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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
ITRI icon
976
Itron
ITRI
$4.36B
$1.34M 0.01%
34,214
-142,214
-81% -$5.7M
NTGR icon
977
NETGEAR
NTGR
$648M
$1.34M 0.01%
43,003
-33,874
-44% -$1.12M
FRP
978
DELISTED
Fairpoint Communications, Inc.
FRP
$1.34M 0.01%
88,461
-15,171
-15% -$231K
SXI icon
979
Standex International
SXI
$3.59B
$1.34M 0.01%
18,094
-9,547
-35% -$691K
PIPR icon
980
Piper Sandler
PIPR
$5.12B
$1.34M 0.01%
102,548
-36,552
-26% -$487K
TEF
981
DELISTED
Telefonica
TEF
$1.34M 0.01%
+118,761
New +$1.39M
AHRT
982
AH Realty Trust
AHRT
$529M
$1.33M 0.01%
146,855
+119,051
+428% +$1.13M
WBK
983
DELISTED
Westpac Banking Corporation
WBK
$1.33M 0.01%
+47,324
New +$1.49M
AMRI
984
DELISTED
Albany Molecular Research Inc
AMRI
$1.33M 0.01%
60,116
-77,693
-56% -$1.59M
FNFV
985
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.32M 0.01%
+125,516
New +$1.5M
KED
986
DELISTED
Kayne Anderson Energy
KED
$1.31M 0.01%
35,980
+1,688
+5% +$59.9K
CRH icon
987
CRH
CRH
$63.2B
$1.31M 0.01%
+57,532
New +$1.39M
AMSF icon
988
AMERISAFE
AMSF
$543M
$1.29M 0.01%
32,999
+2,937
+10% +$113K
MANT
989
DELISTED
Mantech International Corp
MANT
$1.29M 0.01%
47,873
-65,326
-58% -$1.87M
KN icon
990
Knowles
KN
$3.13B
$1.29M 0.01%
48,600
-92,697
-66% -$2.83M
CROX icon
991
Crocs
CROX
$6.14B
$1.28M 0.01%
102,115
-283,560
-74% -$4.25M
GNCMA
992
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.28M 0.01%
117,693
+56,310
+92% +$625K
CMC icon
993
Commercial Metals
CMC
$7.6B
$1.28M 0.01%
74,993
-47,894
-39% -$841K
ABB
994
DELISTED
ABB Ltd
ABB
$1.28M 0.01%
57,132
-538,418
-90% -$12.3M
CSFL
995
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.27M 0.01%
122,752
-125,159
-50% -$1.33M
NVDA icon
996
NVIDIA
NVDA
$4.86T
$1.27M 0.01%
+2,748,560
New +$1.29M
BGC icon
997
BGC Group
BGC
$5.45B
$1.27M 0.01%
265,247
+90,692
+52% +$444K
ROG icon
998
Rogers Corp
ROG
$2.21B
$1.26M 0.01%
23,076
-36,368
-61% -$2.2M
SGMO
999
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.26M 0.01%
117,081
+45,393
+63% +$593K
MACK
1000
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.26M 0.01%
18,290
+9,479
+108% +$507K
38 39
40
41 42

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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.