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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 | |
|---|---|---|---|---|---|---|
1426
Accuray
ARAY
$32M
| $344K | ﹤0.01% |
47,419
-96,458
| -67% | -$782K |
|
|
MNTA
1427
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $344K | ﹤0.01% |
+30,300
| New | +$346K |
|
|
PBY
1428
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $344K | ﹤0.01% |
38,606
-129,978
| -77% | -$1.4M |
|
|
DGAS
1429
DELISTED
Delta Natural Gas Co Inc
DGAS
| $341K | ﹤0.01% |
17,244
-3,344
| -16% | -$67.5K |
|
1430
Gray Television
GTN
$415M
| $340K | ﹤0.01% |
43,125
+17,309
| +67% | +$190K |
|
1431
The Greenbrier Companies
GBX
$1.52B
| $338K | ﹤0.01% |
4,603
-27,099
| -85% | -$1.86M |
|
|
ILG
1432
DELISTED
ILG, Inc Common Stock
ILG
| $336K | ﹤0.01% |
+17,631
| New | +$374K |
|
1433
Horace Mann Educators
HMN
$2.1B
| $334K | ﹤0.01% |
11,700
-48,319
| -81% | -$1.42M |
|
1434
NWPX Infrastructure Inc
NWPX
$1.19B
| $333K | ﹤0.01% |
9,760
-7,405
| -43% | -$272K |
|
1435
Consumer Portfolio Services
CPSS
$202M
| $331K | ﹤0.01% |
51,618
-17,366
| -25% | -$125K |
|
|
IBCA
1436
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $331K | ﹤0.01% |
34,593
+18,805
| +119% | +$169K |
|
|
NFBK
1437
DELISTED
Northfield Bancorp
NFBK
| $330K | ﹤0.01% |
24,264
-134,552
| -85% | -$1.77M |
|
1438
Veru
VERU
$36M
| $329K | ﹤0.01% |
9,414
-240
| -2% | -$9.91K |
|
1439
Marcus Corp
MCS
$897M
| $328K | ﹤0.01% |
20,738
-25,716
| -55% | -$465K |
|
|
SHOR
1440
DELISTED
ShoreTel, Inc.
SHOR
| $328K | ﹤0.01% |
49,276
-82,270
| -63% | -$532K |
|
|
FRNK
1441
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $328K | ﹤0.01% |
17,621
+4,700
| +36% | +$95.2K |
|
|
BBBY
1442
Bed Bath & Beyond
BBBY
$481M
| $327K | ﹤0.01% |
25,816
+9,952
| +63% | +$126K |
|
1443
Columbia Banking Systems
COLB
$8.84B
| $326K | ﹤0.01% |
+13,120
| New | +$339K |
|
|
CUTR
1444
DELISTED
Cutera, Inc.
CUTR
| $326K | ﹤0.01% |
32,280
-23,906
| -43% | -$237K |
|
|
BFYT
1445
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $326K | ﹤0.01% |
+30,188
| New | +$377K |
|
|
LTRPA
1446
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $325K | ﹤0.01% |
+9,600
| New | +$335K |
|
|
CKP
1447
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $324K | ﹤0.01% |
26,500
+4,910
| +23% | +$64.9K |
|
|
TBNK
1448
DELISTED
Territorial Bancorp Inc.
TBNK
| $323K | ﹤0.01% |
15,900
-4,736
| -23% | -$97K |
|
|
SJR
1449
DELISTED
Shaw Communications Inc.
SJR
| $323K | ﹤0.01% |
13,200
-799,595
| -98% | -$20.2M |
|
1450
Mine Safety
MSA
$7.35B
| $322K | ﹤0.01% |
6,512
-3,290
| -34% | -$182K |
|
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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.