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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 | |
|---|---|---|---|---|---|---|
|
STMP
1251
DELISTED
Stamps.com, Inc.
STMP
| $584K | ﹤0.01% |
+18,377
| New | +$608K |
|
1252
Griffon
GFF
$3.95B
| $582K | ﹤0.01% |
51,132
+27,516
| +117% | +$325K |
|
|
GTS
1253
DELISTED
Triple-S Management Corporation
GTS
| $581K | ﹤0.01% |
30,692
-61,296
| -67% | -$1.07M |
|
1254
E.W. Scripps
SSP
$257M
| $576K | ﹤0.01% |
+39,782
| New | +$703K |
|
1255
Synaptics
SYNA
$4.19B
| $576K | ﹤0.01% |
+7,867
| New | +$641K |
|
1256
Evolution Petroleum
EPM
$132M
| $572K | ﹤0.01% |
62,275
+7,874
| +14% | +$81.4K |
|
|
VIVO
1257
DELISTED
Meridian Bioscience Inc
VIVO
| $567K | ﹤0.01% |
+32,039
| New | +$629K |
|
|
REMY
1258
DELISTED
REMY INTL INC NEW COMMON
REMY
| $563K | ﹤0.01% |
27,423
+13,754
| +101% | +$302K |
|
1259
Hurco Companies Inc
HURC
$135M
| $562K | ﹤0.01% |
14,927
+6,631
| +80% | +$221K |
|
1260
WPP
WPP
$4.36B
| $554K | ﹤0.01% |
5,520
-14,994
| -73% | -$1.55M |
|
1261
TTEC Holdings
TTEC
$121M
| $552K | ﹤0.01% |
22,448
-38,864
| -63% | -$1.06M |
|
1262
Cass Information Systems
CASS
$714M
| $549K | ﹤0.01% |
17,495
+3,195
| +22% | +$113K |
|
1263
Rigel Pharmaceuticals
RIGL
$681M
| $548K | ﹤0.01% |
28,231
+2,228
| +9% | +$62.9K |
|
1264
Harmonic Inc
HLIT
$1.25B
| $547K | ﹤0.01% |
86,300
-288,246
| -77% | -$1.87M |
|
|
ZVO
1265
DELISTED
Zovio Inc. Common Stock
ZVO
| $547K | ﹤0.01% |
+49,017
| New | +$615K |
|
|
CPLA
1266
DELISTED
Capella Education Company
CPLA
| $547K | ﹤0.01% |
8,741
-9,623
| -52% | -$599K |
|
|
JOBS
1267
DELISTED
51job Inc
JOBS
| $539K | ﹤0.01% |
+18,012
| New | +$621K |
|
|
OB
1268
DELISTED
Onebeacon Insurance Group Ltd
OB
| $539K | ﹤0.01% |
35,009
-20,229
| -37% | -$318K |
|
|
CLMS
1269
DELISTED
Calamos Asset Management, Inc.
CLMS
| $536K | ﹤0.01% |
47,558
-56,462
| -54% | -$714K |
|
1270
StealthGas
GASS
$332M
| $535K | ﹤0.01% |
58,763
-43,334
| -42% | -$439K |
|
1271
TransAlta
TAC
$3.95B
| $535K | ﹤0.01% |
50,915
-389,340
| -88% | -$4.45M |
|
1272
Avista
AVA
$3.34B
| $532K | ﹤0.01% |
17,410
-112,119
| -87% | -$3.58M |
|
1273
Patrick Industries
PATK
$2.74B
| $532K | ﹤0.01% |
42,356
-90,292
| -68% | -$1.15M |
|
|
MESG
1274
DELISTED
XURA INC COM (DE)
MESG
| $531K | ﹤0.01% |
23,800
-14,858
| -38% | -$368K |
|
1275
AeroVironment
AVAV
$7.56B
| $528K | ﹤0.01% |
17,552
-31,573
| -64% | -$1.01M |
|
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.