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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 | |
|---|---|---|---|---|---|---|
1476
Haemonetics
HAE
$3.89B
| $300K | ﹤0.01% |
8,600
-122,407
| -93% | -$4.37M |
|
1477
Hyster-Yale Materials Handling
HY
$599M
| $300K | ﹤0.01% |
+4,190
| New | +$334K |
|
1478
Marcus & Millichap
MMI
$1.16B
| $297K | ﹤0.01% |
9,802
-11,135
| -53% | -$298K |
|
|
GRP.U
1479
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $296K | ﹤0.01% |
8,600
-64,291
| -88% | -$2.39M |
|
1480
Stride
LRN
$3.41B
| $296K | ﹤0.01% |
18,553
-41,520
| -69% | -$842K |
|
1481
Oppenheimer Holdings
OPY
$1.14B
| $296K | ﹤0.01% |
14,601
+386
| +3% | +$8.92K |
|
1482
Oxford Industries
OXM
$566M
| $295K | ﹤0.01% |
4,834
-10,255
| -68% | -$647K |
|
1483
Inseego
INSG
$114M
| $293K | ﹤0.01% |
7,987
+2,667
| +50% | +$59.5K |
|
1484
Richardson Electronics
RELL
$267M
| $293K | ﹤0.01% |
29,325
-7,179
| -20% | -$72.9K |
|
|
AUD
1485
DELISTED
Audacy, Inc.
AUD
| $292K | ﹤0.01% |
36,351
-5,890
| -14% | -$57.2K |
|
|
EXL
1486
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $291K | ﹤0.01% |
24,747
-103,335
| -81% | -$1.32M |
|
|
ZQK
1487
DELISTED
QUICKSILVER,INC.
ZQK
| $290K | ﹤0.01% |
168,681
+139,385
| +476% | +$395K |
|
|
CRRC
1488
DELISTED
COURIER CORP
CRRC
| $289K | ﹤0.01% |
23,491
-17,871
| -43% | -$238K |
|
|
TYPE
1489
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $288K | ﹤0.01% |
10,184
-26,563
| -72% | -$774K |
|
1490
CorVel
CRVL
$3.06B
| $286K | ﹤0.01% |
+25,236
| New | +$340K |
|
1491
US Physical Therapy
USPH
$1.2B
| $286K | ﹤0.01% |
8,092
-824
| -9% | -$29.1K |
|
|
SHLM
1492
DELISTED
Schulman (A.) Inc
SHLM
| $286K | ﹤0.01% |
7,910
-7,848
| -50% | -$310K |
|
1493
National Healthcare
NHC
$3.53B
| $285K | ﹤0.01% |
5,136
-400
| -7% | -$22.6K |
|
1494
ICF International
ICFI
$1.46B
| $284K | ﹤0.01% |
9,220
+728
| +9% | +$25K |
|
1495
Neurocrine Biosciences
NBIX
$16.8B
| $283K | ﹤0.01% |
18,057
-12,575
| -41% | -$188K |
|
|
NLSN
1496
DELISTED
Nielsen Holdings plc
NLSN
| $282K | ﹤0.01% |
6,362
-1,039,964
| -99% | -$48.9M |
|
|
CSGS
1497
DELISTED
CSG Systems International
CSGS
| $281K | ﹤0.01% |
10,699
-19,350
| -64% | -$524K |
|
1498
Flexsteel Industries
FLXS
$302M
| $279K | ﹤0.01% |
+8,261
| New | +$280K |
|
|
VASC
1499
DELISTED
Vascular Solutions Inc
VASC
| $279K | ﹤0.01% |
11,295
-15,423
| -58% | -$366K |
|
|
FCRE
1500
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $278K | ﹤0.01% |
+8,957
| New | +$417K |
|
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.