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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 | |
|---|---|---|---|---|---|---|
851
TIM SA
TIMB
$9.16B
| $2.08M | 0.01% |
79,375
+54,922
| +225% | +$1.48M |
|
|
MTGE
852
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.06M | 0.01% |
109,649
-242,875
| -69% | -$4.86M |
|
853
Brown & Brown
BRO
$23.6B
| $2.06M | 0.01% |
128,284
-834,398
| -87% | -$13.2M |
|
|
BHBK
854
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.06M | 0.01% |
+156,951
| New | +$2.02M |
|
|
EJ
855
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.06M | 0.01% |
232,493
+152,321
| +190% | +$1.51M |
|
856
COPT Defense Properties
CDP
$4.3B
| $2.04M | 0.01% |
+79,420
| New | +$2.22M |
|
857
Orion
OEC
$381M
| $2.03M | 0.01% |
+115,261
| New | +$2.01M |
|
858
Tower Semiconductor
TSEM
$24.8B
| $2.02M | 0.01% |
198,094
+81,580
| +70% | +$866K |
|
|
AVG
859
DELISTED
AVG Technologies N.V.
AVG
| $2M | 0.01% |
120,913
-348,583
| -74% | -$6.33M |
|
|
GES
860
DELISTED
Guess Inc
GES
| $2M | 0.01% |
91,200
-290,347
| -76% | -$7.32M |
|
861
CMS Energy
CMS
$22.6B
| $2M | 0.01% |
67,401
-140,555
| -68% | -$4.2M |
|
|
TCF
862
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2M | 0.01% |
74,354
-8,777
| -11% | -$245K |
|
|
STKL
863
DELISTED
SunOpta
STKL
| $1.99M | 0.01% |
164,712
-117,530
| -42% | -$1.55M |
|
|
PPS
864
DELISTED
Post Properties
PPS
| $1.99M | 0.01% |
38,724
-128,344
| -77% | -$6.95M |
|
865
Prosperity Bancshares
PB
$8.97B
| $1.99M | 0.01% |
+34,752
| New | +$2.08M |
|
866
CoreCivic
CXW
$2.96B
| $1.98M | 0.01% |
57,671
-61,588
| -52% | -$2.12M |
|
867
MillerKnoll
MLKN
$1.53B
| $1.98M | 0.01% |
+66,192
| New | +$1.99M |
|
|
SBY
868
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.97M | 0.01% |
121,664
-77,909
| -39% | -$1.27M |
|
|
NETI
869
DELISTED
Eneti Inc.
NETI
| $1.96M | 0.01% |
+3,024
| New | +$2.68M |
|
|
WGL
870
DELISTED
Wgl Holdings
WGL
| $1.96M | 0.01% |
46,538
+15,196
| +48% | +$636K |
|
871
Incyte
INCY
$24.2B
| $1.95M | 0.01% |
39,832
-510,577
| -93% | -$25.6M |
|
|
HOLI
872
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.94M | 0.01% |
+86,306
| New | +$1.94M |
|
873
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.93M | 0.01% |
140,950
-624,544
| -82% | -$8.58M |
|
|
B
874
DELISTED
Barnes Group Inc.
B
| $1.93M | 0.01% |
+63,547
| New | +$2.23M |
|
|
LQ
875
DELISTED
La Quinta Holdings Inc.
LQ
| $1.92M | 0.01% |
101,006
-191,978
| -66% | -$3.72M |
|
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.