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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 | |
|---|---|---|---|---|---|---|
|
IVAC
1351
DELISTED
Intevac Inc
IVAC
| $429K | ﹤0.01% |
64,271
+37,750
| +142% | +$262K |
|
1352
C&F Financial
CFFI
$268M
| $427K | ﹤0.01% |
12,836
-600
| -4% | -$20.6K |
|
|
AIFU
1353
AIFU Inc
AIFU
$206M
| $426K | ﹤0.01% |
193
-43
| -18% | -$113K |
|
1354
Korn Ferry
KFY
$4.18B
| $425K | ﹤0.01% |
17,086
-38,014
| -69% | -$1.12M |
|
|
AVTA
1355
DELISTED
Avantax, Inc. Common Stock
AVTA
| $421K | ﹤0.01% |
27,610
-68,609
| -71% | -$1.13M |
|
|
RTEC
1356
DELISTED
Rudolph Technologies Inc
RTEC
| $421K | ﹤0.01% |
46,472
-48,330
| -51% | -$463K |
|
1357
National Presto Industries
NPK
$870M
| $419K | ﹤0.01% |
+6,905
| New | +$458K |
|
|
MNI
1358
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $419K | ﹤0.01% |
12,468
-5,277
| -30% | -$242K |
|
1359
Hawkins
HWKN
$2.67B
| $418K | ﹤0.01% |
23,222
-434
| -2% | -$7.86K |
|
1360
Globalstar
GSAT
$10.7B
| $416K | ﹤0.01% |
7,580
-2,793
| -27% | -$167K |
|
|
ANAT
1361
DELISTED
American National Group, Inc. Common Stock
ANAT
| $413K | ﹤0.01% |
3,671
-112
| -3% | -$12.7K |
|
1362
Towne Bank
TOWN
$3.46B
| $411K | ﹤0.01% |
30,271
+17,694
| +141% | +$262K |
|
1363
UNIFI
UFI
$119M
| $409K | ﹤0.01% |
15,785
-821
| -5% | -$23.2K |
|
|
TVTY
1364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $407K | ﹤0.01% |
25,434
-104,965
| -80% | -$1.78M |
|
|
EMKR
1365
DELISTED
Emcore Corp
EMKR
| $405K | ﹤0.01% |
7,113
+27
| +0.4% | +$1.18K |
|
|
GAS
1366
DELISTED
AGL Resources Inc
GAS
| $405K | ﹤0.01% |
7,887
-353,283
| -98% | -$18.6M |
|
1367
EyePoint Inc
EYPT
$1.03B
| $402K | ﹤0.01% |
9,090
+6,763
| +291% | +$305K |
|
|
GRUB
1368
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $401K | ﹤0.01% |
+5,850
| New | +$433K |
|
1369
DMC Global
BOOM
$138M
| $400K | ﹤0.01% |
20,991
-1,061
| -5% | -$21.7K |
|
1370
Future Fuel
FF
$217M
| $400K | ﹤0.01% |
+33,615
| New | +$493K |
|
1371
Stagwell
STGW
$2.07B
| $400K | ﹤0.01% |
20,838
-57,335
| -73% | -$1.21M |
|
|
USAK
1372
DELISTED
USA Truck Inc
USAK
| $400K | ﹤0.01% |
22,800
-20,291
| -47% | -$364K |
|
|
EDS
1373
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $400K | ﹤0.01% |
250,000
| – | – |
|
|
PRXL
1374
DELISTED
Parexel International Corp
PRXL
| $399K | ﹤0.01% |
6,324
-57,370
| -90% | -$3.27M |
|
1375
Park National Corp
PRK
$3.76B
| $398K | ﹤0.01% |
5,283
-3,759
| -42% | -$288K |
|
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.