co.
GRA
| $18.5M | 0.08% |
203,683
-172,240
| -46% | -$16.5M |
|
305
Lennox International
LII
$14.4B
| $18.4M | 0.08% |
239,081
+137,567
| +136% | +$11.6M |
|
|
MWV
306
DELISTED
MEADWESTVACO CORP
MWV
| $18.3M | 0.08% |
447,184
-102,580
| -19% | -$4.39M |
|
|
PF
307
DELISTED
Pinnacle Foods, Inc.
PF
| $18.2M | 0.08% |
557,832
+141,135
| +34% | +$4.47M |
|
|
XLS
308
DELISTED
EXELIS INC COM STK
XLS
| $18.2M | 0.08% |
1,099,607
-2,123
| -0.2% | -$34.5K |
|
309
Cognizant
CTSH
$24.9B
| $18.1M | 0.08% |
405,313
-35,413
| -8% | -$1.67M |
|
310
Loews
L
$23.9B
| $18.1M | 0.08% |
433,927
+322,259
| +289% | +$13.9M |
|
311
Warner Bros
WBD
$65.9B
| $18.1M | 0.08% |
478,000
+110,426
| +30% | +$4.6M |
|
|
WOOF
312
DELISTED
VCA Inc.
WOOF
| $18M | 0.08% |
456,964
-62,885
| -12% | -$2.43M |
|
313
VeriSign
VRSN
$26.2B
| $17.9M | 0.08% |
324,139
+173,955
| +116% | +$9.4M |
|
314
Lear
LEA
$6.54B
| $17.8M | 0.08% |
206,118
+120,184
| +140% | +$11.6M |
|
315
Automatic Data Processing
ADP
$106B
| $17.8M | 0.08% |
+243,945
| New | +$17.6M |
|
316
Huntington Ingalls Industries
HII
$12.9B
| $17.7M | 0.08% |
169,767
+3,357
| +2% | +$331K |
|
317
Mattel
MAT
$4.38B
| $17.6M | 0.08% |
575,538
+329,863
| +134% | +$11.7M |
|
|
PCL
318
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.6M | 0.08% |
+450,692
| New | +$18.8M |
|
|
AHL
319
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.4M | 0.08% |
405,811
+178,792
| +79% | +$7.6M |
|
320
Halliburton
HAL
$26.9B
| $17.4M | 0.08% |
269,004
+256,356
| +2,027% | +$17.6M |
|
|
HOLX
321
DELISTED
Hologic
HOLX
| $17.2M | 0.08% |
705,950
-789,596
| -53% | -$19.9M |
|
322
Affiliated Managers Group
AMG
$9.69B
| $17.2M | 0.08% |
85,664
-58,411
| -41% | -$11.9M |
|
323
Public Storage
PSA
$60.5B
| $17.1M | 0.08% |
+103,386
| New | +$17.8M |
|
324
Pinnacle West Capital
PNW
$12.2B
| $16.8M | 0.08% |
308,100
+18,147
| +6% | +$1.01M |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| $16.6M | 0.07% |
+163,940
| New | +$17.7M |
|
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.