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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 | |
|---|---|---|---|---|---|---|
|
VIRX
1001
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.26M | 0.01% |
842
+787
| +1,431% | +$1.14M |
|
1002
New Jersey Resources
NJR
$5.84B
| $1.26M | 0.01% |
+49,904
| New | +$1.31M |
|
|
MEAS
1003
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.25M | 0.01% |
+14,553
| New | +$1.25M |
|
1004
American Water Works
AWK
$26.7B
| $1.24M | 0.01% |
25,776
-34,077
| -57% | -$1.67M |
|
|
JAH
1005
DELISTED
JARDEN CORPORATION
JAH
| $1.24M | 0.01% |
31,028
-204,045
| -87% | -$7.98M |
|
1006
Comfort Systems
FIX
$60.9B
| $1.24M | 0.01% |
91,310
-7,020
| -7% | -$106K |
|
|
WILN
1007
DELISTED
Wi-LAN Inc.
WILN
| $1.24M | 0.01% |
+342,900
| New | +$1.19M |
|
|
DRIV
1008
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.23M | 0.01% |
84,940
+13,860
| +19% | +$208K |
|
1009
Compass Diversified
CODI
$758M
| $1.23M | 0.01% |
70,354
-18,312
| -21% | -$331K |
|
|
EFOR
1010
Everforth Inc
EFOR
$1.17B
| $1.23M | 0.01% |
45,829
+36,383
| +385% | +$1.13M |
|
1011
Old Republic International
ORI
$10.5B
| $1.23M | 0.01% |
85,775
-188,502
| -69% | -$2.88M |
|
1012
Dorian LPG
LPG
$2.03B
| $1.22M | 0.01% |
+68,657
| New | +$1.4M |
|
|
BECN
1013
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.22M | 0.01% |
47,786
-42,497
| -47% | -$1.2M |
|
1014
El Pollo Loco
LOCO
$501M
| $1.21M | 0.01% |
+33,721
| New | +$1.17M |
|
1015
Safety Insurance
SAFT
$1.52B
| $1.21M | 0.01% |
22,419
-13,923
| -38% | -$738K |
|
1016
V2X
VVX
$2.83B
| $1.21M | 0.01% |
+61,802
| New | +$1.21M |
|
|
CAJ
1017
DELISTED
Canon, Inc.
CAJ
| $1.21M | 0.01% |
37,042
-71,288
| -66% | -$2.36M |
|
|
PKY
1018
DELISTED
Parkway, Inc.
PKY
| $1.2M | 0.01% |
64,061
-104,679
| -62% | -$2.14M |
|
1019
CME Group
CME
$96.3B
| $1.2M | 0.01% |
15,000
| – | – |
|
|
KING
1020
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.18M | 0.01% |
93,100
+59,190
| +175% | +$971K |
|
1021
Gladstone Investment Corp
GAIN
$643M
| $1.17M | 0.01% |
164,555
-64,547
| -28% | -$483K |
|
|
ORIT
1022
DELISTED
Oritani Financial Corp. New
ORIT
| $1.17M | 0.01% |
82,873
+25,623
| +45% | +$381K |
|
1023
Molina Healthcare
MOH
$10.2B
| $1.16M | 0.01% |
27,306
-174,537
| -86% | -$7.72M |
|
|
MAGN
1024
Magnera Corp
MAGN
$472M
| $1.15M | 0.01% |
4,031
-4,842
| -55% | -$1.54M |
|
1025
Mercer International
MERC
$42.3M
| $1.14M | 0.01% |
117,099
-15,345
| -12% | -$158K |
|
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.