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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 | |
|---|---|---|---|---|---|---|
|
FCRD
1101
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $889K | ﹤0.01% |
68,947
+31,334
| +83% | +$428K |
|
|
LDR
1102
DELISTED
Landauer Inc
LDR
| $887K | ﹤0.01% |
26,876
+11,038
| +70% | +$424K |
|
|
UNTD
1103
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $886K | ﹤0.01% |
80,900
-74,324
| -48% | -$842K |
|
1104
Ducommun
DCO
$2.7B
| $877K | ﹤0.01% |
+32,008
| New | +$893K |
|
1105
Sun Communities
SUI
$15.2B
| $877K | ﹤0.01% |
17,362
-2,372
| -12% | -$124K |
|
1106
Central Garden & Pet Co Class A
CENTA
$2.37B
| $876K | ﹤0.01% |
136,155
-82,804
| -38% | -$586K |
|
|
MBFI
1107
DELISTED
MB Financial Corp
MBFI
| $876K | ﹤0.01% |
31,631
-115,440
| -78% | -$3.22M |
|
1108
World Acceptance Corp
WRLD
$838M
| $873K | ﹤0.01% |
+12,935
| New | +$1M |
|
|
SQBK
1109
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $867K | ﹤0.01% |
45,071
-14,759
| -25% | -$281K |
|
|
CVSA
1110
Covista Inc
CVSA
$4.25B
| $866K | ﹤0.01% |
20,239
-359,670
| -95% | -$15.3M |
|
|
SYA
1111
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $866K | ﹤0.01% |
37,115
-96,994
| -72% | -$2.26M |
|
|
MSB
1112
Mesabi Trust
MSB
$289M
| $863K | ﹤0.01% |
45,182
+16,171
| +56% | +$315K |
|
1113
Vince Holding Corp
VNCE
$81.3M
| $862K | ﹤0.01% |
2,848
-16,108
| -85% | -$5.5M |
|
|
EFII
1114
DELISTED
Electronics for Imaging
EFII
| $861K | ﹤0.01% |
+19,486
| New | +$869K |
|
1115
Agree Realty
ADC
$9.34B
| $851K | ﹤0.01% |
31,098
-245
| -0.8% | -$7.22K |
|
1116
Unitil
UTL
$970M
| $850K | ﹤0.01% |
27,352
-503
| -2% | -$16.3K |
|
|
SUNS
1117
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $850K | ﹤0.01% |
55,215
+5,375
| +11% | +$87K |
|
1118
MYR Group
MYRG
$5.19B
| $845K | ﹤0.01% |
35,097
-16,723
| -32% | -$410K |
|
|
AFAM
1119
DELISTED
Almost Family Inc
AFAM
| $841K | ﹤0.01% |
30,971
-8,536
| -22% | -$221K |
|
1120
Photronics
PLAB
$1.79B
| $837K | ﹤0.01% |
103,976
-64,248
| -38% | -$544K |
|
|
CMA
1121
DELISTED
Comerica
CMA
| $833K | ﹤0.01% |
16,697
-730,502
| -98% | -$36.6M |
|
|
TRST
1122
Trustco Bank Corp NY
TRST
$970M
| $833K | ﹤0.01% |
25,874
-10,179
| -28% | -$344K |
|
1123
Viavi Solutions
VIAV
$9.12B
| $832K | ﹤0.01% |
114,208
+91,516
| +403% | +$630K |
|
|
NTP
1124
DELISTED
Nam Tai Property Inc.
NTP
| $830K | ﹤0.01% |
136,775
-135,857
| -50% | -$945K |
|
|
DCOM
1125
DELISTED
Dime Community Bancshares
DCOM
| $830K | ﹤0.01% |
57,672
-11,777
| -17% | -$180K |
|
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.