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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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan Inc
AGN
| $53.8M | 0.24% |
302,103
+118,831
| +65% | +$19.7M |
|
127
NetApp
NTAP
$34.1B
| $53.7M | 0.24% |
1,250,765
-1,574,042
| -56% | -$63M |
|
128
Ross Stores
ROST
$81B
| $53.4M | 0.24% |
1,412,708
-551,780
| -28% | -$19.2M |
|
129
Regions Financial
RF
$26.3B
| $53.3M | 0.24% |
5,313,232
-1,597,484
| -23% | -$16.3M |
|
|
LVLT
130
DELISTED
Level 3 Communications Inc
LVLT
| $53.2M | 0.24% |
1,162,720
+45,744
| +4% | +$2.03M |
|
|
MDVN
131
DELISTED
MEDIVATION, INC.
MDVN
| $52.8M | 0.24% |
1,067,198
+760,452
| +248% | +$32.3M |
|
132
NXP Semiconductors
NXPI
$61.8B
| $52.6M | 0.23% |
768,019
+56,068
| +8% | +$3.73M |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $51.1M | 0.23% |
849,964
-157,283
| -16% | -$10.3M |
|
134
Motorola Solutions
MSI
$71.5B
| $51.1M | 0.23% |
806,773
-98,496
| -11% | -$6.19M |
|
|
URS
135
DELISTED
URS CORP
URS
| $50.6M | 0.23% |
878,782
+713,745
| +432% | +$41.5M |
|
136
Alibaba
BABA
$279B
| $50.5M | 0.23% |
+568,783
| New | +$51.1M |
|
137
Constellation Brands
STZ
$22.3B
| $50.2M | 0.22% |
576,373
-29,239
| -5% | -$2.54M |
|
138
Thermo Fisher Scientific
TMO
$214B
| $50.2M | 0.22% |
412,554
+210,362
| +104% | +$25.6M |
|
139
Magna International
MGA
$19B
| $50.2M | 0.22% |
1,058,104
+407,272
| +63% | +$22.3M |
|
|
TQNT
140
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $48.4M | 0.22% |
2,538,719
+247,960
| +11% | +$4.6M |
|
|
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
| $48.1M | 0.22% |
6,714
+6,542
| +3,803% | +$61.8M |
|
142
Canadian Imperial Bank of Commerce
CM
$108B
| $47.8M | 0.21% |
1,077,420
+404,138
| +60% | +$18.6M |
|
143
AT&T
T
$159B
| $47.4M | 0.21% |
1,781,696
+1,765,210
| +10,707% | +$47M |
|
144
Chipotle Mexican Grill
CMG
$49.4B
| $47.2M | 0.21% |
+3,538,400
| New | +$46.4M |
|
145
Steel Dynamics
STLD
$36.2B
| $46.6M | 0.21% |
2,060,946
+231,542
| +13% | +$5.06M |
|
146
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $46M | 0.21% |
1,856,832
+614,970
| +50% | +$15.3M |
|
147
General Mills
GIS
$19.4B
| $45.9M | 0.21% |
910,696
+470,782
| +107% | +$24.7M |
|
148
Pembina Pipeline
PBA
$29.3B
| $45.8M | 0.2% |
1,088,433
-177,067
| -14% | -$7.8M |
|
149
Coca-Cola Europacific Partners
CCEP
$49.3B
| $45.6M | 0.2% |
1,028,394
-901,071
| -47% | -$42.3M |
|
150
Manulife Financial
MFC
$74B
| $45.4M | 0.2% |
2,359,758
+1,344,382
| +132% | +$27.1M |
|
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.