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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 | |
|---|---|---|---|---|---|---|
751
Align Technology
ALGN
$12.1B
| $3.07M | 0.01% |
59,473
-35,476
| -37% | -$1.93M |
|
752
Costamare
CMRE
$1.88B
| $3.07M | 0.01% |
139,751
+77,838
| +126% | +$1.8M |
|
753
Vanguard Morningstar Value ETF
VTV
$188B
| $3.06M | 0.01% |
37,712
+26,312
| +231% | +$2.15M |
|
|
AUY
754
DELISTED
Yamana Gold, Inc.
AUY
| $3.06M | 0.01% |
509,800
+351,156
| +221% | +$2.8M |
|
755
Invesco
IVZ
$13.1B
| $3.02M | 0.01% |
76,504
+31,485
| +70% | +$1.24M |
|
|
AMWD
756
DELISTED
American Woodmark
AMWD
| $3M | 0.01% |
81,337
+15,237
| +23% | +$526K |
|
757
Starwood Property Trust
STWD
$5.92B
| $2.98M | 0.01% |
135,505
-393,403
| -74% | -$9.22M |
|
|
AMED
758
DELISTED
Amedisys
AMED
| $2.96M | 0.01% |
146,728
+29,569
| +25% | +$570K |
|
759
DHI Group
DHX
$182M
| $2.96M | 0.01% |
353,059
+123,058
| +54% | +$1.02M |
|
|
SPN
760
DELISTED
Superior Energy Services, Inc.
SPN
| $2.96M | 0.01% |
8,998
-21,728
| -71% | -$7.53M |
|
761
Eli Lilly
LLY
$1.02T
| $2.96M | 0.01% |
+45,559
| New | +$2.88M |
|
|
PAY
762
DELISTED
Verifone Systems Inc
PAY
| $2.95M | 0.01% |
+85,675
| New | +$3.02M |
|
|
WSTC
763
DELISTED
West Corporation
WSTC
| $2.94M | 0.01% |
99,926
-60,352
| -38% | -$1.7M |
|
|
AKRX
764
DELISTED
Akorn Inc
AKRX
| $2.91M | 0.01% |
+80,136
| New | +$2.87M |
|
765
Rayonier
RYN
$6.55B
| $2.91M | 0.01% |
102,861
-213,507
| -67% | -$6.56M |
|
|
FOLD
766
DELISTED
Amicus Therapeutics
FOLD
| $2.88M | 0.01% |
484,065
+409,683
| +551% | +$2.15M |
|
|
ARPI
767
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.88M | 0.01% |
156,787
-31,282
| -17% | -$583K |
|
|
CBM
768
DELISTED
Cambrex Corporation
CBM
| $2.86M | 0.01% |
153,196
+75,798
| +98% | +$1.63M |
|
769
Gentherm
THRM
$1.25B
| $2.86M | 0.01% |
+67,745
| New | +$3.18M |
|
|
DDC
770
DELISTED
Dominion Diamond Corporation
DDC
| $2.85M | 0.01% |
200,500
-18,809
| -9% | -$262K |
|
|
WRI
771
DELISTED
Weingarten Realty Investors
WRI
| $2.85M | 0.01% |
+90,610
| New | +$3.01M |
|
|
JASO
772
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.85M | 0.01% |
307,730
+296,100
| +2,546% | +$2.83M |
|
773
American Express
AXP
$227B
| $2.85M | 0.01% |
+32,516
| New | +$2.93M |
|
774
Hope Bancorp
HOPE
$1.79B
| $2.84M | 0.01% |
+194,732
| New | +$2.93M |
|
|
MASI
775
DELISTED
Masimo
MASI
| $2.83M | 0.01% |
133,214
-144,288
| -52% | -$3.29M |
|
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.