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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 | |
|---|---|---|---|---|---|---|
|
JRN
1176
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $719K | ﹤0.01% |
85,298
-27,880
| -25% | -$267K |
|
|
USCR
1177
DELISTED
U S Concrete, Inc.
USCR
| $714K | ﹤0.01% |
+27,300
| New | +$704K |
|
|
PCOM
1178
DELISTED
Points.com Inc. Common Shares
PCOM
| $713K | ﹤0.01% |
+40,924
| New | +$796K |
|
1179
PDF Solutions
PDFS
$1.93B
| $711K | ﹤0.01% |
+56,367
| New | +$1.12M |
|
|
RIOM
1180
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $708K | ﹤0.01% |
+297,092
| New | +$768K |
|
|
NEWP
1181
DELISTED
NEWPORT CORP
NEWP
| $705K | ﹤0.01% |
39,775
-55,799
| -58% | -$1.01M |
|
1182
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $704K | ﹤0.01% |
9,400
+2,789
| +42% | +$212K |
|
|
CLCT
1183
DELISTED
Collectors Universe
CLCT
| $704K | ﹤0.01% |
32,009
+18,618
| +139% | +$376K |
|
|
OPLK
1184
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $703K | ﹤0.01% |
41,808
+29,451
| +238% | +$538K |
|
1185
Marten Transport
MRTN
$1.21B
| $700K | ﹤0.01% |
+98,258
| New | +$798K |
|
1186
Mercury Systems
MRCY
$5.83B
| $688K | ﹤0.01% |
62,528
+10,351
| +20% | +$116K |
|
1187
Vail Resorts
MTN
$5.32B
| $688K | ﹤0.01% |
7,931
-66,843
| -89% | -$5.31M |
|
|
ISLE
1188
DELISTED
Isle of Capri Casinos Inc
ISLE
| $686K | ﹤0.01% |
91,434
+29,072
| +47% | +$236K |
|
1189
Sinclair Inc
SBGI
$992M
| $681K | ﹤0.01% |
+26,110
| New | +$801K |
|
|
BIRT
1190
DELISTED
Actuate Corp
BIRT
| $681K | ﹤0.01% |
174,733
-18,754
| -10% | -$81.7K |
|
|
SEAC
1191
DELISTED
Seachange International Inc
SEAC
| $680K | ﹤0.01% |
4,885
-6,330
| -56% | -$963K |
|
|
SFBS
1192
ServisFirst Bancshares
SFBS
$4.89B
| $676K | ﹤0.01% |
46,942
-34,376
| -42% | -$498K |
|
1193
First Industrial Realty Trust
FR
$8.73B
| $674K | ﹤0.01% |
+39,843
| New | +$727K |
|
|
MITT
1194
TPG Mortgage Investment Trust
MITT
$222M
| $673K | ﹤0.01% |
12,605
-41,338
| -77% | -$2.35M |
|
1195
Cirrus Logic
CRUS
$6.53B
| $672K | ﹤0.01% |
32,209
-755,818
| -96% | -$17.5M |
|
1196
Honeywell
HON
$77B
| $672K | ﹤0.01% |
8,026
-530,355
| -99% | -$45.1M |
|
1197
Independent Bank
INDB
$3.99B
| $671K | ﹤0.01% |
18,779
-2,989
| -14% | -$110K |
|
|
WIFI
1198
DELISTED
Boingo Wireless, Inc.
WIFI
| $671K | ﹤0.01% |
94,099
-65,177
| -41% | -$441K |
|
|
FFG
1199
DELISTED
FBL Financial Group
FFG
| $671K | ﹤0.01% |
15,009
-23,240
| -61% | -$1.05M |
|
1200
Dine Brands
DIN
$456M
| $670K | ﹤0.01% |
8,208
-37,064
| -82% | -$3.01M |
|
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.