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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
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$80.8M 0.36%
743,773
-914,026
-55% -$98.9M
TD icon
77
Toronto Dominion Bank
TD
$193B
$80.2M 0.36%
1,624,664
+102,376
+7% +$5.31M
COP icon
78
ConocoPhillips
COP
$144B
$77.5M 0.35%
+1,012,360
New +$82.8M
ITW icon
79
Illinois Tool Works
ITW
$84.1B
$77.3M 0.35%
915,345
+657,264
+255% +$56.9M
BIIB icon
80
Biogen
BIIB
$30.9B
$77.1M 0.34%
+233,109
New +$76.9M
EQT icon
81
EQT Corp
EQT
$32.9B
$74.4M 0.33%
1,492,722
+63,959
+4% +$3.39M
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$74.4M 0.33%
+437,323
New +$74M
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$74.3M 0.33%
879,371
+477,553
+119% +$39.3M
AFL icon
84
Aflac
AFL
$65.5B
$74.2M 0.33%
2,547,672
+786,408
+45% +$23.9M
KMI icon
85
Kinder Morgan
KMI
$70.9B
$74M 0.33%
1,930,514
+1,050,786
+119% +$39.9M
UHS icon
86
Universal Health Services
UHS
$10.2B
$73.8M 0.33%
706,528
+322,523
+84% +$34.3M
TSLA icon
87
Tesla
TSLA
$1.18T
$73.6M 0.33%
4,546,545
+2,803,290
+161% +$46.3M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$109B
$73.3M 0.33%
3,674,286
+2,605,682
+244% +$51.6M
CRM icon
89
Salesforce
CRM
$154B
$72.4M 0.32%
+1,258,155
New +$70.9M
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$72.2M 0.32%
1,097,088
-113,943
-9% -$7.16M
VOD icon
91
Vodafone
VOD
$37.1B
$72.1M 0.32%
2,191,286
-1,063,989
-33% -$35.5M
BHI
92
DELISTED
Baker Hughes
BHI
$71.2M 0.32%
1,094,237
-889,138
-45% -$62M
CAR icon
93
Avis
CAR
$5.47B
$70.4M 0.31%
1,283,296
+79,287
+7% +$4.96M
FDX icon
94
FedEx
FDX
$73B
$70M 0.31%
433,301
-579,951
-57% -$88.1M
CL icon
95
Colgate-Palmolive
CL
$74.8B
$68M 0.3%
+1,041,868
New +$68.7M
ADI icon
96
Analog Devices
ADI
$172B
$66.8M 0.3%
1,350,255
+650,204
+93% +$33.3M
EQIX icon
97
Equinix
EQIX
$99.4B
$66.5M 0.3%
313,034
-144,962
-32% -$31.1M
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$66.3M 0.3%
1,469,473
+836,693
+132% +$37.5M
ADBE icon
99
Adobe
ADBE
$105B
$66M 0.3%
954,444
+513,845
+117% +$36.4M
LO
100
DELISTED
LORILLARD INC COM STK
LO
$65.6M 0.29%
+1,094,319
New +$66.3M
2 3
4
5 6

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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.