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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 | |
|---|---|---|---|---|---|---|
1276
CNA Financial
CNA
$14.2B
| $526K | ﹤0.01% |
13,821
-25,825
| -65% | -$999K |
|
1277
Rambus
RMBS
$9.87B
| $524K | ﹤0.01% |
41,997
-509,482
| -92% | -$6.43M |
|
|
JCP
1278
DELISTED
J.C. Penney Company, Inc.
JCP
| $515K | ﹤0.01% |
+51,332
| New | +$503K |
|
|
HF
1279
DELISTED
HFF Inc.
HF
| $515K | ﹤0.01% |
+17,776
| New | +$580K |
|
|
PAMT
1280
PAMT Corp
PAMT
$337M
| $514K | ﹤0.01% |
+56,724
| New | +$495K |
|
|
WIRE
1281
DELISTED
Encore Wire Corp
WIRE
| $512K | ﹤0.01% |
+13,810
| New | +$601K |
|
1282
Unifirst Corp
UNF
$5.3B
| $510K | ﹤0.01% |
5,282
-11,118
| -68% | -$1.11M |
|
1283
ASE Group
ASX
$77.3B
| $509K | ﹤0.01% |
86,096
-273,254
| -76% | -$1.72M |
|
1284
Arbor Realty Trust
ABR
$964M
| $508K | ﹤0.01% |
75,300
-48,630
| -39% | -$337K |
|
|
IPHI
1285
DELISTED
INPHI CORPORATION
IPHI
| $507K | ﹤0.01% |
+35,275
| New | +$513K |
|
1286
Pool Corp
POOL
$6.75B
| $506K | ﹤0.01% |
+9,385
| New | +$523K |
|
1287
Southside Bancshares
SBSI
$967M
| $506K | ﹤0.01% |
17,186
-9,385
| -35% | -$257K |
|
|
MVC
1288
DELISTED
MVC Capital, Inc.
MVC
| $503K | ﹤0.01% |
46,774
-14,028
| -23% | -$173K |
|
|
OAKS
1289
DELISTED
Five Oaks Investment Corp.
OAKS
| $502K | ﹤0.01% |
47,835
-134,286
| -74% | -$1.5M |
|
1290
Carriage Services
CSV
$641M
| $501K | ﹤0.01% |
28,889
-8,411
| -23% | -$147K |
|
1291
Harte-Hanks
HHS
$16.2M
| $499K | ﹤0.01% |
7,838
-4,552
| -37% | -$309K |
|
|
NVMI
1292
Nova
NVMI
$12.4B
| $499K | ﹤0.01% |
46,200
-55,806
| -55% | -$619K |
|
|
SVA
1293
DELISTED
Sinovac Biotech, Ltd
SVA
| $499K | ﹤0.01% |
103,697
+4,799
| +5% | +$25.8K |
|
1294
American Coastal Insurance
ACIC
$515M
| $498K | ﹤0.01% |
33,200
+20,500
| +161% | +$323K |
|
1295
Atlantic Union Bankshares
AUB
$6.02B
| $497K | ﹤0.01% |
21,518
+9,308
| +76% | +$225K |
|
1296
Marchex
MCHX
$76.2M
| $497K | ﹤0.01% |
+119,796
| New | +$1.12M |
|
1297
Modine Manufacturing
MOD
$10.7B
| $496K | ﹤0.01% |
41,828
-76,460
| -65% | -$1.07M |
|
|
CKEC
1298
DELISTED
Carmike Cinemas Inc
CKEC
| $496K | ﹤0.01% |
16,000
-109,567
| -87% | -$3.62M |
|
1299
Stock Yards Bancorp
SYBT
$2.64B
| $494K | ﹤0.01% |
24,627
-21,735
| -47% | -$432K |
|
|
FGL
1300
DELISTED
Fidelity & Guaranty Life
FGL
| $494K | ﹤0.01% |
23,155
+3,455
| +18% | +$76.5K |
|
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.