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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 | |
|---|---|---|---|---|---|---|
576
Evercore
EVR
$12.4B
| $6M | 0.03% |
+127,589
| New | +$6.61M |
|
577
Vanguard Energy ETF
VDE
$10.1B
| $5.96M | 0.03% |
+45,475
| New | +$6.34M |
|
|
BIG
578
DELISTED
Big Lots, Inc.
BIG
| $5.93M | 0.03% |
137,791
-211,197
| -61% | -$9.61M |
|
|
ALXN
579
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.93M | 0.03% |
35,747
-19,737
| -36% | -$3.24M |
|
|
PL
580
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.9M | 0.03% |
84,973
+18,342
| +28% | +$1.27M |
|
581
CDW
CDW
$18.9B
| $5.85M | 0.03% |
188,517
-52,677
| -22% | -$1.67M |
|
582
Best Buy
BBY
$18.2B
| $5.84M | 0.03% |
173,892
-428,905
| -71% | -$13.5M |
|
583
Patterson-UTI
PTEN
$3.98B
| $5.82M | 0.03% |
178,944
-146,876
| -45% | -$4.99M |
|
584
Autohome
ATHM
$2.67B
| $5.8M | 0.03% |
138,172
+85,002
| +160% | +$3.52M |
|
|
HUB.B
585
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.8M | 0.03% |
48,128
-42,654
| -47% | -$5.16M |
|
|
SAVE
586
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.77M | 0.03% |
83,426
-156,297
| -65% | -$10.7M |
|
587
DaVita
DVA
$15.4B
| $5.77M | 0.03% |
78,853
-189,361
| -71% | -$13.9M |
|
|
RPAI
588
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.76M | 0.03% |
393,859
-462,409
| -54% | -$7.12M |
|
589
Reliance Steel & Aluminium
RS
$20.7B
| $5.74M | 0.03% |
83,932
+65,424
| +353% | +$4.65M |
|
|
BIN
590
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.73M | 0.03% |
222,458
+10,235
| +5% | +$260K |
|
591
Urban Outfitters
URBN
$6.35B
| $5.72M | 0.03% |
155,827
-544,997
| -78% | -$20M |
|
592
Euronet Worldwide
EEFT
$2.72B
| $5.62M | 0.03% |
117,529
+31,076
| +36% | +$1.55M |
|
|
SUSQ
593
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.61M | 0.03% |
560,649
+27,610
| +5% | +$285K |
|
594
Westamerica Bancorp
WABC
$1.38B
| $5.55M | 0.02% |
119,230
+90,235
| +311% | +$4.41M |
|
595
Empire State Realty Trust
ESRT
$872M
| $5.53M | 0.02% |
368,136
-144,489
| -28% | -$2.34M |
|
596
Encompass Health
EHC
$11B
| $5.49M | 0.02% |
187,019
+72,280
| +63% | +$2.2M |
|
|
PWRD
597
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.48M | 0.02% |
278,325
+41,633
| +18% | +$859K |
|
|
ACHN
598
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.46M | 0.02% |
546,672
+456,223
| +504% | +$4.23M |
|
599
Simon Property Group
SPG
$74.4B
| $5.45M | 0.02% |
+33,171
| New | +$5.58M |
|
600
CBRE Group
CBRE
$42.5B
| $5.45M | 0.02% |
183,272
-864,846
| -83% | -$27.2M |
|
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.