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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 | |
|---|---|---|---|---|---|---|
1126
Financial Institutions
FISI
$816M
| $827K | ﹤0.01% |
36,768
+7,224
| +24% | +$166K |
|
|
ZIXI
1127
DELISTED
Zix Corporation
ZIXI
| $824K | ﹤0.01% |
240,881
-30,278
| -11% | -$108K |
|
|
FIG
1128
DELISTED
Fortress Investment Group Llc
FIG
| $824K | ﹤0.01% |
119,739
-137,999
| -54% | -$1.02M |
|
1129
Crane NXT
CXT
$2.99B
| $822K | ﹤0.01% |
37,436
-26,138
| -41% | -$634K |
|
|
XXIA
1130
DELISTED
Ixia
XXIA
| $805K | ﹤0.01% |
+88,117
| New | +$885K |
|
|
MITL
1131
DELISTED
Mitel Networks Corporation
MITL
| $804K | ﹤0.01% |
88,000
-103,484
| -54% | -$1.05M |
|
|
EBIX
1132
DELISTED
Ebix Inc
EBIX
| $803K | ﹤0.01% |
56,655
-9,600
| -14% | -$133K |
|
1133
Natural Gas Services Group
NGS
$472M
| $802K | ﹤0.01% |
33,299
+18,967
| +132% | +$554K |
|
|
ISSI
1134
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $799K | ﹤0.01% |
58,171
-27,404
| -32% | -$407K |
|
1135
Fidus Investment
FDUS
$749M
| $798K | ﹤0.01% |
48,307
+16,526
| +52% | +$305K |
|
1136
NVE Corp
NVEC
$562M
| $797K | ﹤0.01% |
12,346
-500
| -4% | -$32K |
|
|
MCRL
1137
DELISTED
MICREL INC
MCRL
| $797K | ﹤0.01% |
66,223
+32,627
| +97% | +$382K |
|
1138
Teleflex
TFX
$6.05B
| $795K | ﹤0.01% |
7,564
-97,021
| -93% | -$10.4M |
|
|
PRFT
1139
DELISTED
Perficient Inc
PRFT
| $795K | ﹤0.01% |
53,065
+15,984
| +43% | +$278K |
|
1140
Horizon Technology Finance
HRZN
$295M
| $790K | ﹤0.01% |
58,668
-10,976
| -16% | -$155K |
|
1141
Quanex
NX
$819M
| $786K | ﹤0.01% |
43,475
-6,101
| -12% | -$109K |
|
|
VOXX
1142
DELISTED
VOXX International Corporation Class A
VOXX
| $783K | ﹤0.01% |
84,200
+36,009
| +75% | +$350K |
|
1143
Simpson Manufacturing
SSD
$7.72B
| $781K | ﹤0.01% |
+26,788
| New | +$868K |
|
1144
Korea Electric Power
KEP
$15.3B
| $774K | ﹤0.01% |
+34,500
| New | +$702K |
|
1145
Diana Shipping
DSX
$302M
| $773K | ﹤0.01% |
123,723
-120,007
| -49% | -$852K |
|
1146
China Yuchai International
CYD
$1.77B
| $772K | ﹤0.01% |
41,640
-5,400
| -11% | -$111K |
|
|
RCPT
1147
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $770K | ﹤0.01% |
12,400
-8,800
| -42% | -$420K |
|
1148
Chevron
CVX
$392B
| $768K | ﹤0.01% |
+6,436
| New | +$821K |
|
|
BBRG
1149
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $768K | ﹤0.01% |
59,226
-19,903
| -25% | -$290K |
|
1150
FormFactor
FORM
$8.28B
| $766K | ﹤0.01% |
106,775
-9,075
| -8% | -$67.4K |
|
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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.