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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 | |
|---|---|---|---|---|---|---|
801
Amkor Technology
AMKR
$12.4B
| $2.58M | 0.01% |
307,172
-655,255
| -68% | -$6.47M |
|
|
IM
802
DELISTED
Ingram Micro
IM
| $2.57M | 0.01% |
99,495
-489,455
| -83% | -$13.9M |
|
803
Pentair
PNR
$10.4B
| $2.57M | 0.01% |
58,335
+40,066
| +219% | +$1.85M |
|
804
Compass Minerals
CMP
$1.23B
| $2.56M | 0.01% |
30,339
-172,212
| -85% | -$15.5M |
|
|
BNY
805
Bank of New York Mellon
BNY
$106B
| $2.53M | 0.01% |
+65,422
| New | +$2.54M |
|
806
TechnipFMC
FTI
$28.1B
| $2.51M | 0.01% |
62,212
+38,145
| +158% | +$1.68M |
|
|
PVTB
807
DELISTED
PrivateBancorp Inc
PVTB
| $2.51M | 0.01% |
84,056
-1,355
| -2% | -$39.8K |
|
808
Mohawk Industries
MHK
$7.5B
| $2.51M | 0.01% |
18,617
-6,249
| -25% | -$859K |
|
809
SM Energy
SM
$7.8B
| $2.5M | 0.01% |
32,098
-103,905
| -76% | -$8.48M |
|
|
PINC
810
DELISTED
Premier
PINC
| $2.5M | 0.01% |
76,100
-18,561
| -20% | -$556K |
|
|
AEGN
811
DELISTED
Aegion Corp
AEGN
| $2.49M | 0.01% |
112,084
+19,036
| +20% | +$449K |
|
|
ACOR
812
DELISTED
Acorda Therapeutics
ACOR
| $2.49M | 0.01% |
613
+93
| +18% | +$349K |
|
813
Cheesecake Factory
CAKE
$5.04B
| $2.48M | 0.01% |
+54,626
| New | +$2.45M |
|
814
RB Global
RBA
$20.4B
| $2.48M | 0.01% |
+110,958
| New | +$2.65M |
|
815
RPM International
RPM
$13.7B
| $2.45M | 0.01% |
53,519
+14,738
| +38% | +$676K |
|
816
iShares US Basic Materials ETF
IYM
$1.12B
| $2.43M | 0.01% |
28,268
+16,611
| +142% | +$1.46M |
|
817
Methode Electronics
MEI
$496M
| $2.42M | 0.01% |
+65,576
| New | +$2.32M |
|
818
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.38M | 0.01% |
93,437
-11,641
| -11% | -$318K |
|
819
Mid-America Apartment Communities
MAA
$15.4B
| $2.37M | 0.01% |
36,026
-141,224
| -80% | -$10.1M |
|
|
IMOS
820
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $2.34M | 0.01% |
94,053
-106,517
| -53% | -$2.8M |
|
|
EMC
821
DELISTED
EMC CORPORATION
EMC
| $2.34M | 0.01% |
80,041
-82,059
| -51% | -$2.37M |
|
822
Stryker
SYK
$125B
| $2.34M | 0.01% |
+28,977
| New | +$2.38M |
|
|
CRZO
823
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.34M | 0.01% |
+43,486
| New | +$2.66M |
|
824
Geospace Technologies
GEOS
$94.6M
| $2.34M | 0.01% |
66,501
+8,609
| +15% | +$361K |
|
|
MENT
825
DELISTED
Mentor Graphics Corp
MENT
| $2.34M | 0.01% |
+113,992
| New | +$2.44M |
|
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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.