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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 | |
|---|---|---|---|---|---|---|
|
CTO
1076
CTO Realty Growth
CTO
$824M
| $935K | ﹤0.01% |
70,173
-10,687
| -13% | -$144K |
|
1077
Brady Corp
BRC
$4.44B
| $934K | ﹤0.01% |
41,627
-48,027
| -54% | -$1.26M |
|
1078
Benchmark Electronics
BHE
$2.87B
| $929K | ﹤0.01% |
41,827
-28,727
| -41% | -$696K |
|
1079
Novartis
NVS
$297B
| $920K | ﹤0.01% |
+10,912
| New | +$883K |
|
1080
VanEck Semiconductor ETF
SMH
$65.2B
| $920K | ﹤0.01% |
36,004
-128,278
| -78% | -$3.24M |
|
|
WSR
1081
DELISTED
Whitestone REIT
WSR
| $920K | ﹤0.01% |
66,029
-2,154
| -3% | -$32.1K |
|
|
HRG
1082
DELISTED
HRG Group, Inc.
HRG
| $920K | ﹤0.01% |
70,100
+4,783
| +7% | +$60.1K |
|
1083
EPAM Systems
EPAM
$5.51B
| $918K | ﹤0.01% |
+20,968
| New | +$831K |
|
|
MHGC
1084
DELISTED
Morgans Hotel Group Co.
MHGC
| $915K | ﹤0.01% |
113,408
+18,677
| +20% | +$145K |
|
|
BMR
1085
DELISTED
BIOMED REALTY TRUST INC
BMR
| $914K | ﹤0.01% |
45,223
-342,324
| -88% | -$7.44M |
|
|
CACQ
1086
DELISTED
Caesars Acquisition Company
CACQ
| $913K | ﹤0.01% |
96,400
-84,009
| -47% | -$930K |
|
|
BAGL
1087
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $912K | ﹤0.01% |
45,247
-35,781
| -44% | -$529K |
|
1088
DNOW Inc
DNOW
$2.58B
| $909K | ﹤0.01% |
29,900
-129,411
| -81% | -$4.24M |
|
|
QLTY
1089
DELISTED
QUALITY DISTR INC FLA
QLTY
| $909K | ﹤0.01% |
71,100
-102,468
| -59% | -$1.47M |
|
|
MFRM
1090
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $907K | ﹤0.01% |
+15,109
| New | +$819K |
|
|
FCH
1091
DELISTED
Felcor Lodging Trust
FCH
| $906K | ﹤0.01% |
96,777
+54,620
| +130% | +$557K |
|
1092
Saic
SAIC
$4.95B
| $904K | ﹤0.01% |
20,449
-156,677
| -88% | -$6.9M |
|
1093
AngloGold Ashanti
AU
$40.1B
| $903K | ﹤0.01% |
75,225
-358,682
| -83% | -$5.86M |
|
1094
PepsiCo
PEP
$190B
| $901K | ﹤0.01% |
9,677
+5,212
| +117% | +$476K |
|
|
CHFN
1095
DELISTED
Charter Financial Corp
CHFN
| $900K | ﹤0.01% |
84,114
-30,575
| -27% | -$334K |
|
1096
Home BancShares
HOMB
$6.23B
| $898K | ﹤0.01% |
+61,084
| New | +$934K |
|
|
ACAT
1097
DELISTED
Arctic Cat Inc
ACAT
| $898K | ﹤0.01% |
25,800
-51,473
| -67% | -$1.9M |
|
|
BFX
1098
DELISTED
BowFlex Inc.
BFX
| $893K | ﹤0.01% |
74,600
-120,136
| -62% | -$1.39M |
|
1099
Fortuna Silver Mines
FSM
$2.55B
| $890K | ﹤0.01% |
220,245
+188,745
| +599% | +$966K |
|
|
TBI
1100
Trueblue
TBI
$215M
| $890K | ﹤0.01% |
35,233
-59,076
| -63% | -$1.64M |
|
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.