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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 | |
|---|---|---|---|---|---|---|
|
PCP
1301
DELISTED
PRECISION CASTPARTS CORP
PCP
| $491K | ﹤0.01% |
+2,073
| New | +$503K |
|
|
WPP
1302
DELISTED
WAUSAU PAPER CORP.
WPP
| $491K | ﹤0.01% |
61,861
+44,464
| +256% | +$419K |
|
|
AIQ
1303
DELISTED
Alliance Healthcare Services
AIQ
| $491K | ﹤0.01% |
21,696
-5,412
| -20% | -$150K |
|
1304
Lifecore Biomedical
LFCR
$166M
| $488K | ﹤0.01% |
39,800
+17,431
| +78% | +$218K |
|
|
PRGX
1305
DELISTED
PRGX Global, Inc.
PRGX
| $487K | ﹤0.01% |
83,101
-33,866
| -29% | -$212K |
|
|
QLIK
1306
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $487K | ﹤0.01% |
+18,026
| New | +$472K |
|
1307
Cohu
COHU
$2.26B
| $481K | ﹤0.01% |
40,175
+20,471
| +104% | +$240K |
|
1308
Stellus Capital Investment Corp
SCM
$217M
| $481K | ﹤0.01% |
34,599
-2,586
| -7% | -$36.9K |
|
|
SAFE
1309
Safehold
SAFE
$1.16B
| $479K | ﹤0.01% |
7,293
-50,133
| -87% | -$3.55M |
|
1310
United States Lime & Minerals
USLM
$3.16B
| $479K | ﹤0.01% |
41,230
-20,500
| -33% | -$246K |
|
1311
New Mountain Finance
NMFC
$651M
| $478K | ﹤0.01% |
32,533
-182,429
| -85% | -$2.73M |
|
|
UAM
1312
DELISTED
Universal American Corp
UAM
| $477K | ﹤0.01% |
59,331
-131,891
| -69% | -$1.09M |
|
1313
Equity Residential
EQR
$24.9B
| $475K | ﹤0.01% |
7,709
-13,684
| -64% | -$884K |
|
1314
Fabrinet
FN
$15.6B
| $473K | ﹤0.01% |
+32,377
| New | +$565K |
|
|
OLP
1315
One Liberty Properties
OLP
$530M
| $473K | ﹤0.01% |
23,394
-699
| -3% | -$14.8K |
|
|
PNX
1316
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $473K | ﹤0.01% |
+8,430
| New | +$466K |
|
|
FEIC
1317
DELISTED
FEI COMPANY
FEIC
| $472K | ﹤0.01% |
+6,257
| New | +$526K |
|
1318
EastGroup Properties
EGP
$11.2B
| $471K | ﹤0.01% |
7,774
-40,650
| -84% | -$2.58M |
|
1319
Neogen
NEOG
$2.63B
| $471K | ﹤0.01% |
+31,805
| New | +$502K |
|
|
RGC
1320
DELISTED
Regal Entertainment Group
RGC
| $469K | ﹤0.01% |
23,616
-376,757
| -94% | -$7.72M |
|
1321
CEVA Inc
CEVA
$910M
| $468K | ﹤0.01% |
34,790
-30,466
| -47% | -$448K |
|
1322
Edison International
EIX
$28.2B
| $468K | ﹤0.01% |
8,373
-144,734
| -95% | -$8.27M |
|
1323
Alpha and Omega Semiconductor
AOSL
$950M
| $465K | ﹤0.01% |
49,518
+6,702
| +16% | +$63.5K |
|
1324
STRATTEC Security
STRT
$367M
| $465K | ﹤0.01% |
+5,716
| New | +$417K |
|
|
KRA
1325
DELISTED
Kraton Corporation
KRA
| $465K | ﹤0.01% |
26,084
-51,814
| -67% | -$1.05M |
|
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.