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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 | |
|---|---|---|---|---|---|---|
|
WDR
376
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.1M | 0.06% |
+253,867
| New | +$14.1M |
|
|
CBL
377
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.1M | 0.06% |
732,348
+442,930
| +153% | +$8.37M |
|
|
EVHC
378
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13M | 0.06% |
124,833
+85,389
| +216% | +$9.06M |
|
379
BHP
BHP
$215B
| $12.9M | 0.06% |
+260,094
| New | +$15.1M |
|
|
DYN
380
DELISTED
Dynegy, Inc.
DYN
| $12.7M | 0.06% |
440,164
-243,936
| -36% | -$7.24M |
|
381
Cenovus Energy
CVE
$55.7B
| $12.7M | 0.06% |
472,029
+149,259
| +46% | +$4.56M |
|
382
Service Corp International
SCI
$11.8B
| $12.6M | 0.06% |
595,337
+383,589
| +181% | +$8.18M |
|
|
AXE
383
DELISTED
Anixter International Inc
AXE
| $12.6M | 0.06% |
148,306
-24,636
| -14% | -$2.24M |
|
|
MRC
384
DELISTED
MRC Global
MRC
| $12.6M | 0.06% |
539,057
-187,129
| -26% | -$4.81M |
|
|
SRCL
385
DELISTED
Stericycle Inc
SRCL
| $12.6M | 0.06% |
107,732
+29,774
| +38% | +$3.52M |
|
|
BRCD
386
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.5M | 0.06% |
1,151,515
-2,451,983
| -68% | -$23.9M |
|
387
Constellium
CSTM
$3.76B
| $12.5M | 0.06% |
507,247
+39,229
| +8% | +$1.13M |
|
388
Broadcom
AVGO
$1.85T
| $12.5M | 0.06% |
+1,431,670
| New | +$11.2M |
|
|
CNW
389
DELISTED
CON-WAY INC.
CNW
| $12.3M | 0.06% |
+259,380
| New | +$13.1M |
|
|
AIV
390
Aimco
AIV
$387M
| $12.2M | 0.05% |
2,886,809
-1,845,826
| -39% | -$8.22M |
|
391
Huntsman Corp
HUN
$1.71B
| $12.2M | 0.05% |
467,995
+87,247
| +23% | +$2.38M |
|
392
Broadridge
BR
$17.8B
| $12.1M | 0.05% |
290,774
+280,235
| +2,659% | +$11.6M |
|
393
Thomson Reuters
TRI
$42.8B
| $12.1M | 0.05% |
+286,285
| New | +$12.4M |
|
394
TripAdvisor
TRIP
$1.65B
| $12.1M | 0.05% |
+132,193
| New | +$13.1M |
|
395
ScottsMiracle-Gro
SMG
$3.82B
| $12.1M | 0.05% |
219,585
+142,969
| +187% | +$8.03M |
|
|
CIM
396
Chimera Investment
CIM
$1.04B
| $12M | 0.05% |
263,693
-21,463
| -8% | -$1.03M |
|
|
YHOO
397
DELISTED
Yahoo Inc
YHOO
| $12M | 0.05% |
294,147
+67,139
| +30% | +$2.52M |
|
|
HME
398
DELISTED
HOME PROPERTIES, INC
HME
| $12M | 0.05% |
205,659
+49,929
| +32% | +$3.15M |
|
399
American Homes 4 Rent
AMH
$12B
| $11.9M | 0.05% |
703,308
-324,535
| -32% | -$5.8M |
|
400
Hyatt Hotels
H
$16.4B
| $11.9M | 0.05% |
196,195
-61,965
| -24% | -$3.78M |
|
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.