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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 | |
|---|---|---|---|---|---|---|
|
WBMD
551
DELISTED
WebMD Health Corp.
WBMD
| $6.77M | 0.03% |
161,938
+133,972
| +479% | +$6.47M |
|
|
INVX
552
Innovex International
INVX
$1.96B
| $6.71M | 0.03% |
+75,095
| New | +$7.49M |
|
|
OCR
553
DELISTED
OMNICARE INC
OCR
| $6.69M | 0.03% |
107,438
+52,568
| +96% | +$3.34M |
|
|
TMX
554
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.68M | 0.03% |
+411,940
| New | +$5.92M |
|
555
Jack Henry & Associates
JKHY
$10.9B
| $6.64M | 0.03% |
+119,249
| New | +$6.95M |
|
556
Diageo
DEO
$49B
| $6.58M | 0.03% |
+57,003
| New | +$6.9M |
|
557
Stantec
STN
$8.04B
| $6.56M | 0.03% |
200,600
+87,462
| +77% | +$2.84M |
|
|
TIME
558
DELISTED
Time Inc.
TIME
| $6.55M | 0.03% |
279,725
+226,816
| +429% | +$5.46M |
|
|
ARI
559
Apollo Commercial Real Estate
ARI
$867M
| $6.53M | 0.03% |
415,723
-59,059
| -12% | -$977K |
|
560
Omnicom Group
OMC
$21.6B
| $6.53M | 0.03% |
94,770
-1,188,024
| -93% | -$84.8M |
|
561
AvalonBay Communities
AVB
$26.5B
| $6.52M | 0.03% |
46,229
-197,191
| -81% | -$29.2M |
|
|
HIBB
562
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.47M | 0.03% |
151,895
+133,823
| +740% | +$6.39M |
|
|
EBSB
563
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.44M | 0.03% |
610,038
+565,805
| +1,279% | +$6.04M |
|
|
XL
564
DELISTED
XL Group Ltd.
XL
| $6.35M | 0.03% |
191,561
-333,259
| -63% | -$11.1M |
|
565
Pilgrim's Pride
PPC
$6.51B
| $6.34M | 0.03% |
207,533
-218,150
| -51% | -$6.59M |
|
|
UNT
566
DELISTED
UNIT Corporation
UNT
| $6.28M | 0.03% |
107,057
-81,464
| -43% | -$5.24M |
|
|
TIVO
567
DELISTED
TIVO INC
TIVO
| $6.26M | 0.03% |
489,579
-317,490
| -39% | -$4.27M |
|
|
TUP
568
DELISTED
Tupperware Brands Corporation
TUP
| $6.25M | 0.03% |
90,509
+29,607
| +49% | +$2.25M |
|
569
The Mosaic Company
MOS
$7.03B
| $6.22M | 0.03% |
140,072
-1,778,799
| -93% | -$83.6M |
|
570
Burlington
BURL
$23.2B
| $6.19M | 0.03% |
155,300
-90,163
| -37% | -$3.12M |
|
|
NSR
571
DELISTED
Neustar Inc
NSR
| $6.18M | 0.03% |
248,900
-242,647
| -49% | -$6.69M |
|
|
VISN
572
Vistance Networks Inc
VISN
$2.65B
| $6.14M | 0.03% |
256,787
-492,136
| -66% | -$12.1M |
|
573
Amazon
AMZN
$2.92T
| $6.1M | 0.03% |
+378,260
| New | +$6.29M |
|
|
WP
574
DELISTED
Worldpay, Inc.
WP
| $6.06M | 0.03% |
+196,135
| New | +$6.37M |
|
|
575
AbbVie
ABBV
$443B
| $6.03M | 0.03% |
104,347
-2,395,248
| -96% | -$133M |
|
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.