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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 | |
|---|---|---|---|---|---|---|
|
PRA
951
DELISTED
ProAssurance
PRA
| $1.47M | 0.01% |
33,269
-8,815
| -21% | -$397K |
|
|
GK
952
DELISTED
G&K Services Inc
GK
| $1.47M | 0.01% |
26,474
+2,853
| +12% | +$152K |
|
953
Douglas Dynamics
PLOW
$1.02B
| $1.46M | 0.01% |
74,780
+12,835
| +21% | +$241K |
|
|
DX
954
Dynex Capital
DX
$3.15B
| $1.45M | 0.01% |
59,969
-9,940
| -14% | -$253K |
|
|
FLIR
955
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.45M | 0.01% |
46,368
+2,942
| +7% | +$98.8K |
|
|
NGD
956
DELISTED
New Gold Inc
NGD
| $1.43M | 0.01% |
283,800
-359,694
| -56% | -$2.21M |
|
957
Cadence Design Systems
CDNS
$93.6B
| $1.43M | 0.01% |
82,957
-1,273,619
| -94% | -$22.1M |
|
|
NCI
958
DELISTED
Navigant Consulting, Inc.
NCI
| $1.41M | 0.01% |
101,219
+58,273
| +136% | +$942K |
|
959
Insperity
NSP
$1.93B
| $1.41M | 0.01% |
102,948
-8,974
| -8% | -$137K |
|
960
Calix
CALX
$2.26B
| $1.41M | 0.01% |
146,887
-96,397
| -40% | -$896K |
|
961
Sally Beauty Holdings
SBH
$1.43B
| $1.4M | 0.01% |
51,300
-730,758
| -93% | -$19.4M |
|
|
IPHS
962
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.4M | 0.01% |
25,431
-4,859
| -16% | -$282K |
|
963
Citi Trends
CTRN
$555M
| $1.4M | 0.01% |
63,218
-25,239
| -29% | -$548K |
|
|
FMBI
964
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.39M | 0.01% |
86,550
+55,785
| +181% | +$935K |
|
965
Apogee Enterprises
APOG
$826M
| $1.39M | 0.01% |
34,805
+11,511
| +49% | +$408K |
|
|
REXX
966
DELISTED
Rex Energy Corporation
REXX
| $1.38M | 0.01% |
10,870
-9,243
| -46% | -$1.36M |
|
|
LIN
967
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.38M | 0.01% |
61,964
-10,373
| -14% | -$258K |
|
|
TOWR
968
DELISTED
Tower International, Inc.
TOWR
| $1.37M | 0.01% |
54,340
-87,897
| -62% | -$2.95M |
|
|
MRSH
969
Marsh
MRSH
$90.5B
| $1.36M | 0.01% |
+26,011
| New | +$1.36M |
|
970
Pearson
PSO
$10.2B
| $1.36M | 0.01% |
+67,913
| New | +$1.3M |
|
971
Diodes
DIOD
$3.78B
| $1.36M | 0.01% |
56,748
-72,294
| -56% | -$1.91M |
|
|
TOO
972
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.35M | 0.01% |
40,240
-3,769
| -9% | -$131K |
|
|
HI
973
DELISTED
Hillenbrand
HI
| $1.35M | 0.01% |
43,739
-24,153
| -36% | -$772K |
|
974
Magnachip Semiconductor
MX
$119M
| $1.35M | 0.01% |
115,415
-9,945
| -8% | -$130K |
|
|
ACAS
975
DELISTED
American Capital Ltd
ACAS
| $1.35M | 0.01% |
95,209
+28,121
| +42% | +$429K |
|
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.