We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Hercules Capital
HTGC
$3.07B
| $2.33M | 0.01% |
161,415
-152,877
| -49% | -$2.42M |
|
827
Sonic Automotive
SAH
$2.9B
| $2.3M | 0.01% |
94,019
+15,144
| +19% | +$377K |
|
|
NSU
828
DELISTED
Nevsun Resources Ltd.
NSU
| $2.3M | 0.01% |
637,413
-118,366
| -16% | -$459K |
|
|
PES
829
DELISTED
Pioneer Energy Services Corp.
PES
| $2.3M | 0.01% |
164,133
-355,849
| -68% | -$5.56M |
|
|
ISIL
830
DELISTED
Intersil Corp
ISIL
| $2.28M | 0.01% |
160,542
-333,154
| -67% | -$4.84M |
|
831
Lattice Semiconductor
LSCC
$17.6B
| $2.28M | 0.01% |
303,864
-431,227
| -59% | -$3.24M |
|
|
BLT
832
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.27M | 0.01% |
150,110
-13,345
| -8% | -$199K |
|
833
Puma Biotechnology
PBYI
$404M
| $2.27M | 0.01% |
+9,497
| New | +$1.95M |
|
|
GAME
834
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.24M | 0.01% |
342,560
-176,918
| -34% | -$1.15M |
|
835
Harmony Gold Mining
HMY
$9.84B
| $2.24M | 0.01% |
1,035,553
-545,314
| -34% | -$1.59M |
|
|
PTRY
836
DELISTED
PANTRY INC (THE)
PTRY
| $2.23M | 0.01% |
110,267
+65,233
| +145% | +$1.25M |
|
|
GOLD
837
DELISTED
Randgold Resources Ltd
GOLD
| $2.23M | 0.01% |
33,418
+27,522
| +467% | +$2.22M |
|
|
SLXP
838
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.22M | 0.01% |
14,225
-84,318
| -86% | -$12.2M |
|
|
ECHO
839
EchoStar
ECHO
$24.4B
| $2.21M | 0.01% |
55,913
-84,311
| -60% | -$3.46M |
|
|
WCC
840
WESCO International
WCC
$16.7B
| $2.2M | 0.01% |
28,163
-62,703
| -69% | -$5.19M |
|
841
Universal Electronics
UEIC
$57.8M
| $2.2M | 0.01% |
44,507
+37,407
| +527% | +$1.93M |
|
842
TriMas Corp
TRS
$1.43B
| $2.19M | 0.01% |
+112,961
| New | +$2.93M |
|
|
EVRI
843
DELISTED
Everi Holdings
EVRI
| $2.18M | 0.01% |
323,479
+21,499
| +7% | +$172K |
|
|
CQB
844
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.17M | 0.01% |
152,898
+69,136
| +83% | +$847K |
|
845
Community Bank
CBU
$3.41B
| $2.16M | 0.01% |
64,214
+53,423
| +495% | +$1.89M |
|
846
Prudential
PUK
$37.6B
| $2.15M | 0.01% |
+49,742
| New | +$2.26M |
|
|
SCLN
847
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.15M | 0.01% |
311,673
+216,231
| +227% | +$1.3M |
|
|
EGOV
848
DELISTED
NIC Inc
EGOV
| $2.13M | 0.01% |
123,791
-44,466
| -26% | -$784K |
|
|
TTM
849
DELISTED
Tata Motors Limited
TTM
| $2.12M | 0.01% |
+48,495
| New | +$2.12M |
|
850
Sabra Healthcare REIT
SBRA
$5.34B
| $2.12M | 0.01% |
+87,118
| New | +$2.42M |
|
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.