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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 | |
|---|---|---|---|---|---|---|
726
J.M. Smucker
SJM
$12.7B
| $3.35M | 0.02% |
33,808
-135,052
| -80% | -$13.9M |
|
727
Herbalife
HLF
$1.29B
| $3.34M | 0.01% |
+152,692
| New | +$4.08M |
|
728
Ligand Pharmaceuticals
LGND
$5.76B
| $3.33M | 0.01% |
113,494
+64,660
| +132% | +$2.15M |
|
729
MDU Resources
MDU
$4.17B
| $3.32M | 0.01% |
313,774
-311,439
| -50% | -$3.71M |
|
|
PSB
730
DELISTED
PS Business Parks, Inc.
PSB
| $3.32M | 0.01% |
43,569
-18,491
| -30% | -$1.51M |
|
|
VR
731
DELISTED
Validus Hold Ltd
VR
| $3.31M | 0.01% |
84,468
-517,762
| -86% | -$19.9M |
|
|
TARO
732
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.3M | 0.01% |
+21,471
| New | +$3.23M |
|
733
Cameco
CCJ
$37.6B
| $3.29M | 0.01% |
+186,145
| New | +$3.65M |
|
|
NXGN
734
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.27M | 0.01% |
237,523
+81,352
| +52% | +$1.23M |
|
735
Expro Ltd
XPRO
$1.79B
| $3.26M | 0.01% |
29,095
+16,780
| +136% | +$2.14M |
|
|
SNBR
736
DELISTED
Sleep Number
SNBR
| $3.25M | 0.01% |
155,413
+83,815
| +117% | +$1.77M |
|
|
ARGO
737
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.23M | 0.01% |
89,404
| – | – |
|
738
Arch Capital
ACGL
$34.3B
| $3.23M | 0.01% |
177,081
-244,800
| -58% | -$4.52M |
|
|
CWEI
739
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.23M | 0.01% |
33,464
-18,399
| -35% | -$2.13M |
|
|
PMT
740
PennyMac Mortgage Investment
PMT
$822M
| $3.22M | 0.01% |
150,095
-85,232
| -36% | -$1.86M |
|
|
PIR
741
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.2M | 0.01% |
13,452
+7,388
| +122% | +$2.21M |
|
|
SOHU
742
Sohu.com
SOHU
$362M
| $3.17M | 0.01% |
63,198
-63,358
| -50% | -$3.58M |
|
743
Argan
AGX
$8B
| $3.16M | 0.01% |
94,534
+10,257
| +12% | +$376K |
|
744
Pultegroup
PHM
$24.1B
| $3.14M | 0.01% |
177,762
-480,400
| -73% | -$9.05M |
|
|
BT
745
DELISTED
BT Group plc (ADR)
BT
| $3.11M | 0.01% |
+101,258
| New | +$3.25M |
|
|
INFN
746
DELISTED
Infinera Corporation Common Stock
INFN
| $3.11M | 0.01% |
291,189
+230,702
| +381% | +$2.26M |
|
747
Clearway Energy Class C
CWEN
$4.94B
| $3.1M | 0.01% |
+131,608
| New | +$3.43M |
|
|
PRMW
748
DELISTED
Primo Water Corporation
PRMW
| $3.1M | 0.01% |
450,703
+47,205
| +12% | +$341K |
|
749
Intrepid Potash
IPI
$456M
| $3.09M | 0.01% |
19,990
+4,186
| +26% | +$645K |
|
|
AMSG
750
DELISTED
Amsurg Corp
AMSG
| $3.08M | 0.01% |
61,556
+29,390
| +91% | +$1.47M |
|
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.