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Two Sigma Investments

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
Cap. Flow
+$556M
Cap. Flow %
2.48%
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$232M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$152M
3
VZ icon
Verizon
VZ
+$151M
4
MSFT icon
Microsoft
MSFT
+$150M
5
JNJ icon
Johnson & Johnson
JNJ
+$147M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$163M
2
ABBV icon
AbbVie
ABBV
+$133M
3
AMGN icon
Amgen
AMGN
+$125M
4
CHTR icon
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
CNI icon
101
Canadian National Railway
CNI
$78.5B
$65.5M 0.29%
922,700
+430,913
+88% +$29.9M
RFMD
102
DELISTED
RF MICRO DEVICES INC
RFMD
$65.2M 0.29%
5,646,665
+27,797
+0.5% +$313K
V icon
103
Visa
V
$677B
$64.9M 0.29%
1,215,848
+1,075,092
+764% +$57.8M
NBR icon
104
Nabors Industries
NBR
$1.17B
$64.5M 0.29%
56,679
+50,993
+897% +$67.8M
DD icon
105
DuPont de Nemours
DD
$18.6B
$63.7M 0.28%
479,763
-378,994
-44% -$50.5M
ULTA icon
106
Ulta Beauty
ULTA
$21.8B
$63.3M 0.28%
535,792
+9,065
+2% +$901K
SSO icon
107
ProShares Ultra S&P500
SSO
$7.52B
$62.8M 0.28%
8,531,200
+5,145,392
+152% +$37.9M
PH icon
108
Parker-Hannifin
PH
$120B
$62.4M 0.28%
546,378
+240,163
+78% +$28.3M
A icon
109
Agilent Technologies
A
$39.6B
$61.8M 0.28%
1,516,707
+217,896
+17% +$8.9M
SU icon
110
Suncor Energy
SU
$77.7B
$61.1M 0.27%
1,689,179
-265,330
-14% -$10.6M
BDX icon
111
Becton Dickinson
BDX
$46.4B
$61M 0.27%
549,083
+86,087
+19% +$9.82M
WMT icon
112
Walmart Inc
WMT
$909B
$60.4M 0.27%
2,370,066
+1,963,371
+483% +$49.6M
FMC icon
113
FMC
FMC
$1.25B
$59.8M 0.27%
+1,204,661
New +$68.5M
PARA
114
DELISTED
Paramount Global Class B
PARA
$59.2M 0.26%
+1,105,672
New +$65.1M
SBAC icon
115
SBA Communications
SBAC
$19.8B
$59M 0.26%
532,334
-145,360
-21% -$15.7M
NKE icon
116
Nike
NKE
$64.1B
$59M 0.26%
1,322,832
+1,317,620
+25,281% +$52.3M
KEY icon
117
KeyCorp
KEY
$23.8B
$58.7M 0.26%
4,407,038
+2,204,486
+100% +$30.2M
AAPL icon
118
Apple
AAPL
$4.97T
$58.3M 0.26%
2,314,928
-3,425,940
-60% -$84.1M
STX icon
119
Seagate
STX
$174B
$57.1M 0.26%
997,486
+220,295
+28% +$13M
EA icon
120
Electronic Arts
EA
$52.7B
$57M 0.25%
1,599,970
-291,473
-15% -$10.6M
CNP icon
121
CenterPoint Energy
CNP
$28.3B
$56.1M 0.25%
2,294,590
-909,001
-28% -$22.4M
URI icon
122
United Rentals
URI
$65.7B
$55.8M 0.25%
501,819
+424,572
+550% +$47.8M
UNP icon
123
Union Pacific
UNP
$174B
$54.6M 0.24%
503,321
-412,554
-45% -$42.7M
PPG icon
124
PPG Industries
PPG
$24.9B
$54.2M 0.24%
551,268
+242,020
+78% +$24.7M
CPRI icon
125
Capri Holdings
CPRI
$1.82B
$53.9M 0.24%
755,615
+689,065
+1,035% +$55.4M
3 4
5
6 7

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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.