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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 | |
|---|---|---|---|---|---|---|
|
VOLC
1201
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $668K | ﹤0.01% |
62,792
-178,783
| -74% | -$2.48M |
|
1202
1-800-Flowers.com
FLWS
$250M
| $666K | ﹤0.01% |
92,655
-36,155
| -28% | -$210K |
|
|
ELOS
1203
DELISTED
Syneron Medical Ltd
ELOS
| $666K | ﹤0.01% |
66,453
-11,839
| -15% | -$120K |
|
1204
Clorox
CLX
$11.6B
| $663K | ﹤0.01% |
+6,899
| New | +$624K |
|
|
SIGM
1205
DELISTED
Sigma Designs Inc
SIGM
| $662K | ﹤0.01% |
153,524
-128,254
| -46% | -$589K |
|
|
EPIQ
1206
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $661K | ﹤0.01% |
37,618
+9,534
| +34% | +$142K |
|
|
TNAV
1207
DELISTED
Telenav Inc.
TNAV
| $657K | ﹤0.01% |
98,035
+82,843
| +545% | +$508K |
|
1208
U-Haul Holding Co
UHAL
$13.9B
| $655K | ﹤0.01% |
+25,000
| New | +$691K |
|
|
CGI
1209
DELISTED
Celadon Group Inc
CGI
| $655K | ﹤0.01% |
33,654
-19,464
| -37% | -$413K |
|
|
HPP
1210
Hudson Pacific Properties
HPP
$747M
| $654K | ﹤0.01% |
3,787
-2,096
| -36% | -$381K |
|
1211
Xerox
XRX
$387M
| $654K | ﹤0.01% |
18,758
-279,534
| -94% | -$9.76M |
|
|
ASEI
1212
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $650K | ﹤0.01% |
11,745
+7,594
| +183% | +$466K |
|
|
ARC
1213
DELISTED
ARC Document Solutions, Inc.
ARC
| $650K | ﹤0.01% |
80,197
+17,781
| +28% | +$119K |
|
1214
Orion Group Holdings
ORN
$396M
| $647K | ﹤0.01% |
64,843
+1,534
| +2% | +$16.1K |
|
1215
Nice
NICE
$5.79B
| $643K | ﹤0.01% |
+15,754
| New | +$627K |
|
|
HPTX
1216
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $643K | ﹤0.01% |
+25,482
| New | +$633K |
|
|
RSO
1217
DELISTED
Resource Capital Corp.
RSO
| $638K | ﹤0.01% |
32,755
-222,681
| -87% | -$4.82M |
|
|
SYKE
1218
DELISTED
SYKES Enterprises Inc
SYKE
| $636K | ﹤0.01% |
31,807
-36,472
| -53% | -$758K |
|
|
BNCL
1219
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $635K | ﹤0.01% |
54,647
+17,090
| +46% | +$208K |
|
|
AVX
1220
DELISTED
AVX Corporation
AVX
| $628K | ﹤0.01% |
47,283
-11,823
| -20% | -$159K |
|
|
SIMG
1221
DELISTED
SILICON IMAGE INC
SIMG
| $627K | ﹤0.01% |
124,500
-162,822
| -57% | -$812K |
|
|
SRDX
1222
DELISTED
Surmodics
SRDX
| $625K | ﹤0.01% |
34,443
-2,272
| -6% | -$45.4K |
|
|
CARB
1223
DELISTED
Carbonite Inc
CARB
| $623K | ﹤0.01% |
60,866
-19,723
| -24% | -$215K |
|
1224
La-Z-Boy
LZB
$1.58B
| $622K | ﹤0.01% |
+31,444
| New | +$682K |
|
1225
China Automotive Systems
CAAS
$136M
| $619K | ﹤0.01% |
67,440
+12,240
| +22% | +$113K |
|
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.