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 | |
|---|---|---|---|---|---|---|
|
SEM
626
DELISTED
Select Medical
SEM
| $4.83M | 0.02% |
744,425
-465,191
| -38% | -$3.59M |
|
627
Lesaka Technologies
LSAK
$396M
| $4.82M | 0.02% |
400,157
+193,929
| +94% | +$2.29M |
|
628
Charles River Laboratories
CRL
$11.2B
| $4.81M | 0.02% |
80,533
-188,274
| -70% | -$10.8M |
|
|
TEN
629
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.81M | 0.02% |
91,931
+83,995
| +1,058% | +$5.33M |
|
630
Lincoln National
LNC
$8.73B
| $4.8M | 0.02% |
89,566
-9,085
| -9% | -$483K |
|
|
QVCGA
631
DELISTED
QVC Group Inc Series A
QVCGA
| $4.77M | 0.02% |
4,071
-14,744
| -78% | -$17.4M |
|
|
CNQR
632
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.77M | 0.02% |
+37,590
| New | +$3.81M |
|
633
TAL Education Group
TAL
$6.93B
| $4.73M | 0.02% |
812,106
-591,066
| -42% | -$3.14M |
|
634
CONMED
CNMD
$1.39B
| $4.71M | 0.02% |
127,802
-17,967
| -12% | -$713K |
|
635
SLR Investment Corp
SLRC
$686M
| $4.7M | 0.02% |
251,768
-27,384
| -10% | -$551K |
|
|
BKCC
636
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.69M | 0.02% |
549,669
-100,735
| -15% | -$910K |
|
|
MGLN
637
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.67M | 0.02% |
85,323
-64,430
| -43% | -$3.7M |
|
638
Greif
GEF
$4.92B
| $4.65M | 0.02% |
106,056
+28,903
| +37% | +$1.44M |
|
639
Howard Hughes
HHH
$3.81B
| $4.64M | 0.02% |
32,474
-2,574
| -7% | -$377K |
|
640
PENN Entertainment
PENN
$2.75B
| $4.64M | 0.02% |
414,233
-300,344
| -42% | -$3.39M |
|
|
UTIW
641
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.64M | 0.02% |
436,288
+203,708
| +88% | +$2.06M |
|
642
Acco Brands
ACCO
$389M
| $4.64M | 0.02% |
671,988
+368,029
| +121% | +$2.58M |
|
|
BYI
643
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.59M | 0.02% |
+56,831
| New | +$4.14M |
|
|
ASRT
644
DELISTED
Assertio
ASRT
| $4.58M | 0.02% |
+5,029
| New | +$4.04M |
|
645
Cracker Barrel
CBRL
$1.26B
| $4.57M | 0.02% |
+44,282
| New | +$4.43M |
|
646
FS KKR Capital
FSK
$2.96B
| $4.55M | 0.02% |
105,729
-190,683
| -64% | -$8M |
|
647
Barings BDC
BBDC
$864M
| $4.53M | 0.02% |
178,866
+156,341
| +694% | +$4.24M |
|
648
CAE Inc. Common Shares
CAE
$8.3B
| $4.52M | 0.02% |
372,900
+239,000
| +178% | +$3.02M |
|
649
Veeva Systems
VEEV
$33.1B
| $4.51M | 0.02% |
+160,076
| New | +$4.12M |
|
650
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.46M | 0.02% |
+98,352
| New | +$4.52M |
|
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.