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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 | |
|---|---|---|---|---|---|---|
701
Steven Madden
SHOO
$3.37B
| $3.6M | 0.02% |
167,574
-164,651
| -50% | -$3.69M |
|
|
BBL
702
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.6M | 0.02% |
64,836
-49,643
| -43% | -$3.23M |
|
703
Equifax
EFX
$20.3B
| $3.59M | 0.02% |
+48,016
| New | +$3.66M |
|
|
GGP
704
DELISTED
GGP Inc.
GGP
| $3.57M | 0.02% |
151,713
-910,143
| -86% | -$21.8M |
|
705
Johnson Controls International
JCI
$88.8B
| $3.53M | 0.02% |
+76,666
| New | +$3.86M |
|
706
Regis Corp
RGS
$68.4M
| $3.53M | 0.02% |
11,054
-840
| -7% | -$252K |
|
707
Middleby
MIDD
$6.04B
| $3.52M | 0.02% |
+39,994
| New | +$3.31M |
|
|
SWI
708
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.52M | 0.02% |
83,780
-41,601
| -33% | -$1.73M |
|
|
CADE
709
DELISTED
Cadence Bank
CADE
| $3.52M | 0.02% |
174,707
+131,070
| +300% | +$2.85M |
|
710
First Solar
FSLR
$22.7B
| $3.51M | 0.02% |
53,300
+34,888
| +189% | +$2.36M |
|
711
OneSpan
OSPN
$574M
| $3.5M | 0.02% |
186,077
+37,316
| +25% | +$546K |
|
712
Prologis
PLD
$135B
| $3.5M | 0.02% |
92,715
+9,252
| +11% | +$375K |
|
|
ITC
713
DELISTED
ITC HOLDINGS CORP
ITC
| $3.49M | 0.02% |
98,047
+91,570
| +1,414% | +$3.33M |
|
|
SWFT
714
DELISTED
Swift Transportation Company
SWFT
| $3.49M | 0.02% |
+166,349
| New | +$3.65M |
|
715
Deckers Outdoor
DECK
$13.2B
| $3.49M | 0.02% |
215,322
-486,324
| -69% | -$7.43M |
|
716
Cal-Maine
CALM
$4.12B
| $3.48M | 0.02% |
77,888
+15,768
| +25% | +$625K |
|
717
InterContinental Hotels
IHG
$23.9B
| $3.47M | 0.02% |
67,975
+28,462
| +72% | +$1.48M |
|
718
iShares US Transportation ETF
IYT
$2.26B
| $3.45M | 0.02% |
91,556
-24,176
| -21% | -$906K |
|
|
BGC
719
DELISTED
General Cable Corporation
BGC
| $3.45M | 0.02% |
228,760
+83,839
| +58% | +$1.83M |
|
720
Tanger
SKT
$4.67B
| $3.4M | 0.02% |
103,902
-118,386
| -53% | -$4.09M |
|
721
FNB Corp
FNB
$6.73B
| $3.4M | 0.02% |
283,115
+213,495
| +307% | +$2.65M |
|
722
Ball Corp
BALL
$17.3B
| $3.38M | 0.02% |
106,906
+85,200
| +393% | +$2.71M |
|
723
Sanmina
SANM
$9.95B
| $3.38M | 0.02% |
161,905
-109,053
| -40% | -$2.54M |
|
724
International Flavors & Fragrances
IFF
$20.2B
| $3.37M | 0.02% |
+35,143
| New | +$3.55M |
|
725
Saia
SAIA
$9.27B
| $3.35M | 0.02% |
67,626
-59,452
| -47% | -$2.83M |
|
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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.