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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 | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$9.67B
| $9.67M | 0.04% |
434,227
-349,542
| -45% | -$8.13M |
|
452
Baytex Energy
BTE
$3.25B
| $9.65M | 0.04% |
255,191
-424,243
| -62% | -$18M |
|
453
Chord Energy
CHRD
$7.9B
| $9.63M | 0.04% |
230,275
+54,138
| +31% | +$2.69M |
|
454
Costco
COST
$422B
| $9.61M | 0.04% |
+76,715
| New | +$9.27M |
|
455
Crown Holdings
CCK
$12.8B
| $9.55M | 0.04% |
214,546
-478,156
| -69% | -$23M |
|
|
MIC
456
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.55M | 0.04% |
143,163
+102,771
| +254% | +$7.15M |
|
|
DO
457
DELISTED
Diamond Offshore Drilling
DO
| $9.53M | 0.04% |
+278,205
| New | +$12.3M |
|
|
SE
458
DELISTED
Spectra Energy Corp Wi
SE
| $9.53M | 0.04% |
+242,729
| New | +$10M |
|
459
Old Dominion Freight Line
ODFL
$44.1B
| $9.44M | 0.04% |
400,917
-538,932
| -57% | -$11.9M |
|
|
CPN
460
DELISTED
Calpine Corporation
CPN
| $9.39M | 0.04% |
432,704
-1,620,698
| -79% | -$36.7M |
|
461
Ashland
ASH
$3.33B
| $9.38M | 0.04% |
184,224
-523,893
| -74% | -$27.3M |
|
462
Baxter International
BAX
$13.5B
| $9.37M | 0.04% |
240,322
-2,324,979
| -91% | -$94.4M |
|
463
Estee Lauder
EL
$30.4B
| $9.35M | 0.04% |
+125,191
| New | +$9.42M |
|
|
OVTI
464
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.33M | 0.04% |
352,701
-14,664
| -4% | -$367K |
|
|
SIR
465
DELISTED
SELECT INCOME REIT
SIR
| $9.32M | 0.04% |
881,981
-108,292
| -11% | -$1.31M |
|
466
Alexandria Real Estate Equities
ARE
$8.97B
| $9.16M | 0.04% |
124,247
-48,121
| -28% | -$3.74M |
|
467
Adeia
ADEA
$2.94B
| $9.14M | 0.04% |
1,300,233
+387,684
| +42% | +$2.7M |
|
468
Oaktree Specialty Lending
OCSL
$1.02B
| $9.14M | 0.04% |
331,806
+226,624
| +215% | +$6.62M |
|
|
CAM
469
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.11M | 0.04% |
137,298
-25,011
| -15% | -$1.77M |
|
470
Labcorp
LH
$25B
| $9M | 0.04% |
102,957
-200,328
| -66% | -$18.1M |
|
471
Leidos
LDOS
$14.5B
| $9M | 0.04% |
262,112
-151,043
| -37% | -$5.57M |
|
472
KLA
KLAC
$239B
| $8.97M | 0.04% |
1,138,860
-3,675,120
| -76% | -$27.7M |
|
473
Stanley Black & Decker
SWK
$14.3B
| $8.93M | 0.04% |
100,619
-145,810
| -59% | -$13M |
|
474
New Oriental
EDU
$9.37B
| $8.9M | 0.04% |
383,630
+373,962
| +3,868% | +$8.33M |
|
|
GPOR
475
DELISTED
Gulfport Energy Corp.
GPOR
| $8.89M | 0.04% |
+166,571
| New | +$9.57M |
|
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.