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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
BIOA
1601
DELISTED
BioAmber Inc.
BIOA
$197K ﹤0.01%
+19,700
New +$230K
CKSW
1602
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$193K ﹤0.01%
24,000
-62,336
-72% -$504K
GLDD
1603
DELISTED
Great Lakes Dredge & Dock
GLDD
$187K ﹤0.01%
30,337
-38,400
-56% -$284K
SPNS
1604
DELISTED
Sapiens International
SPNS
$187K ﹤0.01%
25,256
-16,598
-40% -$129K
NWY
1605
DELISTED
New York & Co Inc
NWY
$186K ﹤0.01%
61,543
-20,768
-25% -$70K
LF
1606
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$185K ﹤0.01%
30,945
-102,558
-77% -$687K
AMRC icon
1607
Ameresco
AMRC
$1.12B
$183K ﹤0.01%
+26,700
New +$201K
SAND
1608
DELISTED
Sandstorm Gold
SAND
$182K ﹤0.01%
42,306
-19,846
-32% -$118K
SAMG icon
1609
Silvercrest Asset Management
SAMG
$79M
$181K ﹤0.01%
+13,259
New +$212K
MTBL
1610
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$181K ﹤0.01%
35,133
-168
-0.5% -$835
NPKI
1611
NPK International
NPKI
$1.06B
$179K ﹤0.01%
14,427
-107,536
-88% -$1.33M
MANU icon
1612
Manchester United
MANU
$3.97B
$178K ﹤0.01%
+10,800
New +$189K
FCBC icon
1613
First Community Bankshares
FCBC
$900M
$177K ﹤0.01%
12,400
-8,684
-41% -$131K
NCFT
1614
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$177K ﹤0.01%
11,100
-6,198
-36% -$94K
CACB
1615
DELISTED
Cascade Bancorp
CACB
$176K ﹤0.01%
34,918
-17,407
-33% -$91.3K
MWA icon
1616
Mueller Water Products
MWA
$3.95B
$175K ﹤0.01%
21,146
-164,152
-89% -$1.42M
UCFC
1617
DELISTED
United Community Financial Corp
UCFC
$175K ﹤0.01%
37,300
-47,335
-56% -$209K
CRNT icon
1618
Ceragon Networks
CRNT
$197M
$174K ﹤0.01%
73,300
+62,800
+598% +$146K
MIND icon
1619
MIND Technology
MIND
$45.3M
$172K ﹤0.01%
1,560
-2,849
-65% -$362K
ENZN
1620
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$172K ﹤0.01%
158,814
+24,078
+18% +$29.7K
HCKT icon
1621
Hackett Group
HCKT
$270M
$171K ﹤0.01%
28,684
-30,008
-51% -$183K
TRK
1622
DELISTED
Speedway Motorsports, Inc.
TRK
$171K ﹤0.01%
+10,041
New +$179K
LEE icon
1623
Lee Enterprises
LEE
$172M
$170K ﹤0.01%
5,020
-14,054
-74% -$557K
FRTX
1624
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$167K ﹤0.01%
47
-10
-18% -$38.9K
KMG
1625
DELISTED
KMG Chemicals Inc
KMG
$167K ﹤0.01%
10,248
-2,700
-21% -$45.2K
63 64
65
66 67

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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.