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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 | |
|---|---|---|---|---|---|---|
601
Kulicke & Soffa
KLIC
$4.67B
| $5.37M | 0.02% |
377,224
-122,879
| -25% | -$1.76M |
|
|
CLD
602
DELISTED
Cloud Peak Energy Inc
CLD
| $5.37M | 0.02% |
425,122
+103,169
| +32% | +$1.56M |
|
603
LXP Industrial Trust
LXP
$3.57B
| $5.34M | 0.02% |
109,187
-83,025
| -43% | -$4.51M |
|
604
Newell Brands
NWL
$2.38B
| $5.33M | 0.02% |
154,910
-1,185,277
| -88% | -$39.2M |
|
|
HA
605
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.29M | 0.02% |
393,596
+5,059
| +1% | +$73K |
|
606
Bruker
BRKR
$9.57B
| $5.26M | 0.02% |
284,342
+141,235
| +99% | +$3.02M |
|
|
CXP
607
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.23M | 0.02% |
218,926
-236,830
| -52% | -$6.01M |
|
|
FISV
608
Fiserv Inc
FISV
$28.8B
| $5.16M | 0.02% |
159,526
-418,888
| -72% | -$13.2M |
|
609
LiveRamp
RAMP
$2.3B
| $5.13M | 0.02% |
309,885
+225,783
| +268% | +$4.25M |
|
610
Avient
AVNT
$3.33B
| $5.12M | 0.02% |
143,966
+129,177
| +873% | +$5.08M |
|
|
UTEK
611
DELISTED
Ultratech Inc.
UTEK
| $5.09M | 0.02% |
223,862
+27,252
| +14% | +$665K |
|
|
ADVS
612
DELISTED
Advent Software Inc
ADVS
| $5.09M | 0.02% |
161,375
+107,480
| +199% | +$3.46M |
|
613
Jack in the Box
JACK
$312M
| $5.07M | 0.02% |
74,311
-95,172
| -56% | -$5.73M |
|
|
HOUS
614
DELISTED
Anywhere Real Estate
HOUS
| $5.04M | 0.02% |
135,400
-985,822
| -88% | -$38.6M |
|
615
Hanover Insurance
THG
$8.1B
| $5.02M | 0.02% |
81,702
+19,721
| +32% | +$1.22M |
|
616
Acuity Brands
AYI
$9.83B
| $5M | 0.02% |
+42,438
| New | +$5M |
|
617
Aegon
AEG
$14B
| $4.99M | 0.02% |
879,438
+5,416
| +0.6% | +$30.7K |
|
|
TWO
618
Two Harbors Investment
TWO
$1.27B
| $4.99M | 0.02% |
64,466
-141,508
| -69% | -$11.8M |
|
|
ENLC
619
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.98M | 0.02% |
120,466
-43,818
| -27% | -$1.77M |
|
620
St. Joe Company
JOE
$3.54B
| $4.96M | 0.02% |
249,077
+130,060
| +109% | +$2.92M |
|
|
SGI
621
Somnigroup International
SGI
$13.7B
| $4.89M | 0.02% |
+348,060
| New | +$5.1M |
|
622
Nokia
NOK
$51B
| $4.87M | 0.02% |
+575,600
| New | +$4.63M |
|
|
EXPR
623
DELISTED
Express, Inc.
EXPR
| $4.87M | 0.02% |
15,594
-33,778
| -68% | -$10.8M |
|
624
Navios Maritime Partners
NMM
$2.3B
| $4.85M | 0.02% |
18,121
+11,436
| +171% | +$3.33M |
|
625
ICU Medical
ICUI
$4.21B
| $4.84M | 0.02% |
75,498
-23,300
| -24% | -$1.43M |
|
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.