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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 | |
|---|---|---|---|---|---|---|
1151
Lincoln Electric
LECO
$14.2B
| $763K | ﹤0.01% |
11,040
-24,923
| -69% | -$1.73M |
|
1152
Malibu Boats
MBUU
$541M
| $759K | ﹤0.01% |
+40,963
| New | +$809K |
|
1153
British American Tobacco
BTI
$131B
| $755K | ﹤0.01% |
13,350
-104,438
| -89% | -$6.18M |
|
1154
Equinor
EQNR
$97.7B
| $755K | ﹤0.01% |
27,783
+20,922
| +305% | +$604K |
|
1155
First Financial Corp
THFF
$958M
| $753K | ﹤0.01% |
24,325
+10,139
| +71% | +$323K |
|
|
TSC
1156
DELISTED
TriState Capital Holdings, Inc.
TSC
| $753K | ﹤0.01% |
82,990
+30,718
| +59% | +$323K |
|
|
VRN
1157
DELISTED
Veren
VRN
| $750K | ﹤0.01% |
+22,457
| New | +$830K |
|
|
ATSG
1158
DELISTED
Air Transport Services Group
ATSG
| $750K | ﹤0.01% |
102,954
-39,663
| -28% | -$326K |
|
|
CTG
1159
DELISTED
Computer Task Group, Inc.
CTG
| $750K | ﹤0.01% |
67,573
+22,497
| +50% | +$309K |
|
1160
Vaalco Energy
EGY
$570M
| $745K | ﹤0.01% |
+87,700
| New | +$709K |
|
1161
Graham Corp
GHM
$1.12B
| $743K | ﹤0.01% |
25,829
+1,124
| +5% | +$35K |
|
1162
Radware
RDWR
$1.1B
| $743K | ﹤0.01% |
+42,100
| New | +$711K |
|
|
GTLS
1163
DELISTED
Chart Industries
GTLS
| $738K | ﹤0.01% |
+12,075
| New | +$858K |
|
|
CRT
1164
Cross Timbers Royalty Trust
CRT
$61.3M
| $736K | ﹤0.01% |
23,122
-1,700
| -7% | -$54.4K |
|
|
TBHC
1165
DELISTED
The Brand House Collective
TBHC
| $736K | ﹤0.01% |
45,700
-3,532
| -7% | -$64.1K |
|
|
HT
1166
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $735K | ﹤0.01% |
28,860
+20,908
| +263% | +$562K |
|
1167
Ennis
EBF
$552M
| $732K | ﹤0.01% |
55,545
+26,039
| +88% | +$374K |
|
1168
Renasant Corp
RNST
$3.98B
| $731K | ﹤0.01% |
27,028
+16,521
| +157% | +$473K |
|
1169
RadNet
RDNT
$5.02B
| $729K | ﹤0.01% |
110,100
+74,900
| +213% | +$484K |
|
|
LDL
1170
DELISTED
Lydall, Inc.
LDL
| $729K | ﹤0.01% |
26,979
+17,696
| +191% | +$490K |
|
|
MNR
1171
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $729K | ﹤0.01% |
71,999
-75,568
| -51% | -$790K |
|
|
CHMI
1172
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $728K | ﹤0.01% |
38,913
-5,874
| -13% | -$116K |
|
|
THR
1173
DELISTED
Thermon Group Holdings
THR
| $728K | ﹤0.01% |
29,813
-22,548
| -43% | -$580K |
|
|
SNAK
1174
DELISTED
Inventure Foods, Inc.
SNAK
| $724K | ﹤0.01% |
55,887
+44,281
| +382% | +$532K |
|
|
AIMC
1175
DELISTED
Altra Industrial Motion Corp
AIMC
| $722K | ﹤0.01% |
24,754
+18,003
| +267% | +$602K |
|
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.