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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 | |
|---|---|---|---|---|---|---|
326
Lamar Advertising Co
LAMR
$16.2B
| $16.6M | 0.07% |
336,996
+314,954
| +1,429% | +$16.2M |
|
327
Jones Lang LaSalle
JLL
$16.5B
| $16.5M | 0.07% |
130,582
+107,627
| +469% | +$14M |
|
|
TW
328
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.4M | 0.07% |
164,931
-50,701
| -24% | -$5.35M |
|
|
TEG
329
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $16.4M | 0.07% |
252,476
+197,364
| +358% | +$13.3M |
|
|
RAD
330
DELISTED
Rite Aid Corporation
RAD
| $16.3M | 0.07% |
168,250
-233,924
| -58% | -$30.2M |
|
|
ATHL
331
DELISTED
ATHLON ENERGY INC COM
ATHL
| $16.3M | 0.07% |
279,445
-50,206
| -15% | -$2.33M |
|
332
L3Harris
LHX
$51.6B
| $16.2M | 0.07% |
244,288
+179,445
| +277% | +$12.7M |
|
333
Altria Group
MO
$114B
| $16.2M | 0.07% |
+352,441
| New | +$15.1M |
|
334
Trip.com Group
TCOM
$29.6B
| $16.2M | 0.07% |
+570,510
| New | +$18.1M |
|
335
Delek US
DK
$4.16B
| $16.1M | 0.07% |
+487,038
| New | +$15.5M |
|
|
INFA
336
DELISTED
INFORMATICA CORP
INFA
| $16.1M | 0.07% |
470,535
+42,063
| +10% | +$1.4M |
|
337
HF Sinclair
DINO
$16.5B
| $16.1M | 0.07% |
+368,683
| New | +$17.2M |
|
338
Teradata
TDC
$2.92B
| $15.8M | 0.07% |
377,624
-356,065
| -49% | -$15.3M |
|
339
Genworth Financial
GNW
$3.76B
| $15.8M | 0.07% |
1,202,838
+652,200
| +118% | +$9.43M |
|
340
BorgWarner
BWA
$13.1B
| $15.7M | 0.07% |
+339,903
| New | +$18.6M |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $15.7M | 0.07% |
+129,337
| New | +$14.7M |
|
342
Raymond James Financial
RJF
$33.8B
| $15.7M | 0.07% |
438,789
+290,268
| +195% | +$10.2M |
|
343
Textron
TXT
$14.7B
| $15.6M | 0.07% |
434,674
+257,836
| +146% | +$9.68M |
|
|
TMH
344
DELISTED
Team Health Holdings Inc
TMH
| $15.6M | 0.07% |
269,610
+209,401
| +348% | +$11.7M |
|
345
AGCO
AGCO
$7.4B
| $15.6M | 0.07% |
343,019
+299,104
| +681% | +$14.8M |
|
|
SKX
346
DELISTED
Skechers
SKX
| $15.5M | 0.07% |
872,526
+455,892
| +109% | +$8.33M |
|
347
iShares S&P 500 Growth ETF
IVW
$73.8B
| $15.5M | 0.07% |
580,228
+528,528
| +1,022% | +$14.1M |
|
348
IQVIA
IQV
$38.7B
| $15.4M | 0.07% |
276,567
-136,486
| -33% | -$7.63M |
|
|
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.4M | 0.07% |
202,101
-343,622
| -63% | -$27.6M |
|
|
SPLS
350
DELISTED
Staples Inc
SPLS
| $15.3M | 0.07% |
1,264,070
-1,298,932
| -51% | -$15.2M |
|
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.