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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 | |
|---|---|---|---|---|---|---|
1401
Curtiss-Wright
CW
$26.7B
| $370K | ﹤0.01% |
+5,615
| New | +$378K |
|
|
FNBC
1402
DELISTED
First NBC Bank Holding Company
FNBC
| $370K | ﹤0.01% |
11,300
-21,017
| -65% | -$682K |
|
|
SCNB
1403
DELISTED
Suffolk Bancorp
SCNB
| $369K | ﹤0.01% |
19,015
-1,115
| -6% | -$23.3K |
|
|
DSPG
1404
DELISTED
DSP Group Inc
DSPG
| $367K | ﹤0.01% |
41,392
-11,325
| -21% | -$100K |
|
|
OHAI
1405
DELISTED
OHA Investment Corporation
OHAI
| $367K | ﹤0.01% |
59,342
-20,320
| -26% | -$129K |
|
|
DCM
1406
DELISTED
NTT DOCOMO, Inc.
DCM
| $365K | ﹤0.01% |
+21,787
| New | +$381K |
|
|
BGFV
1407
DELISTED
Big 5 Sporting Goods
BGFV
| $363K | ﹤0.01% |
38,782
+2,004
| +5% | +$21.4K |
|
1408
GameStop
GME
$9.75B
| $363K | ﹤0.01% |
35,224
-980,848
| -97% | -$10.4M |
|
|
STBZ
1409
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $359K | ﹤0.01% |
+22,100
| New | +$368K |
|
1410
AngioDynamics
ANGO
$611M
| $358K | ﹤0.01% |
26,060
-48,375
| -65% | -$690K |
|
1411
Usana Health Sciences
USNA
$408M
| $358K | ﹤0.01% |
9,728
+2,434
| +33% | +$87.8K |
|
|
CHA
1412
DELISTED
China Telecom Corporation, LTD
CHA
| $358K | ﹤0.01% |
5,831
+75
| +1% | +$4.28K |
|
1413
Casella Waste Systems
CWST
$5.71B
| $356K | ﹤0.01% |
92,494
+1,311
| +1% | +$6.09K |
|
1414
Peoples Bancorp
PEBO
$1.5B
| $356K | ﹤0.01% |
14,999
-6,891
| -31% | -$168K |
|
|
PCH
1415
DELISTED
PotlatchDeltic
PCH
| $354K | ﹤0.01% |
8,801
-71,531
| -89% | -$2.98M |
|
|
STRR
1416
DELISTED
Star Equity Holdings
STRR
| $354K | ﹤0.01% |
1,802
+1,112
| +161% | +$200K |
|
|
MWW
1417
DELISTED
Monster Worldwide Inc
MWW
| $354K | ﹤0.01% |
64,366
-296,147
| -82% | -$1.76M |
|
1418
Smith & Nephew
SNN
$13.3B
| $351K | ﹤0.01% |
+10,435
| New | +$364K |
|
|
RNWK
1419
DELISTED
RealNetworks Inc
RNWK
| $351K | ﹤0.01% |
50,559
+21,020
| +71% | +$160K |
|
1420
Limoneira
LMNR
$235M
| $350K | ﹤0.01% |
14,790
-2,149
| -13% | -$49.4K |
|
1421
Ericsson
ERIC
$32.2B
| $348K | ﹤0.01% |
27,608
-80,736
| -75% | -$1M |
|
1422
Culp Inc
CULP
$44.1M
| $347K | ﹤0.01% |
19,109
-3,393
| -15% | -$60.6K |
|
|
NGHC
1423
DELISTED
National General Holdings Corp
NGHC
| $347K | ﹤0.01% |
20,570
+1,870
| +10% | +$33.9K |
|
|
DWSN
1424
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $346K | ﹤0.01% |
19,047
+2,376
| +14% | +$57.3K |
|
|
PCBK
1425
DELISTED
Pacific Continental Corp
PCBK
| $345K | ﹤0.01% |
26,874
-2,829
| -10% | -$38.1K |
|
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.