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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 | |
|---|---|---|---|---|---|---|
876
Copa Holdings
CPA
$5.76B
| $1.92M | 0.01% |
17,858
-222,780
| -93% | -$29.7M |
|
|
INFO
877
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.92M | 0.01% |
+82,032
| New | +$2.08M |
|
878
Colliers International
CIGI
$5.04B
| $1.91M | 0.01% |
62,303
+47,814
| +330% | +$1.5M |
|
879
Nu Skin
NUS
$252M
| $1.91M | 0.01% |
+42,330
| New | +$2.25M |
|
880
Evertec
EVTC
$1.88B
| $1.9M | 0.01% |
85,057
-388,089
| -82% | -$8.87M |
|
|
HK
881
DELISTED
Halcon Resources Corporation
HK
| $1.9M | 0.01% |
+2,784
| New | +$2.72M |
|
|
WWAV
882
DELISTED
The WhiteWave Foods Company
WWAV
| $1.9M | 0.01% |
52,220
-56,199
| -52% | -$1.88M |
|
883
National Health Investors
NHI
$3.72B
| $1.88M | 0.01% |
32,933
-650
| -2% | -$40.3K |
|
|
ZLTQ
884
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.88M | 0.01% |
+83,130
| New | +$1.65M |
|
|
RAX
885
DELISTED
Rackspace Hosting Inc
RAX
| $1.86M | 0.01% |
57,089
-11,425
| -17% | -$379K |
|
|
CSR
886
Centerspace
CSR
$921M
| $1.85M | 0.01% |
24,079
+21,823
| +967% | +$1.83M |
|
887
Orthofix Medical
OFIX
$477M
| $1.84M | 0.01% |
59,470
-85,431
| -59% | -$2.83M |
|
888
ABM Industries
ABM
$2.81B
| $1.84M | 0.01% |
71,611
+60,151
| +525% | +$1.58M |
|
889
HUB Group
HUBG
$2.85B
| $1.84M | 0.01% |
+90,808
| New | +$2.07M |
|
|
SMA
890
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.84M | 0.01% |
182,378
+85,038
| +87% | +$787K |
|
|
HGT
891
DELISTED
Hugoton Royalty Trust
HGT
| $1.84M | 0.01% |
204,999
-57,012
| -22% | -$562K |
|
892
Emcor
EME
$35.2B
| $1.83M | 0.01% |
45,917
+2,711
| +6% | +$116K |
|
|
TDAY
893
USA Today Co
TDAY
$1.27B
| $1.83M | 0.01% |
+110,256
| New | +$1.74M |
|
|
RSTI
894
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.82M | 0.01% |
79,159
+51,171
| +183% | +$1.18M |
|
895
Celestica
CLS
$38.1B
| $1.82M | 0.01% |
179,269
-44,633
| -20% | -$495K |
|
896
Graham Holdings Company
GHC
$5.1B
| $1.82M | 0.01% |
4,303
-3,181
| -43% | -$1.37M |
|
897
JetBlue
JBLU
$2.28B
| $1.8M | 0.01% |
169,844
+132,031
| +349% | +$1.51M |
|
|
LTC
898
LTC Properties
LTC
$2.06B
| $1.8M | 0.01% |
48,784
-54,010
| -53% | -$2.13M |
|
899
First Interstate BancSystem
FIBK
$3.69B
| $1.8M | 0.01% |
67,683
+326
| +0.5% | +$8.74K |
|
900
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.78M | 0.01% |
+49,422
| New | +$1.82M |
|
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.