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Two Sigma Investments

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
Cap. Flow
+$556M
Cap. Flow %
2.48%
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$232M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$152M
3
VZ icon
Verizon
VZ
+$151M
4
MSFT icon
Microsoft
MSFT
+$150M
5
JNJ icon
Johnson & Johnson
JNJ
+$147M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$163M
2
ABBV icon
AbbVie
ABBV
+$133M
3
AMGN icon
Amgen
AMGN
+$125M
4
CHTR icon
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
LPNT
476
DELISTED
LifePoint Health, Inc.
LPNT
$8.79M 0.04%
127,096
-55,998
-31% -$3.94M
CMI icon
477
Cummins
CMI
$89.5B
$8.79M 0.04%
66,579
+30,029
+82% +$4.33M
ON icon
478
ON Semiconductor
ON
$31.3B
$8.67M 0.04%
969,336
-1,844,102
-66% -$17M
BG icon
479
Bunge Global
BG
$20.2B
$8.65M 0.04%
102,690
-172,204
-63% -$13.9M
SIMO icon
480
Silicon Motion
SIMO
$8.53B
$8.57M 0.04%
318,282
+224,737
+240% +$5.65M
HSIC icon
481
Henry Schein
HSIC
$9.85B
$8.52M 0.04%
186,558
+172,724
+1,249% +$8M
PNNT
482
Pennant Park Investment Corp
PNNT
$223M
$8.51M 0.04%
779,695
+262,098
+51% +$3.01M
SLAB icon
483
Silicon Laboratories
SLAB
$7.19B
$8.5M 0.04%
209,086
+62,661
+43% +$2.76M
CCEC
484
Capital Clean Energy Carriers
CCEC
$1.38B
$8.49M 0.04%
121,524
+91,806
+309% +$6.93M
ATVI
485
DELISTED
Activision Blizzard
ATVI
$8.48M 0.04%
407,971
-1,132,798
-74% -$25.7M
RITM icon
486
Rithm Capital
RITM
$5.62B
$8.46M 0.04%
725,576
-50,465
-7% -$627K
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$8.46M 0.04%
142,651
-139,321
-49% -$9.14M
ICPT
488
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.36M 0.04%
35,299
+22,955
+186% +$5.85M
WPM icon
489
Wheaton Precious Metals
WPM
$50.8B
$8.34M 0.04%
418,457
+183,351
+78% +$4.56M
ORB
490
DELISTED
ORBITAL SCIENCES CORP
ORB
$8.33M 0.04%
299,560
+35,634
+14% +$980K
FNV icon
491
Franco-Nevada
FNV
$41.4B
$8.31M 0.04%
169,300
+117,300
+226% +$6.52M
HCT
492
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$8.29M 0.04%
791,399
-278,102
-26% -$2.99M
AOS icon
493
A.O. Smith
AOS
$8.25B
$8.29M 0.04%
350,646
+157,538
+82% +$3.82M
CPRT icon
494
Copart
CPRT
$27.2B
$8.27M 0.04%
2,112,680
+761,264
+56% +$3.25M
BAH icon
495
Booz Allen Hamilton
BAH
$8.56B
$8.26M 0.04%
352,928
+170,632
+94% +$3.76M
SVC
496
Service Properties Trust
SVC
$1.02B
$8.26M 0.04%
61,930
-25,870
-29% -$3.74M
VRSK icon
497
Verisk Analytics
VRSK
$25.1B
$8.21M 0.04%
134,838
-178,657
-57% -$11.2M
EWBC icon
498
East-West Bancorp
EWBC
$18.1B
$8.2M 0.04%
241,126
+144,007
+148% +$4.99M
SLCA
499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.15M 0.04%
130,457
+58,465
+81% +$3.64M
EXR icon
500
Extra Space Storage
EXR
$31.6B
$8.01M 0.04%
+155,359
New +$8.2M
18 19
20
21 22

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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.