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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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 1000 ETF
IWB
$48.2B
| $8M | 0.04% |
72,826
+68,480
| +1,576% | +$7.57M |
|
502
Cogent Communications
CCOI
$676M
| $7.96M | 0.04% |
236,840
+103,096
| +77% | +$3.52M |
|
503
McCormick & Company Non-Voting
MKC
$13.7B
| $7.88M | 0.04% |
235,448
+4,610
| +2% | +$159K |
|
|
LLL
504
DELISTED
L3 Technologies, Inc.
LLL
| $7.86M | 0.04% |
+66,118
| New | +$7.51M |
|
505
Fulton Financial
FULT
$4.66B
| $7.8M | 0.03% |
703,721
-57,751
| -8% | -$671K |
|
|
BWLD
506
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.77M | 0.03% |
57,860
-170,725
| -75% | -$25.2M |
|
|
UFS
507
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.71M | 0.03% |
219,437
-236,071
| -52% | -$9M |
|
508
Monolithic Power Systems
MPWR
$70.1B
| $7.71M | 0.03% |
174,988
+107,191
| +158% | +$4.71M |
|
509
Conagra Brands
CAG
$6.94B
| $7.7M | 0.03% |
+299,531
| New | +$7.38M |
|
510
Pitney Bowes
PBI
$2.4B
| $7.68M | 0.03% |
307,282
-49,077
| -14% | -$1.31M |
|
|
CRR
511
DELISTED
Carbo Ceramics Inc.
CRR
| $7.68M | 0.03% |
+129,619
| New | +$14.8M |
|
512
Equity Lifestyle Properties
ELS
$12.6B
| $7.64M | 0.03% |
360,842
+18,232
| +5% | +$404K |
|
|
AZPN
513
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.64M | 0.03% |
202,572
+43,158
| +27% | +$1.63M |
|
|
ATML
514
DELISTED
ATMEL CORP
ATML
| $7.63M | 0.03% |
943,833
-690,550
| -42% | -$5.97M |
|
|
CBI
515
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.6M | 0.03% |
131,340
-203,759
| -61% | -$12.8M |
|
516
W.P. Carey
WPC
$16.8B
| $7.6M | 0.03% |
121,635
+38,475
| +46% | +$2.52M |
|
|
LM
517
DELISTED
Legg Mason, Inc.
LM
| $7.57M | 0.03% |
+148,020
| New | +$7.34M |
|
|
AAIC
518
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.57M | 0.03% |
297,881
+162,570
| +120% | +$4.4M |
|
519
Toro Company
TTC
$8.75B
| $7.56M | 0.03% |
255,360
+207,484
| +433% | +$6.32M |
|
520
Regal Rexnord
RRX
$13.7B
| $7.55M | 0.03% |
117,486
+105,806
| +906% | +$7.61M |
|
|
STR
521
DELISTED
QUESTAR CORP
STR
| $7.52M | 0.03% |
337,453
-182,311
| -35% | -$4.2M |
|
522
CVR Energy
CVI
$3.58B
| $7.48M | 0.03% |
167,271
-120,853
| -42% | -$5.81M |
|
523
Healthcare Realty
HR
$7.28B
| $7.44M | 0.03% |
320,794
-184,861
| -37% | -$4.49M |
|
524
Westlake Corp
WLK
$9.03B
| $7.43M | 0.03% |
85,848
-90,235
| -51% | -$8.17M |
|
|
DATA
525
DELISTED
Tableau Software, Inc.
DATA
| $7.38M | 0.03% |
+101,599
| New | +$6.66M |
|
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.