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Two Sigma Investments

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
Cap. Flow
+$556M
Cap. Flow %
2.48%
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$232M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$152M
3
VZ icon
Verizon
VZ
+$151M
4
MSFT icon
Microsoft
MSFT
+$150M
5
JNJ icon
Johnson & Johnson
JNJ
+$147M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$163M
2
ABBV icon
AbbVie
ABBV
+$133M
3
AMGN icon
Amgen
AMGN
+$125M
4
CHTR icon
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
WERN icon
776
Werner Enterprises
WERN
$2.24B
$2.81M 0.01%
111,577
-172,492
-61% -$4.36M
FWLT
777
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.81M 0.01%
88,858
-409,300
-82% -$13.4M
SWY
778
DELISTED
SAFEWAY INC
SWY
$2.81M 0.01%
81,829
-521,636
-86% -$18M
CMTL icon
779
Comtech Telecommunications
CMTL
$50.3M
$2.77M 0.01%
74,544
-26,769
-26% -$977K
NEM icon
780
Newmont
NEM
$98.7B
$2.76M 0.01%
119,892
-972,587
-89% -$24.8M
MTZ icon
781
MasTec
MTZ
$21.1B
$2.75M 0.01%
89,700
+44,997
+101% +$1.34M
TPL icon
782
Texas Pacific Land
TPL
$27.8B
$2.74M 0.01%
128,331
+17,685
+16% +$363K
FSP
783
Franklin Street Properties
FSP
$47.2M
$2.74M 0.01%
244,378
+121,186
+98% +$1.47M
MDRX
784
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.74M 0.01%
204,240
-172,528
-46% -$2.62M
BBSI icon
785
Barrett Business Services
BBSI
$959M
$2.72M 0.01%
275,628
+200,080
+265% +$2.71M
ICLR icon
786
Icon
ICLR
$12.6B
$2.69M 0.01%
46,988
-77,216
-62% -$3.98M
AEC
787
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.69M 0.01%
153,376
+44,115
+40% +$798K
SXC icon
788
SunCoke Energy
SXC
$720M
$2.69M 0.01%
119,589
+62,735
+110% +$1.45M
GTE icon
789
Gran Tierra Energy
GTE
$265M
$2.68M 0.01%
48,372
+2,135
+5% +$142K
WDAY icon
790
Workday
WDAY
$39.6B
$2.67M 0.01%
+32,333
New +$2.76M
MAC icon
791
Macerich
MAC
$7.33B
$2.67M 0.01%
+41,744
New +$2.75M
DBI icon
792
Designer Brands
DBI
$307M
$2.66M 0.01%
+88,468
New +$2.54M
FET icon
793
Forum Energy Technologies
FET
$708M
$2.65M 0.01%
4,337
-332
-7% -$223K
UTHR icon
794
United Therapeutics
UTHR
$25.8B
$2.65M 0.01%
20,604
-151,034
-88% -$15.6M
DRE
795
DELISTED
Duke Realty Corp.
DRE
$2.64M 0.01%
153,737
+10,995
+8% +$199K
NOC icon
796
Northrop Grumman
NOC
$77.1B
$2.62M 0.01%
+19,896
New +$2.51M
ITGR icon
797
Integer Holdings
ITGR
$4.12B
$2.61M 0.01%
67,121
-20,325
-23% -$869K
ALOG
798
DELISTED
Analogic Corp
ALOG
$2.59M 0.01%
40,553
+11,344
+39% +$812K
GPRE icon
799
Green Plains
GPRE
$1.18B
$2.59M 0.01%
+69,210
New +$2.76M
SEE
800
DELISTED
Sealed Air
SEE
$2.58M 0.01%
74,089
-465,053
-86% -$16.1M
30 31
32
33 34

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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.