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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 | |
|---|---|---|---|---|---|---|
351
MidCap Financial Investment
MFIC
$787M
| $15.3M | 0.07% |
623,196
-285,254
| -31% | -$7.39M |
|
|
FCS
352
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $15.3M | 0.07% |
983,418
+90,973
| +10% | +$1.47M |
|
353
Century Aluminum
CENX
$4.43B
| $14.9M | 0.07% |
+574,006
| New | +$12.6M |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $14.8M | 0.07% |
188,989
+184,678
| +4,284% | +$14.2M |
|
355
Centene
CNC
$30.7B
| $14.7M | 0.07% |
713,052
-485,940
| -41% | -$9.37M |
|
356
Jacobs Solutions
J
$15.9B
| $14.7M | 0.07% |
363,860
-167,103
| -31% | -$7.29M |
|
|
VGR
357
DELISTED
Vector Group Ltd.
VGR
| $14.6M | 0.07% |
1,187,110
+180,322
| +18% | +$2.12M |
|
358
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.6M | 0.07% |
189,843
+139,008
| +273% | +$10.8M |
|
|
BRSL
359
Brightstar Lottery PLC
BRSL
$1.84B
| $14.5M | 0.06% |
+859,608
| New | +$14.3M |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $14.5M | 0.06% |
+237,003
| New | +$14.6M |
|
|
CYT
361
DELISTED
CYTEC INDS INC
CYT
| $14.3M | 0.06% |
302,487
+176,391
| +140% | +$9.05M |
|
|
CHL
362
DELISTED
China Mobile Limited
CHL
| $14.2M | 0.06% |
+242,243
| New | +$13.9M |
|
363
United Parks & Resorts
PRKS
$2.1B
| $14.2M | 0.06% |
736,075
+269,156
| +58% | +$6.42M |
|
|
WIN
364
DELISTED
Windstream Holdings Inc
WIN
| $14.1M | 0.06% |
167,039
-136,099
| -45% | -$11.7M |
|
365
Melco Resorts & Entertainment
MLCO
$2.22B
| $13.9M | 0.06% |
529,869
-449,750
| -46% | -$13.6M |
|
366
O-I Glass
OI
$1.1B
| $13.7M | 0.06% |
527,264
-180,362
| -25% | -$5.66M |
|
367
Vanguard Morningstar Growth ETF
VUG
$220B
| $13.7M | 0.06% |
822,366
+801,366
| +3,816% | +$13.3M |
|
|
PDS
368
Precision Drilling
PDS
$999M
| $13.5M | 0.06% |
62,355
-75,854
| -55% | -$18.9M |
|
|
CTLT
369
DELISTED
CATALENT, INC.
CTLT
| $13.4M | 0.06% |
+537,266
| New | +$11.9M |
|
370
AXIS Capital
AXS
$7.68B
| $13.4M | 0.06% |
283,501
-195,555
| -41% | -$9.04M |
|
371
Willis Towers Watson
WTW
$31.2B
| $13.3M | 0.06% |
121,714
-133,547
| -52% | -$14.8M |
|
|
TRLA
372
DELISTED
TRULIA INC (DEL)
TRLA
| $13.3M | 0.06% |
+272,484
| New | +$14.6M |
|
|
CNVR
373
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $13.3M | 0.06% |
388,646
-63,932
| -14% | -$1.74M |
|
|
GRFS
374
Grifois
GRFS
$5.36B
| $13.2M | 0.06% |
749,836
-251,810
| -25% | -$4.89M |
|
375
Royal Gold
RGLD
$16.8B
| $13.2M | 0.06% |
202,726
+90,987
| +81% | +$6.79M |
|
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.