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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 | |
|---|---|---|---|---|---|---|
|
TESS
1376
DELISTED
Tessco Technologies Inc
TESS
| $397K | ﹤0.01% |
13,709
| – | – |
|
1377
Immersion
IMMR
$251M
| $396K | ﹤0.01% |
46,110
-27,380
| -37% | -$309K |
|
1378
iShares S&P 500 Value ETF
IVE
$49B
| $395K | ﹤0.01% |
+4,386
| New | +$399K |
|
1379
Preferred Bank
PFBC
$1.24B
| $395K | ﹤0.01% |
17,539
-2,000
| -10% | -$46.6K |
|
1380
StoneX
SNEX
$9.26B
| $395K | ﹤0.01% |
115,319
-122,902
| -52% | -$463K |
|
|
LHCG
1381
DELISTED
LHC Group LLC
LHCG
| $395K | ﹤0.01% |
17,015
-2,074
| -11% | -$49.1K |
|
|
BKMU
1382
DELISTED
Bank Mutual Corp
BKMU
| $394K | ﹤0.01% |
61,396
-16,333
| -21% | -$102K |
|
|
PSEM
1383
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $393K | ﹤0.01% |
40,339
-20,181
| -33% | -$189K |
|
|
BSTC
1384
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $392K | ﹤0.01% |
+11,100
| New | +$326K |
|
|
IRBT
1385
DELISTED
iRobot
IRBT
| $390K | ﹤0.01% |
+12,793
| New | +$438K |
|
|
HCOM
1386
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $387K | ﹤0.01% |
15,076
+2,880
| +24% | +$80K |
|
1387
WhiteHorse Finance
WHF
$137M
| $385K | ﹤0.01% |
29,091
-10,450
| -26% | -$148K |
|
|
SC
1388
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $385K | ﹤0.01% |
21,600
-66,000
| -75% | -$1.25M |
|
|
GLPW
1389
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $384K | ﹤0.01% |
25,758
+2,793
| +12% | +$45K |
|
1390
NeoGenomics
NEO
$1.96B
| $378K | ﹤0.01% |
+72,609
| New | +$373K |
|
1391
TechTarget
TTGT
$325M
| $378K | ﹤0.01% |
+44,014
| New | +$369K |
|
|
NUVA
1392
DELISTED
NuVasive, Inc.
NUVA
| $377K | ﹤0.01% |
10,806
-40,429
| -79% | -$1.44M |
|
|
TAHO
1393
DELISTED
Tahoe Resources Inc
TAHO
| $377K | ﹤0.01% |
+18,586
| New | +$467K |
|
1394
Tilly's
TLYS
$116M
| $376K | ﹤0.01% |
50,000
-62,346
| -55% | -$491K |
|
1395
First Financial Bancorp
FFBC
$3.55B
| $374K | ﹤0.01% |
23,641
-46,003
| -66% | -$763K |
|
|
OKSB
1396
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $374K | ﹤0.01% |
22,800
-11,561
| -34% | -$188K |
|
1397
Middlesex Water
MSEX
$1.08B
| $373K | ﹤0.01% |
19,051
-5,258
| -22% | -$107K |
|
|
LION
1398
DELISTED
Fidelity Southern Corporation
LION
| $373K | ﹤0.01% |
27,250
-12,534
| -32% | -$173K |
|
1399
Spok Holdings
SPOK
$228M
| $371K | ﹤0.01% |
28,515
-17,635
| -38% | -$262K |
|
|
HTB
1400
HomeTrust Bancshares
HTB
$860M
| $371K | ﹤0.01% |
+25,400
| New | +$386K |
|
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.