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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 | |
|---|---|---|---|---|---|---|
651
Strategy Inc
MSTR
$34.1B
| $4.43M | 0.02% |
338,790
-119,150
| -26% | -$1.66M |
|
|
WLB
652
DELISTED
Westmoreland Coal Company
WLB
| $4.38M | 0.02% |
116,972
+32,542
| +39% | +$1.33M |
|
653
Gold Fields
GFI
$29B
| $4.37M | 0.02% |
1,119,400
-644,525
| -37% | -$2.67M |
|
|
FCE.A
654
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.36M | 0.02% |
222,809
-284,970
| -56% | -$5.7M |
|
|
AAV
655
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.33M | 0.02% |
852,105
-543,148
| -39% | -$3.07M |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $4.33M | 0.02% |
57,193
-64,713
| -53% | -$5.07M |
|
657
Mercury Insurance
MCY
$5.93B
| $4.3M | 0.02% |
88,097
+60,672
| +221% | +$2.99M |
|
658
Entergy
ETR
$50.2B
| $4.29M | 0.02% |
110,976
+95,750
| +629% | +$3.63M |
|
659
Norwegian Cruise Line
NCLH
$8.51B
| $4.28M | 0.02% |
118,753
+80,013
| +207% | +$2.72M |
|
660
Dover
DOV
$27.6B
| $4.25M | 0.02% |
65,529
-35,826
| -35% | -$2.52M |
|
661
Trustmark
TRMK
$2.76B
| $4.25M | 0.02% |
184,319
+18,814
| +11% | +$446K |
|
|
PETM
662
DELISTED
PETSMART INC
PETM
| $4.24M | 0.02% |
60,500
-81,200
| -57% | -$5.65M |
|
663
Philips
PHG
$25.7B
| $4.23M | 0.02% |
192,607
+8,431
| +5% | +$181K |
|
664
Banco Santander Chile
BSAC
$16.3B
| $4.21M | 0.02% |
+190,688
| New | +$4.72M |
|
665
TC Energy
TRP
$70.2B
| $4.21M | 0.02% |
81,634
-357,267
| -81% | -$18.5M |
|
|
BKW
666
DELISTED
BURGER KING WORLDWIDE
BKW
| $4.17M | 0.02% |
140,587
-107,269
| -43% | -$3.06M |
|
667
Alliant Energy
LNT
$18.3B
| $4.16M | 0.02% |
+150,244
| New | +$4.33M |
|
668
AstraZeneca
AZN
$263B
| $4.16M | 0.02% |
58,244
-78,143
| -57% | -$5.72M |
|
669
OSI Systems
OSIS
$3.65B
| $4.15M | 0.02% |
65,337
+6,235
| +11% | +$414K |
|
670
Zoetis
ZTS
$32.4B
| $4.11M | 0.02% |
+111,200
| New | +$3.81M |
|
|
PGH
671
DELISTED
Pengrowth Energy Corporation
PGH
| $4.09M | 0.02% |
780,800
-393,900
| -34% | -$2.45M |
|
|
DCT
672
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.04M | 0.02% |
134,607
-143,025
| -52% | -$4.52M |
|
673
Sunstone Hotel Investors
SHO
$2.19B
| $4.04M | 0.02% |
292,270
-435,438
| -60% | -$6.32M |
|
|
PRE
674
DELISTED
PARTNERRE LTD
PRE
| $4.02M | 0.02% |
36,591
-43,310
| -54% | -$4.75M |
|
|
SCU
675
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4M | 0.02% |
37,365
+9,194
| +33% | +$1.17M |
|
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.