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 | |
|---|---|---|---|---|---|---|
|
PEGI
926
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.65M | 0.01% |
53,192
-98,446
| -65% | -$3.13M |
|
927
TriNet
TNET
$3.02B
| $1.64M | 0.01% |
63,700
-77,875
| -55% | -$2.01M |
|
|
ORBK
928
DELISTED
Orbotech Ltd
ORBK
| $1.63M | 0.01% |
104,782
-15,385
| -13% | -$245K |
|
|
IPCM
929
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.61M | 0.01% |
35,967
-33,543
| -48% | -$1.58M |
|
|
MWIV
930
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.61M | 0.01% |
+10,841
| New | +$1.56M |
|
|
PBT
931
Permian Basin Royalty Trust
PBT
$1.38B
| $1.6M | 0.01% |
118,083
-14,045
| -11% | -$197K |
|
932
Stepan Co
SCL
$1.46B
| $1.6M | 0.01% |
36,109
+7,687
| +27% | +$376K |
|
|
MYCC
933
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.6M | 0.01% |
80,642
-118,613
| -60% | -$2.13M |
|
934
Cboe Global Markets
CBOE
$32.5B
| $1.59M | 0.01% |
29,799
-101,906
| -77% | -$5.21M |
|
|
DENN
935
DELISTED
Denny's
DENN
| $1.59M | 0.01% |
225,902
-91,365
| -29% | -$618K |
|
|
ZPIN
936
DELISTED
Zhaopin Limited
ZPIN
| $1.58M | 0.01% |
+122,176
| New | +$1.77M |
|
|
WRES
937
DELISTED
WARREN RESOURCES INC
WRES
| $1.58M | 0.01% |
298,918
-112,783
| -27% | -$690K |
|
|
TESO
938
DELISTED
Tesco Corp
TESO
| $1.58M | 0.01% |
79,768
-69,903
| -47% | -$1.44M |
|
939
MetLife
MET
$61.9B
| $1.58M | 0.01% |
32,995
-700,987
| -96% | -$34M |
|
|
MTSC
940
DELISTED
MTS Systems Corp
MTSC
| $1.57M | 0.01% |
22,997
-7,714
| -25% | -$527K |
|
941
MKS Inc
MKSI
$20.1B
| $1.54M | 0.01% |
46,172
+3,356
| +8% | +$110K |
|
942
Vera Bradley
VRA
$97M
| $1.54M | 0.01% |
74,306
-236,394
| -76% | -$4.98M |
|
|
LMNX
943
DELISTED
Luminex Corp
LMNX
| $1.54M | 0.01% |
78,783
-27,445
| -26% | -$502K |
|
944
Medallion Financial
MFIN
$229M
| $1.53M | 0.01% |
131,486
-22,339
| -15% | -$266K |
|
|
GOOD
945
Gladstone Commercial Corp
GOOD
$605M
| $1.52M | 0.01% |
89,610
-31,865
| -26% | -$567K |
|
|
DS
946
DELISTED
Drive Shack Inc.
DS
| $1.51M | 0.01% |
332,716
-1,904,859
| -85% | -$9.28M |
|
947
Veeco
VECO
$3.05B
| $1.5M | 0.01% |
+42,795
| New | +$1.51M |
|
948
Southwest Gas
SWX
$6.47B
| $1.49M | 0.01% |
30,744
+7,585
| +33% | +$387K |
|
|
HSNI
949
DELISTED
HSN, Inc.
HSNI
| $1.48M | 0.01% |
+24,115
| New | +$1.42M |
|
950
STAG Industrial
STAG
$7.38B
| $1.47M | 0.01% |
70,860
+1,153
| +2% | +$26.6K |
|
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.