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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 | |
|---|---|---|---|---|---|---|
|
EMCI
1551
DELISTED
EMC INS Group Inc
EMCI
| $235K | ﹤0.01% |
12,203
-1,428
| -10% | -$28.7K |
|
1552
Hallador Energy
HNRG
$670M
| $234K | ﹤0.01% |
19,800
+7,099
| +56% | +$91K |
|
1553
Silicom
SILC
$229M
| $233K | ﹤0.01% |
+7,984
| New | +$248K |
|
|
TFCFA
1554
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $232K | ﹤0.01% |
6,776
-37,539
| -85% | -$1.3M |
|
1555
Northwest Bancshares
NWBI
$2.3B
| $231K | ﹤0.01% |
+19,050
| New | +$241K |
|
1556
First Busey Corp
BUSE
$2.57B
| $230K | ﹤0.01% |
13,780
-18,412
| -57% | -$314K |
|
1557
Element Solutions
ESI
$8.95B
| $230K | ﹤0.01% |
9,181
-290,731
| -97% | -$7.67M |
|
1558
Univest Financial
UVSP
$1.22B
| $229K | ﹤0.01% |
12,219
-2,162
| -15% | -$42K |
|
1559
Addus HomeCare
ADUS
$2.16B
| $228K | ﹤0.01% |
+11,639
| New | +$252K |
|
|
TGB
1560
Trekor Metals
TGB
$2.48B
| $226K | ﹤0.01% |
133,148
-265,094
| -67% | -$584K |
|
|
TRIB
1561
Trinity Biotech
TRIB
$7.83M
| $226K | ﹤0.01% |
+83
| New | +$270K |
|
1562
Twin Disc
TWIN
$329M
| $226K | ﹤0.01% |
8,373
+722
| +9% | +$22.2K |
|
|
GHDX
1563
DELISTED
Genomic Health, Inc.
GHDX
| $226K | ﹤0.01% |
7,997
-53,743
| -87% | -$1.5M |
|
|
HVB
1564
DELISTED
HUDSON VY HLDG CORP
HVB
| $226K | ﹤0.01% |
12,431
+341
| +3% | +$6.03K |
|
|
DEST
1565
DELISTED
Destination Maternity Corporation
DEST
| $225K | ﹤0.01% |
14,549
-378
| -3% | -$7.55K |
|
1566
Hooker Furnishings Corp
HOFT
$150M
| $224K | ﹤0.01% |
14,700
-5,657
| -28% | -$86.8K |
|
1567
Weis Markets
WMK
$1.91B
| $224K | ﹤0.01% |
+5,743
| New | +$247K |
|
|
DEG
1568
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $224K | ﹤0.01% |
12,942
-23,593
| -65% | -$401K |
|
|
GTIV
1569
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $223K | ﹤0.01% |
13,300
-1,676
| -11% | -$29.3K |
|
|
SNBC
1570
DELISTED
Sun Bancorp Inc
SNBC
| $223K | ﹤0.01% |
12,340
-6,864
| -36% | -$132K |
|
1571
Gyre Therapeutics
GYRE
$641M
| $222K | ﹤0.01% |
111
+7
| +7% | +$17.3K |
|
|
MRD
1572
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $222K | ﹤0.01% |
+8,200
| New | +$214K |
|
1573
Sasol
SSL
$7.5B
| $220K | ﹤0.01% |
4,034
-6,100
| -60% | -$353K |
|
|
ARQL
1574
DELISTED
Arqule Inc
ARQL
| $219K | ﹤0.01% |
195,200
-201,105
| -51% | -$265K |
|
|
SCMP
1575
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $218K | ﹤0.01% |
33,508
-21,424
| -39% | -$142K |
|
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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.