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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 | |
|---|---|---|---|---|---|---|
|
PNY
1051
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.02M | ﹤0.01% |
+30,498
| New | +$1.09M |
|
|
RATE
1052
DELISTED
Bankrate Inc
RATE
| $1.01M | ﹤0.01% |
89,248
+21,730
| +32% | +$329K |
|
1053
Central Pacific Financial
CPF
$1.02B
| $1.01M | ﹤0.01% |
56,248
-19,069
| -25% | -$350K |
|
|
CTCT
1054
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.01M | ﹤0.01% |
+37,180
| New | +$1.16M |
|
1055
Rio Tinto
RIO
$158B
| $1.01M | ﹤0.01% |
20,500
-11,400
| -36% | -$630K |
|
|
AV
1056
DELISTED
Aviva Plc
AV
| $1.01M | ﹤0.01% |
59,447
+10,833
| +22% | +$186K |
|
1057
Bank OZK
OZK
$5.6B
| $1M | ﹤0.01% |
+31,892
| New | +$1.03M |
|
|
HSII
1058
DELISTED
Heidrick & Struggles
HSII
| $1M | ﹤0.01% |
48,810
+7,009
| +17% | +$142K |
|
1059
United Microelectronic
UMC
$47.7B
| $1M | ﹤0.01% |
503,033
+176,838
| +54% | +$397K |
|
|
NAVG
1060
DELISTED
Navigators Group Inc
NAVG
| $996K | ﹤0.01% |
32,402
| – | – |
|
1061
MarineMax
HZO
$759M
| $984K | ﹤0.01% |
+58,415
| New | +$1.01M |
|
|
LABL
1062
DELISTED
Multi-Color Corp
LABL
| $978K | ﹤0.01% |
21,504
+9,921
| +86% | +$431K |
|
1063
AMN Healthcare
AMN
$1.3B
| $976K | ﹤0.01% |
62,144
-134,300
| -68% | -$1.91M |
|
|
WIBC
1064
DELISTED
WILSHIRE BANCORP INC
WIBC
| $974K | ﹤0.01% |
105,517
-68,124
| -39% | -$655K |
|
1065
Ryder
R
$9.83B
| $972K | ﹤0.01% |
10,809
-257,102
| -96% | -$23.1M |
|
1066
Enanta Pharmaceuticals
ENTA
$366M
| $970K | ﹤0.01% |
24,512
+8,013
| +49% | +$319K |
|
|
USG
1067
DELISTED
Usg
USG
| $968K | ﹤0.01% |
+35,210
| New | +$1M |
|
1068
Choice Hotels
CHH
$5.07B
| $967K | ﹤0.01% |
18,594
+3,926
| +27% | +$198K |
|
1069
Enphase Energy
ENPH
$4.96B
| $960K | ﹤0.01% |
64,043
+4,422
| +7% | +$56K |
|
|
PERY
1070
DELISTED
Perry Ellis International Inc
PERY
| $958K | ﹤0.01% |
47,094
-18,909
| -29% | -$366K |
|
1071
BlackBerry
BB
$4.98B
| $952K | ﹤0.01% |
95,600
-2,014,914
| -95% | -$20.6M |
|
1072
Alamo Group
ALG
$1.94B
| $946K | ﹤0.01% |
23,072
+11,862
| +106% | +$570K |
|
1073
Independent Bank Corp
IBCP
$787M
| $944K | ﹤0.01% |
79,163
-18,039
| -19% | -$223K |
|
|
DTSI
1074
DELISTED
DTS, Inc.
DTSI
| $944K | ﹤0.01% |
37,404
-16,520
| -31% | -$353K |
|
1075
Park Aerospace
PKE
$737M
| $939K | ﹤0.01% |
39,864
+24,457
| +159% | +$688K |
|
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.