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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 | |
|---|---|---|---|---|---|---|
676
National CineMedia
NCMI
$376M
| $4M | 0.02% |
27,547
-6,797
| -20% | -$1.04M |
|
677
Wolfspeed
WOLF
$1.23B
| $3.98M | 0.02% |
+97,105
| New | +$4.48M |
|
|
AREX
678
DELISTED
Approach Resources Inc.
AREX
| $3.97M | 0.02% |
273,656
+165,706
| +154% | +$3.1M |
|
|
SAFM
679
DELISTED
Sanderson Farms Inc
SAFM
| $3.96M | 0.02% |
45,038
+12,007
| +36% | +$1.13M |
|
|
QLGC
680
DELISTED
QLOGIC CORP
QLGC
| $3.96M | 0.02% |
432,000
+10,103
| +2% | +$96.2K |
|
|
SIX
681
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.95M | 0.02% |
114,825
+12,348
| +12% | +$464K |
|
|
CNSL
682
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.9M | 0.02% |
155,602
+70,586
| +83% | +$1.65M |
|
683
Carpenter Technology
CRS
$25.8B
| $3.89M | 0.02% |
86,189
+56,199
| +187% | +$3.1M |
|
|
SYT
684
DELISTED
Syngenta Ag
SYT
| $3.88M | 0.02% |
+61,307
| New | +$4.34M |
|
685
Sumitomo Mitsui Financial
SMFG
$164B
| $3.88M | 0.02% |
473,305
+460,903
| +3,716% | +$3.78M |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $3.88M | 0.02% |
78,167
+44,639
| +133% | +$2.29M |
|
687
AutoZone
AZO
$49.2B
| $3.87M | 0.02% |
7,599
-68,989
| -90% | -$36.3M |
|
688
PhenixFIN
PFX
| $3.83M | 0.02% |
+16,208
| New | +$4.15M |
|
689
Oxford Square Capital
OXSQ
$163M
| $3.79M | 0.02% |
428,812
-22,271
| -5% | -$214K |
|
|
PPLI
690
People Inc
PPLI
$3.09B
| $3.78M | 0.02% |
321,221
-1,869,471
| -85% | -$22.6M |
|
691
Noodles & Co
NDLS
$111M
| $3.77M | 0.02% |
+24,531
| New | +$4.73M |
|
|
DYAX
692
DELISTED
DYAX CORPORATION
DYAX
| $3.77M | 0.02% |
371,999
+130,413
| +54% | +$1.26M |
|
693
Bankunited
BKU
$3.37B
| $3.76M | 0.02% |
123,440
-74,076
| -38% | -$2.36M |
|
694
Travel + Leisure Co
TNL
$4.66B
| $3.76M | 0.02% |
102,386
-582,771
| -85% | -$20.7M |
|
|
RPT
695
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.73M | 0.02% |
229,485
-11,946
| -5% | -$200K |
|
|
WFT
696
DELISTED
Weatherford International plc
WFT
| $3.71M | 0.02% |
178,578
-2,113,775
| -92% | -$47.5M |
|
697
IAMGOLD
IAG
$8.2B
| $3.7M | 0.02% |
1,341,002
-931,591
| -41% | -$3.44M |
|
698
Navigator Holdings
NVGS
$1.38B
| $3.69M | 0.02% |
132,778
-44,172
| -25% | -$1.28M |
|
699
T-Mobile US
TMUS
$185B
| $3.69M | 0.02% |
127,842
-113,186
| -47% | -$3.48M |
|
700
Kosmos Energy
KOS
$1.6B
| $3.63M | 0.02% |
364,161
+177,260
| +95% | +$1.78M |
|
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.