We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
The GEO Group
GEO
$4.13B
| $10.7M | 0.05% |
+419,912
| New | +$10.2M |
|
|
CLR
427
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.7M | 0.05% |
+160,923
| New | +$12M |
|
428
American Financial Group
AFG
$11.8B
| $10.7M | 0.05% |
184,609
+9,299
| +5% | +$544K |
|
429
Lowe's Companies
LOW
$117B
| $10.6M | 0.05% |
+200,088
| New | +$10.1M |
|
|
EGN
430
DELISTED
Energen
EGN
| $10.6M | 0.05% |
146,247
-139,025
| -49% | -$11.1M |
|
|
CHS
431
DELISTED
Chicos FAS, Inc.
CHS
| $10.5M | 0.05% |
713,835
+283,523
| +66% | +$4.47M |
|
|
TCO
432
DELISTED
Taubman Centers Inc.
TCO
| $10.5M | 0.05% |
144,423
-152,202
| -51% | -$11.4M |
|
|
AET
433
DELISTED
Aetna Inc
AET
| $10.5M | 0.05% |
130,133
-618,016
| -83% | -$50.3M |
|
434
Mercado Libre
MELI
$95.2B
| $10.5M | 0.05% |
+96,742
| New | +$10.1M |
|
|
OWW
435
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $10.4M | 0.05% |
1,321,282
+747,437
| +130% | +$6.4M |
|
|
TGNA
436
DELISTED
TEGNA Inc
TGNA
| $10.3M | 0.05% |
+666,253
| New | +$11.4M |
|
437
Yum! Brands
YUM
$42.2B
| $10.3M | 0.05% |
199,469
+158,963
| +392% | +$8.46M |
|
438
Owens Corning
OC
$11.2B
| $10.3M | 0.05% |
324,541
+206,425
| +175% | +$7.29M |
|
439
Methanex
MEOH
$4.3B
| $10.3M | 0.05% |
153,841
-237,815
| -61% | -$15.7M |
|
440
AGNC Investment
AGNC
$12.4B
| $10.2M | 0.05% |
480,270
-1,939,034
| -80% | -$44.7M |
|
441
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $10.2M | 0.05% |
100,602
+97,034
| +2,720% | +$9.92M |
|
442
ProShares UltraShort Russell2000
TWM
$44.3M
| $10.1M | 0.05% |
10,265
+7,090
| +223% | +$6.47M |
|
443
Dolby
DLB
$5.56B
| $10.1M | 0.05% |
241,123
+43,086
| +22% | +$1.91M |
|
|
AKS
444
DELISTED
AK Steel Holding Corp
AKS
| $10M | 0.04% |
+1,249,056
| New | +$11.6M |
|
|
HRC
445
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.85M | 0.04% |
237,697
+43,294
| +22% | +$1.82M |
|
446
Alaska Air
ALK
$5.29B
| $9.82M | 0.04% |
225,441
-146,777
| -39% | -$6.81M |
|
|
WX
447
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.78M | 0.04% |
279,391
+63,706
| +30% | +$2.18M |
|
448
Andersons Inc
ANDE
$2.41B
| $9.75M | 0.04% |
+155,052
| New | +$9.45M |
|
|
LVNTA
449
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.72M | 0.04% |
256,000
+60,575
| +31% | +$2.22M |
|
450
Gaming and Leisure Properties
GLPI
$12.7B
| $9.68M | 0.04% |
313,268
-314,225
| -50% | -$10.6M |
|
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.