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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 | |
|---|---|---|---|---|---|---|
|
COR
1526
DELISTED
Coresite Realty Corporation
COR
| $252K | ﹤0.01% |
7,654
-64,521
| -89% | -$2.21M |
|
|
PPBI
1527
DELISTED
Pacific Premier Bancorp
PPBI
| $251K | ﹤0.01% |
17,893
-14,800
| -45% | -$215K |
|
|
DNB
1528
DELISTED
Dun & Bradstreet
DNB
| $251K | ﹤0.01% |
2,139
-27,220
| -93% | -$3.12M |
|
1529
Blackbaud
BLKB
$1.94B
| $250K | ﹤0.01% |
6,357
-5,332
| -46% | -$198K |
|
|
NTK
1530
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $250K | ﹤0.01% |
3,353
-1,347
| -29% | -$111K |
|
1531
Anika Therapeutics
ANIK
$258M
| $249K | ﹤0.01% |
6,795
-10,117
| -60% | -$437K |
|
|
SKUL
1532
DELISTED
SKULLCANDY INC
SKUL
| $249K | ﹤0.01% |
32,000
-4,818
| -13% | -$37K |
|
1533
Motorcar Parts of America
MPAA
$254M
| $248K | ﹤0.01% |
9,132
-110,341
| -92% | -$2.94M |
|
|
PCTI
1534
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $248K | ﹤0.01% |
32,700
-49,882
| -60% | -$388K |
|
|
MRLN
1535
DELISTED
Marlin Business Services Corp
MRLN
| $247K | ﹤0.01% |
13,459
-6,699
| -33% | -$128K |
|
|
BCRH
1536
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $246K | ﹤0.01% |
13,900
-18,016
| -56% | -$335K |
|
1537
Pathward Financial
CASH
$1.86B
| $245K | ﹤0.01% |
20,850
-15,600
| -43% | -$195K |
|
|
USAP
1538
DELISTED
Universal Stainless & Alloy
USAP
| $244K | ﹤0.01% |
9,262
-6,706
| -42% | -$205K |
|
|
CSCD
1539
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $244K | ﹤0.01% |
24,051
+12,951
| +117% | +$148K |
|
|
GFIG
1540
DELISTED
GFI GROUP INC
GFIG
| $244K | ﹤0.01% |
45,063
-22,726
| -34% | -$99.7K |
|
|
ISH
1541
DELISTED
INTL SHIPHOLDING CORP
ISH
| $243K | ﹤0.01% |
+13,584
| New | +$288K |
|
|
BBOX
1542
DELISTED
Black Box Corp
BBOX
| $243K | ﹤0.01% |
10,400
-4,956
| -32% | -$111K |
|
1543
Brink's
BCO
$4.88B
| $242K | ﹤0.01% |
+10,047
| New | +$269K |
|
|
EGIO
1544
DELISTED
Edgio, Inc. Common Stock
EGIO
| $242K | ﹤0.01% |
2,590
-4,145
| -62% | -$422K |
|
1545
Alto Ingredients
ALTO
$369M
| $241K | ﹤0.01% |
+17,245
| New | +$324K |
|
|
ARII
1546
DELISTED
American Railcar Industries, Inc.
ARII
| $241K | ﹤0.01% |
3,262
-21,755
| -87% | -$1.6M |
|
1547
ACI Worldwide
ACIW
$5.83B
| $239K | ﹤0.01% |
+12,740
| New | +$239K |
|
1548
Repligen
RGEN
$7.96B
| $239K | ﹤0.01% |
11,988
-20,372
| -63% | -$429K |
|
|
OABC
1549
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $239K | ﹤0.01% |
+9,204
| New | +$231K |
|
1550
Coca-Cola Consolidated
COKE
$12.5B
| $237K | ﹤0.01% |
31,730
-35,980
| -53% | -$266K |
|
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.