We are live on ! Find out more
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
MINI
901
DELISTED
Mobile Mini Inc
MINI
$1.78M 0.01%
+50,986
New +$2.1M
PRGS icon
902
Progress Software
PRGS
$1.66B
$1.76M 0.01%
73,786
+1,595
+2% +$37.4K
APEI icon
903
American Public Education
APEI
$890M
$1.76M 0.01%
65,315
+3,688
+6% +$116K
BPFH
904
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.75M 0.01%
141,406
-37,454
-21% -$472K
SON icon
905
Sonoco
SON
$5.57B
$1.75M 0.01%
44,460
-23,793
-35% -$971K
KRG icon
906
Kite Realty
KRG
$5.81B
$1.74M 0.01%
71,674
+220
+0.3% +$5.57K
BJRI icon
907
BJ's Restaurants
BJRI
$1.42B
$1.73M 0.01%
48,182
-73,346
-60% -$2.59M
OMG
908
DELISTED
OM GROUP INC.
OMG
$1.73M 0.01%
66,600
-23,212
-26% -$652K
PDLI
909
DELISTED
PDL BioPharma, Inc.
PDLI
$1.73M 0.01%
231,000
-5,319
-2% -$49.4K
BCIC
910
BCP Investment Corp
BCIC
$89.1M
$1.72M 0.01%
20,732
-3,597
-15% -$294K
NPBC
911
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.72M 0.01%
177,398
+53,016
+43% +$540K
OHI icon
912
Omega Healthcare
OHI
$15.1B
$1.72M 0.01%
+50,182
New +$1.85M
SKM icon
913
SK Telecom
SKM
$12.1B
$1.72M 0.01%
+34,305
New +$1.63M
FFIN icon
914
First Financial Bankshares
FFIN
$5.04B
$1.71M 0.01%
+123,244
New +$1.83M
HP icon
915
Helmerich & Payne
HP
$3.45B
$1.71M 0.01%
+17,471
New +$1.86M
EXLS icon
916
EXL Service
EXLS
$5.14B
$1.7M 0.01%
347,650
-316,250
-48% -$1.76M
PLXS icon
917
Plexus
PLXS
$6.72B
$1.69M 0.01%
45,757
-61,340
-57% -$2.48M
TGP
918
DELISTED
Teekay LNG Partners L.P.
TGP
$1.68M 0.01%
38,570
+28,904
+299% +$1.26M
WSO icon
919
Watsco Inc
WSO
$12.7B
$1.68M 0.01%
19,471
+13,360
+219% +$1.24M
THOR
920
DELISTED
THORATEC CORPORATION
THOR
$1.67M 0.01%
62,552
-183,893
-75% -$5.22M
EIG icon
921
Employers Holdings
EIG
$908M
$1.67M 0.01%
86,718
-32,675
-27% -$680K
SIGI icon
922
Selective Insurance
SIGI
$5.65B
$1.66M 0.01%
75,097
+7,258
+11% +$171K
MZTI
923
The Marzetti Company
MZTI
$2.93B
$1.66M 0.01%
+19,474
New +$1.75M
RKT
924
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.65M 0.01%
34,740
-364,022
-91% -$18.1M
CBPO
925
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.65M 0.01%
30,527
+13,050
+75% +$642K
35 36
37
38 39

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.