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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$12.7B
| $7.29M | 0.03% |
+82,464
| New | +$7.44M |
|
|
CYBX
527
DELISTED
CYBERONICS INC
CYBX
| $7.29M | 0.03% |
142,462
+109,210
| +328% | +$6.3M |
|
528
Aramark
ARMK
$15B
| $7.26M | 0.03% |
382,404
+80,286
| +27% | +$1.55M |
|
|
MFA
529
MFA Financial
MFA
$926M
| $7.25M | 0.03% |
233,030
-475,450
| -67% | -$15.7M |
|
530
Alcoa
AA
$11.9B
| $7.22M | 0.03% |
186,796
+162,708
| +675% | +$6.38M |
|
531
BWX Technologies
BWXT
$15.5B
| $7.2M | 0.03% |
363,453
+242,873
| +201% | +$5.24M |
|
532
SPX Corp
SPXC
$11B
| $7.13M | 0.03% |
301,458
-125,897
| -29% | -$3.27M |
|
533
PVH
PVH
$4B
| $7.13M | 0.03% |
+58,818
| New | +$6.89M |
|
|
BLOX
534
DELISTED
Infoblox Inc
BLOX
| $7.07M | 0.03% |
479,209
+454,209
| +1,817% | +$5.89M |
|
|
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
| $7.03M | 0.03% |
169,664
-86,750
| -34% | -$3.46M |
|
|
DST
536
DELISTED
DST Systems Inc.
DST
| $7.01M | 0.03% |
167,156
-324,886
| -66% | -$14.7M |
|
|
CVD
537
DELISTED
COVANCE INC.
CVD
| $7M | 0.03% |
+88,997
| New | +$7.56M |
|
538
PACCAR
PCAR
$69.8B
| $7M | 0.03% |
184,550
-4,875
| -3% | -$203K |
|
|
CMO
539
DELISTED
Capstead Mortgage Corp.
CMO
| $6.99M | 0.03% |
+571,126
| New | +$7.45M |
|
|
HSP
540
DELISTED
HOSPIRA INC
HSP
| $6.95M | 0.03% |
133,474
+114,350
| +598% | +$6.07M |
|
541
Amdocs
DOX
$5.92B
| $6.94M | 0.03% |
151,327
-510,642
| -77% | -$23.9M |
|
|
DRII
542
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.93M | 0.03% |
304,551
+184,794
| +154% | +$4.42M |
|
543
Old National Bancorp
ONB
$10.2B
| $6.91M | 0.03% |
532,484
+254,270
| +91% | +$3.43M |
|
|
DHC
544
Diversified Healthcare Trust
DHC
$2.15B
| $6.89M | 0.03% |
332,510
+323,575
| +3,621% | +$7.33M |
|
545
SEI Investments
SEIC
$12.4B
| $6.85M | 0.03% |
+189,328
| New | +$6.75M |
|
|
TCF
546
DELISTED
TCF Financial Corporation
TCF
| $6.8M | 0.03% |
437,597
+10,141
| +2% | +$162K |
|
547
Bloomin' Brands
BLMN
$741M
| $6.78M | 0.03% |
369,563
-121,096
| -25% | -$2.22M |
|
|
XLNX
548
DELISTED
Xilinx Inc
XLNX
| $6.78M | 0.03% |
+160,006
| New | +$6.99M |
|
549
Humana
HUM
$43.7B
| $6.77M | 0.03% |
51,993
-565,440
| -92% | -$71.9M |
|
550
Cabot Corp
CBT
$4.54B
| $6.77M | 0.03% |
133,362
-1,687
| -1% | -$92.6K |
|
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.