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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 | |
|---|---|---|---|---|---|---|
401
Genpact
G
$5.96B
| $11.8M | 0.05% |
720,161
-309,207
| -30% | -$5.42M |
|
402
News Corp Class A
NWSA
$14.9B
| $11.7M | 0.05% |
717,702
-562,826
| -44% | -$9.9M |
|
403
Unum
UNM
$13.6B
| $11.7M | 0.05% |
341,035
+150,367
| +79% | +$5.29M |
|
404
iShares S&P 100 ETF
OEF
$20.1B
| $11.7M | 0.05% |
132,858
+128,041
| +2,658% | +$11.3M |
|
405
Medtronic
MDT
$109B
| $11.7M | 0.05% |
188,926
-106,917
| -36% | -$6.8M |
|
406
Synopsys
SNPS
$74.4B
| $11.7M | 0.05% |
294,063
+125,767
| +75% | +$4.99M |
|
407
Tapestry
TPR
$30.8B
| $11.6M | 0.05% |
326,736
-2,094,743
| -87% | -$75M |
|
408
Ametek
AME
$55.4B
| $11.5M | 0.05% |
229,915
+222,144
| +2,859% | +$11.5M |
|
|
QEP
409
DELISTED
QEP RESOURCES, INC.
QEP
| $11.4M | 0.05% |
+371,414
| New | +$12.4M |
|
410
REX American Resources
REX
$1.42B
| $11.4M | 0.05% |
935,766
+563,310
| +151% | +$8.37M |
|
|
SNDK
411
DELISTED
SANDISK CORP
SNDK
| $11.2M | 0.05% |
114,368
-980,353
| -90% | -$95.9M |
|
412
Cintas
CTAS
$81.9B
| $11.2M | 0.05% |
+633,772
| New | +$10.3M |
|
413
CEMIG Preferred Shares
CIG
$6.26B
| $11.2M | 0.05% |
3,517,801
+3,457,225
| +5,707% | +$14.2M |
|
414
McDonald's
MCD
$192B
| $11M | 0.05% |
116,378
-599,622
| -84% | -$57.2M |
|
415
F5
FFIV
$22.9B
| $11M | 0.05% |
92,890
-268,774
| -74% | -$31.6M |
|
416
VF Corp
VFC
$5.63B
| $11M | 0.05% |
+176,538
| New | +$10.6M |
|
|
IHS
417
DELISTED
IHS INC CL-A COM STK
IHS
| $11M | 0.05% |
87,528
+74,096
| +552% | +$10.1M |
|
418
Unilever
UL
$137B
| $10.9M | 0.05% |
+232,261
| New | +$11.5M |
|
419
Danaher
DHR
$137B
| $10.9M | 0.05% |
+213,981
| New | +$11M |
|
420
Hain Celestial
HAIN
$45M
| $10.9M | 0.05% |
+213,120
| New | +$9.92M |
|
421
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $10.9M | 0.05% |
560,400
+362,800
| +184% | +$7.08M |
|
422
Idexx Laboratories
IDXX
$44.1B
| $10.9M | 0.05% |
184,618
+164,150
| +802% | +$10.4M |
|
|
EQY
423
DELISTED
Equity One
EQY
| $10.8M | 0.05% |
500,960
+383,398
| +326% | +$8.93M |
|
424
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $10.8M | 0.05% |
+405
| New | +$11M |
|
425
UDR
UDR
$12.3B
| $10.7M | 0.05% |
393,524
+270,592
| +220% | +$7.83M |
|
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.