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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 | |
|---|---|---|---|---|---|---|
1226
John B. Sanfilippo & Son
JBSS
$967M
| $616K | ﹤0.01% |
19,031
-4,708
| -20% | -$137K |
|
|
AMTD
1227
DELISTED
TD Ameritrade Holding Corp
AMTD
| $610K | ﹤0.01% |
+18,265
| New | +$591K |
|
|
YDKN
1228
DELISTED
Yadkin Financial Corporation
YDKN
| $608K | ﹤0.01% |
33,472
+1,055
| +3% | +$19.8K |
|
|
HTCH
1229
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $606K | ﹤0.01% |
165,525
+134,010
| +425% | +$454K |
|
1230
VSE Corp
VSEC
$5.45B
| $604K | ﹤0.01% |
24,640
-2,722
| -10% | -$83.6K |
|
|
AOL
1231
DELISTED
AOL INC COMMON STOCK
AOL
| $603K | ﹤0.01% |
13,407
+4,200
| +46% | +$175K |
|
1232
Interactive Brokers
IBKR
$39.2B
| $602K | ﹤0.01% |
96,512
-69,860
| -42% | -$416K |
|
|
VNET
1233
VNET Group
VNET
$2.04B
| $598K | ﹤0.01% |
+33,199
| New | +$874K |
|
1234
America's Car Mart
CRMT
$26.6M
| $597K | ﹤0.01% |
15,067
+8,849
| +142% | +$353K |
|
|
BFS
1235
Saul Centers
BFS
$836M
| $595K | ﹤0.01% |
12,732
-257
| -2% | -$12.5K |
|
1236
SiriusXM
SIRI
$9.98B
| $595K | ﹤0.01% |
17,052
-1,923
| -10% | -$67.2K |
|
|
GARS
1237
DELISTED
Garrison Capital Inc.
GARS
| $595K | ﹤0.01% |
+41,152
| New | +$603K |
|
|
EARN
1238
Ellington Residential Mortgage REIT
EARN
$162M
| $592K | ﹤0.01% |
36,586
-13,671
| -27% | -$231K |
|
|
HOT
1239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $592K | ﹤0.01% |
7,115
-518,515
| -99% | -$42.8M |
|
|
CVG
1240
DELISTED
Convergys
CVG
| $591K | ﹤0.01% |
+33,155
| New | +$644K |
|
1241
Amphenol
APH
$198B
| $590K | ﹤0.01% |
47,232
+17,264
| +58% | +$216K |
|
|
GRT
1242
DELISTED
GLIMCHER REALTY TRUST
GRT
| $588K | ﹤0.01% |
43,395
-882,701
| -95% | -$10.1M |
|
1243
Bio-Rad Laboratories Class A
BIO
$8.71B
| $587K | ﹤0.01% |
5,173
-37,464
| -88% | -$4.44M |
|
1244
TriCo Bancshares
TCBK
$1.84B
| $587K | ﹤0.01% |
25,948
+8,601
| +50% | +$197K |
|
1245
McGrath RentCorp
MGRC
$2.81B
| $586K | ﹤0.01% |
17,135
-298
| -2% | -$10.9K |
|
|
SNCR
1246
DELISTED
Synchronoss Technologies
SNCR
| $586K | ﹤0.01% |
+1,422
| New | +$512K |
|
|
SPIL
1247
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $586K | ﹤0.01% |
85,964
-23,348
| -21% | -$173K |
|
|
EXAC
1248
DELISTED
Exactech Inc
EXAC
| $586K | ﹤0.01% |
25,595
+940
| +4% | +$22.4K |
|
1249
Artivion
AORT
$1.3B
| $585K | ﹤0.01% |
59,238
-3,522
| -6% | -$34.6K |
|
1250
Herc Holdings
HRI
$5.02B
| $584K | ﹤0.01% |
7,670
-7,396
| -49% | -$632K |
|
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.