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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 | |
|---|---|---|---|---|---|---|
|
GHL
1451
DELISTED
Greenhill & Co., Inc.
GHL
| $322K | ﹤0.01% |
+6,916
| New | +$325K |
|
|
TGA
1452
DELISTED
Transglobe Energy Corp
TGA
| $321K | ﹤0.01% |
52,856
+37,602
| +247% | +$245K |
|
1453
Digi International
DGII
$2.63B
| $320K | ﹤0.01% |
42,602
-4,002
| -9% | -$33.4K |
|
1454
York Water
YORW
$502M
| $320K | ﹤0.01% |
15,977
-1,440
| -8% | -$28.6K |
|
|
HWCC
1455
DELISTED
Houston Wire & Cable Company
HWCC
| $320K | ﹤0.01% |
26,752
-22,551
| -46% | -$283K |
|
|
CTWS
1456
DELISTED
Connecticut Water Service Inc
CTWS
| $320K | ﹤0.01% |
9,848
+623
| +7% | +$20.4K |
|
|
OME
1457
DELISTED
Omega Protein
OME
| $320K | ﹤0.01% |
25,600
-46,925
| -65% | -$654K |
|
|
IRC
1458
DELISTED
INLAND REAL ESTATE CORP
IRC
| $319K | ﹤0.01% |
32,212
-130,560
| -80% | -$1.36M |
|
|
CLDT
1459
Chatham Lodging
CLDT
$622M
| $316K | ﹤0.01% |
13,695
-46,203
| -77% | -$1.03M |
|
|
ESSA
1460
DELISTED
ESSA Bancorp
ESSA
| $315K | ﹤0.01% |
27,882
+3,415
| +14% | +$38.8K |
|
|
PHLT
1461
DELISTED
Performant Healthcare Inc
PHLT
| $315K | ﹤0.01% |
+39,008
| New | +$375K |
|
|
SHYF
1462
DELISTED
The Shyft Group
SHYF
| $314K | ﹤0.01% |
67,252
+18,331
| +37% | +$89.7K |
|
1463
PennantPark Floating Rate Capital
PFLT
$689M
| $313K | ﹤0.01% |
22,700
-43,057
| -65% | -$607K |
|
|
BNCN
1464
DELISTED
BNC Bancorp
BNCN
| $312K | ﹤0.01% |
+19,949
| New | +$333K |
|
1465
Heritage Insurance Holdings
HRTG
$889M
| $311K | ﹤0.01% |
+20,662
| New | +$304K |
|
|
KEG
1466
DELISTED
KEY ENERGY SERVICES INC
KEG
| $310K | ﹤0.01% |
64,126
-725,786
| -92% | -$3.51M |
|
|
SQNM
1467
DELISTED
SEQUENOM INC NEW
SQNM
| $307K | ﹤0.01% |
+103,534
| New | +$379K |
|
1468
Westwood Holdings Group
WHG
$182M
| $306K | ﹤0.01% |
5,391
+562
| +12% | +$32.5K |
|
|
GIFI
1469
DELISTED
Gulf Island Fabrication
GIFI
| $305K | ﹤0.01% |
17,759
-1,974
| -10% | -$39.1K |
|
1470
Tompkins Financial
TMP
$1.43B
| $305K | ﹤0.01% |
+6,916
| New | +$315K |
|
1471
Synchrony
SYF
$24.7B
| $304K | ﹤0.01% |
+12,400
| New | +$303K |
|
|
MCGC
1472
DELISTED
MCG CAP CORP
MCGC
| $304K | ﹤0.01% |
86,350
-399,925
| -82% | -$1.58M |
|
1473
First Bancorp
FBNC
$2.6B
| $303K | ﹤0.01% |
18,900
-8,277
| -30% | -$140K |
|
|
MN
1474
DELISTED
MANNING & NAPIER, INC.
MN
| $302K | ﹤0.01% |
18,000
-12,413
| -41% | -$217K |
|
|
SQBG
1475
DELISTED
Sequential Brands Group, Inc.
SQBG
| $301K | ﹤0.01% |
+602
| New | +$323K |
|
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.