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Two Sigma Investments

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
Cap. Flow
+$556M
Cap. Flow %
2.48%
Top 10 Hldgs %
7.74%
Holding
2,459
New
346
Increased
552
Reduced
800
Closed
748

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$232M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$152M
3
VZ icon
Verizon
VZ
+$151M
4
MSFT icon
Microsoft
MSFT
+$150M
5
JNJ icon
Johnson & Johnson
JNJ
+$147M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$163M
2
ABBV icon
AbbVie
ABBV
+$133M
3
AMGN icon
Amgen
AMGN
+$125M
4
CHTR icon
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
ESLT icon
1576
Elbit Systems
ESLT
$37.9B
$217K ﹤0.01%
3,488
-4,327
-55% -$264K
IMN
1577
DELISTED
Imation
IMN
$217K ﹤0.01%
73,620
-56,175
-43% -$179K
TAX
1578
DELISTED
Liberty Tax, Inc. Class A
TAX
$216K ﹤0.01%
+6,700
New +$228K
PRSU
1579
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$213K ﹤0.01%
10,300
-64,125
-86% -$1.42M
CDI
1580
DELISTED
CDI Corp.
CDI
$213K ﹤0.01%
+14,700
New +$219K
GSBC icon
1581
Great Southern Bancorp
GSBC
$874M
$212K ﹤0.01%
7,000
-3,681
-34% -$116K
IRG
1582
DELISTED
Ignite Restaurant Group, Inc.
IRG
$212K ﹤0.01%
35,346
+6,913
+24% +$67.1K
ESI
1583
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$212K ﹤0.01%
49,345
-24,342
-33% -$253K
FBIZ icon
1584
First Business Financial Services
FBIZ
$587M
$211K ﹤0.01%
+9,600
New +$216K
GSH
1585
DELISTED
Guangshen Railway Co. Ltd
GSH
$211K ﹤0.01%
10,710
-4,472
-29% -$90.3K
FPO
1586
DELISTED
First Potomac Realty Trust
FPO
$211K ﹤0.01%
17,917
+3,178
+22% +$41.2K
CWCO icon
1587
Consolidated Water Co
CWCO
$467M
$210K ﹤0.01%
+18,000
New +$207K
GPX
1588
DELISTED
GP Strategies Corp.
GPX
$210K ﹤0.01%
+7,311
New +$188K
DHIL
1589
DELISTED
Diamond Hill
DHIL
$209K ﹤0.01%
+1,700
New +$219K
AGYS icon
1590
Agilysys
AGYS
$2.97B
$208K ﹤0.01%
17,726
-16,989
-49% -$218K
FSGI
1591
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$208K ﹤0.01%
105,075
+24,411
+30% +$48.9K
NUAN
1592
DELISTED
Nuance Communications, Inc.
NUAN
$207K ﹤0.01%
+15,515
New +$230K
REIS
1593
DELISTED
Reis, Inc.
REIS
$207K ﹤0.01%
8,795
-3,814
-30% -$87K
HCBK
1594
DELISTED
HUDSON CITY BANCORP INC
HCBK
$207K ﹤0.01%
21,254
-634,657
-97% -$6.24M
CODE
1595
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$207K ﹤0.01%
9,083
-394,516
-98% -$8.38M
CINF icon
1596
Cincinnati Financial
CINF
$27.3B
$204K ﹤0.01%
+4,331
New +$207K
OTIV
1597
DELISTED
OTI On Track Innovations Ltd
OTIV
$202K ﹤0.01%
+72,800
New +$186K
GSIT icon
1598
GSI Technology
GSIT
$215M
$200K ﹤0.01%
36,945
-11,934
-24% -$69.2K
XIN
1599
DELISTED
Xinyuan Real Estate
XIN
$199K ﹤0.01%
6,764
-22,186
-77% -$817K
SRL icon
1600
Scully Royalty
SRL
$77.3M
$197K ﹤0.01%
5,553
-16,176
-74% -$619K
62 63
64
65 66

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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.