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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 | |
|---|---|---|---|---|---|---|
|
MGIC
1501
DELISTED
Magic Software Enterprises
MGIC
| $277K | ﹤0.01% |
39,900
-66,515
| -63% | -$477K |
|
1502
Columbus McKinnon
CMCO
$553M
| $276K | ﹤0.01% |
12,542
-17,965
| -59% | -$453K |
|
|
GBL
1503
DELISTED
GAMCO Investors, Inc.
GBL
| $276K | ﹤0.01% |
+7,242
| New | +$306K |
|
|
UHT
1504
Universal Health Realty Income Trust
UHT
$603M
| $275K | ﹤0.01% |
6,607
-5,777
| -47% | -$250K |
|
|
INTX
1505
DELISTED
Intersections, Inc.
INTX
| $275K | ﹤0.01% |
71,500
-11,405
| -14% | -$45.5K |
|
|
SPRT
1506
DELISTED
support.com, Inc.
SPRT
| $274K | ﹤0.01% |
42,233
-14,120
| -25% | -$102K |
|
1507
Western New England Bancorp
WNEB
$259M
| $273K | ﹤0.01% |
38,706
-36,900
| -49% | -$267K |
|
|
TIS
1508
DELISTED
Orchids Paper Products, Inc.
TIS
| $273K | ﹤0.01% |
11,115
-1,156
| -9% | -$32.2K |
|
|
RAVN
1509
DELISTED
Raven Industries Inc
RAVN
| $271K | ﹤0.01% |
+11,106
| New | +$316K |
|
|
OLBK
1510
DELISTED
Old Line Bancshares, Inc.
OLBK
| $271K | ﹤0.01% |
+17,537
| New | +$257K |
|
1511
NACCO Industries
NC
$357M
| $269K | ﹤0.01% |
23,636
+1,523
| +7% | +$18.1K |
|
|
SKH
1512
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $269K | ﹤0.01% |
40,819
-51,452
| -56% | -$337K |
|
|
LBY
1513
DELISTED
Libbey, Inc.
LBY
| $268K | ﹤0.01% |
10,200
-18,134
| -64% | -$478K |
|
1514
Trimble
TRMB
$13.2B
| $267K | ﹤0.01% |
+8,748
| New | +$284K |
|
|
PFC
1515
DELISTED
Premier Financial Corp. Common Stock
PFC
| $266K | ﹤0.01% |
19,710
-326
| -2% | -$4.51K |
|
|
AMNB
1516
DELISTED
American National Bankshares Inc
AMNB
| $266K | ﹤0.01% |
11,690
-2,103
| -15% | -$46.2K |
|
1517
RPC Inc
RES
$1.24B
| $259K | ﹤0.01% |
11,800
-105,731
| -90% | -$2.37M |
|
|
WCN
1518
Waste Connections
WCN
$42.2B
| $259K | ﹤0.01% |
7,995
-46,865
| -85% | -$1.52M |
|
1519
Booking.com
BKNG
$149B
| $258K | ﹤0.01% |
5,575
-63,750
| -92% | -$3.14M |
|
1520
Veracyte
VCYT
$3.7B
| $258K | ﹤0.01% |
+26,503
| New | +$348K |
|
|
PGI
1521
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $258K | ﹤0.01% |
21,561
-58,661
| -73% | -$766K |
|
|
CDR
1522
DELISTED
Cedar Realty Trust, Inc
CDR
| $257K | ﹤0.01% |
6,600
-30,182
| -82% | -$1.26M |
|
1523
UMB Financial
UMBF
$11.1B
| $256K | ﹤0.01% |
+4,696
| New | +$271K |
|
1524
Provident Financial
PROV
$111M
| $254K | ﹤0.01% |
17,394
-16,693
| -49% | -$245K |
|
1525
Tennant Co
TNC
$1.43B
| $254K | ﹤0.01% |
+3,785
| New | +$271K |
|
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.