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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 | |
|---|---|---|---|---|---|---|
|
ENTR
1326
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $461K | ﹤0.01% |
173,400
-32,857
| -16% | -$94K |
|
|
FOE
1327
DELISTED
Ferro Corporation
FOE
| $460K | ﹤0.01% |
+31,747
| New | +$424K |
|
|
WNS
1328
DELISTED
WNS Holdings
WNS
| $459K | ﹤0.01% |
20,400
-5,702
| -22% | -$114K |
|
|
TA
1329
DELISTED
TravelCenters of America LLC
TA
| $458K | ﹤0.01% |
9,278
-5,248
| -36% | -$262K |
|
|
LEAF
1330
DELISTED
Leaf Group Ltd.
LEAF
| $458K | ﹤0.01% |
51,730
-85,764
| -62% | -$817K |
|
|
ATRI
1331
DELISTED
Atrion Corp
ATRI
| $457K | ﹤0.01% |
1,498
-100
| -6% | -$31K |
|
|
CPE
1332
DELISTED
Callon Petroleum Company
CPE
| $457K | ﹤0.01% |
5,190
-3,967
| -43% | -$403K |
|
|
CCC
1333
DELISTED
Calgon Carbon Corp
CCC
| $457K | ﹤0.01% |
23,606
-112,370
| -83% | -$2.4M |
|
|
ENVE
1334
DELISTED
ENVENTIS CORP COM STK
ENVE
| $452K | ﹤0.01% |
24,885
+9,435
| +61% | +$161K |
|
1335
Bank of Marin Bancorp
BMRC
$472M
| $451K | ﹤0.01% |
19,674
| – | – |
|
|
CTB
1336
DELISTED
Cooper Tire & Rubber Co.
CTB
| $451K | ﹤0.01% |
15,707
-78,152
| -83% | -$2.33M |
|
|
AMAG
1337
DELISTED
AMAG Pharmaceuticals
AMAG
| $448K | ﹤0.01% |
14,045
-49,278
| -78% | -$1.05M |
|
|
UBA
1338
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $448K | ﹤0.01% |
22,050
-16,682
| -43% | -$349K |
|
|
TBRG
1339
DELISTED
TruBridge
TBRG
| $447K | ﹤0.01% |
7,777
-10,949
| -58% | -$683K |
|
|
XOXO
1340
DELISTED
Xo Group Inc
XOXO
| $447K | ﹤0.01% |
39,900
-27,173
| -41% | -$320K |
|
|
FUBC
1341
DELISTED
1st United Bancorp (Florida)
FUBC
| $447K | ﹤0.01% |
52,515
-907
| -2% | -$7.8K |
|
1342
Arrow Financial
AROW
$659M
| $445K | ﹤0.01% |
22,912
-402
| -2% | -$7.95K |
|
1343
RLI Corp
RLI
$5.62B
| $444K | ﹤0.01% |
+20,516
| New | +$458K |
|
1344
Federal Signal
FSS
$7.63B
| $438K | ﹤0.01% |
33,114
-89,231
| -73% | -$1.3M |
|
|
ICON
1345
DELISTED
Iconix Brand Group, Inc.
ICON
| $438K | ﹤0.01% |
1,187
-4,838
| -80% | -$2M |
|
|
CIR
1346
DELISTED
CIRCOR International, Inc
CIR
| $437K | ﹤0.01% |
6,493
-38,504
| -86% | -$2.76M |
|
1347
Northwest Natural Holdings
NWN
$2.06B
| $435K | ﹤0.01% |
10,289
-35,274
| -77% | -$1.57M |
|
|
HNGR
1348
DELISTED
Hanger Inc.
HNGR
| $431K | ﹤0.01% |
+21,000
| New | +$536K |
|
|
EOPN
1349
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $431K | ﹤0.01% |
+46,316
| New | +$701K |
|
1350
Resources Connection
RGP
$151M
| $430K | ﹤0.01% |
30,816
-53,507
| -63% | -$788K |
|
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.