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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 | |
|---|---|---|---|---|---|---|
|
GUID
1626
DELISTED
Guidance Software, Inc.
GUID
| $167K | ﹤0.01% |
24,839
-15,386
| -38% | -$120K |
|
1627
Aviat Networks
AVNW
$265M
| $164K | ﹤0.01% |
15,207
+3,735
| +33% | +$32K |
|
|
ALR
1628
DELISTED
AlerisLife Inc
ALR
| $164K | ﹤0.01% |
4,338
-6,485
| -60% | -$293K |
|
|
IL
1629
DELISTED
IntraLinks Holdings Inc.
IL
| $164K | ﹤0.01% |
20,300
+28
| +0.1% | +$235 |
|
|
GSOL
1630
DELISTED
Global Sources Ltd
GSOL
| $161K | ﹤0.01% |
23,934
-12,793
| -35% | -$93.8K |
|
|
HW
1631
DELISTED
Headwaters Inc
HW
| $160K | ﹤0.01% |
12,748
-284,201
| -96% | -$3.58M |
|
|
FFNW
1632
DELISTED
First Financial Northwest, Inc
FFNW
| $159K | ﹤0.01% |
15,560
-49,700
| -76% | -$533K |
|
1633
Travelzoo
TZOO
$74.3M
| $158K | ﹤0.01% |
+10,213
| New | +$177K |
|
|
LGTY
1634
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $158K | ﹤0.01% |
17,967
+4,346
| +32% | +$40.3K |
|
1635
Universal Technical Institute
UTI
$2.16B
| $157K | ﹤0.01% |
16,826
-4,293
| -20% | -$48.6K |
|
|
GOMO
1636
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $157K | ﹤0.01% |
+24,107
| New | +$236K |
|
|
COBZ
1637
DELISTED
CoBiz Financial,Inc
COBZ
| $157K | ﹤0.01% |
14,004
-1,099
| -7% | -$12.5K |
|
|
OMN
1638
DELISTED
OMNOVA Solutions Inc.
OMN
| $156K | ﹤0.01% |
29,068
+7,269
| +33% | +$59.2K |
|
1639
Harvard Bioscience
HBIO
$27.5M
| $152K | ﹤0.01% |
3,720
-3,400
| -48% | -$156K |
|
|
IIP
1640
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $152K | ﹤0.01% |
22,035
-7,217
| -25% | -$49.8K |
|
1641
Citizens
CIA
$239M
| $150K | ﹤0.01% |
23,161
+7,461
| +48% | +$51.8K |
|
|
LBAI
1642
DELISTED
Lakeland Bancorp Inc
LBAI
| $150K | ﹤0.01% |
15,419
-11,477
| -43% | -$118K |
|
|
ELRC
1643
DELISTED
ELECTRO RENT CORP
ELRC
| $150K | ﹤0.01% |
10,911
-5,314
| -33% | -$81.2K |
|
|
ARO
1644
DELISTED
Aeropostale Inc
ARO
| $149K | ﹤0.01% |
45,257
-600,515
| -93% | -$2.13M |
|
|
IXYS
1645
DELISTED
IXYS Corp
IXYS
| $148K | ﹤0.01% |
14,135
+766
| +6% | +$8.99K |
|
|
ALIM
1646
DELISTED
Alimera Sciences
ALIM
| $146K | ﹤0.01% |
1,800
-459
| -20% | -$39.2K |
|
1647
Ezcorp Inc
EZPW
$1.83B
| $145K | ﹤0.01% |
14,600
-171,289
| -92% | -$1.78M |
|
|
CIMT
1648
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $145K | ﹤0.01% |
+24,100
| New | +$149K |
|
1649
Banco Santander
SAN
$201B
| $142K | ﹤0.01% |
16,421
-24,188
| -60% | -$218K |
|
1650
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $141K | ﹤0.01% |
12,940
-21,937
| -63% | -$231K |
|
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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.