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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1026
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.14M | 0.01% |
103,428
+4,017
| +4% | +$45.7K |
|
|
PLKI
1027
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.14M | 0.01% |
28,199
-108,303
| -79% | -$4.4M |
|
1028
RE/MAX Holdings
RMAX
$193M
| $1.14M | 0.01% |
38,267
-8,414
| -18% | -$250K |
|
|
TGH
1029
DELISTED
Textainer Group Holdings limited
TGH
| $1.14M | 0.01% |
36,545
+13,845
| +61% | +$497K |
|
|
RPXC
1030
DELISTED
RPX Corporation
RPXC
| $1.14M | 0.01% |
82,700
-71,600
| -46% | -$1.12M |
|
|
BAS
1031
DELISTED
Basis Energy Services, Inc.
BAS
| $1.14M | 0.01% |
92
-623
| -87% | -$8.82M |
|
1032
The Bancorp
TBBK
$2.79B
| $1.12M | 0.01% |
+130,651
| New | +$1.29M |
|
1033
Daktronics
DAKT
$955M
| $1.12M | 0.01% |
+90,925
| New | +$1.11M |
|
|
SWIR
1034
DELISTED
Sierra Wireless
SWIR
| $1.11M | 0.01% |
+41,469
| New | +$996K |
|
|
GNC
1035
DELISTED
GNC Holdings, Inc.
GNC
| $1.11M | 0.01% |
28,600
-534,408
| -95% | -$19.4M |
|
|
SJI
1036
DELISTED
South Jersey Industries, Inc.
SJI
| $1.1M | ﹤0.01% |
+41,422
| New | +$1.16M |
|
|
KS
1037
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.1M | ﹤0.01% |
39,262
-225,880
| -85% | -$6.87M |
|
1038
SiriusPoint
SPNT
$2.75B
| $1.1M | ﹤0.01% |
75,427
-66,125
| -47% | -$1.01M |
|
|
TIBX
1039
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.1M | ﹤0.01% |
46,382
-733,553
| -94% | -$15M |
|
1040
Host Hotels & Resorts
HST
$17.2B
| $1.09M | ﹤0.01% |
+51,180
| New | +$1.14M |
|
1041
Penske Automotive Group
PAG
$14.3B
| $1.09M | ﹤0.01% |
26,903
+3,158
| +13% | +$148K |
|
|
RC
1042
Ready Capital
RC
$258M
| $1.09M | ﹤0.01% |
63,201
+36,332
| +135% | +$634K |
|
1043
CRA International
CRAI
$1.16B
| $1.09M | ﹤0.01% |
42,872
+14,198
| +50% | +$362K |
|
1044
Gladstone Capital
GLAD
$422M
| $1.07M | ﹤0.01% |
60,774
-3,554
| -6% | -$68.3K |
|
1045
Fastenal
FAST
$54.7B
| $1.06M | ﹤0.01% |
+94,520
| New | +$1.08M |
|
1046
City Holding Co
CHCO
$2.05B
| $1.05M | ﹤0.01% |
24,865
+2,658
| +12% | +$114K |
|
|
FRM
1047
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.05M | ﹤0.01% |
+154,759
| New | +$1.44M |
|
1048
Insight Enterprises
NSIT
$3.89B
| $1.04M | ﹤0.01% |
46,053
-85,973
| -65% | -$2.29M |
|
|
SBR
1049
Sabine Royalty Trust
SBR
$1.06B
| $1.04M | ﹤0.01% |
19,131
+912
| +5% | +$51.8K |
|
1050
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.03M | ﹤0.01% |
152,933
-8,600
| -5% | -$63.1K |
|
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.