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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 | |
|---|---|---|---|---|---|---|
|
IPG
151
DELISTED
Interpublic Group of Companies
IPG
| $45.3M | 0.2% |
2,475,265
+1,612,139
| +187% | +$31.3M |
|
152
Fluor
FLR
$6.54B
| $45.3M | 0.2% |
677,515
+265,253
| +64% | +$19.5M |
|
|
LNKD
153
DELISTED
LinkedIn Corporation
LNKD
| $45.2M | 0.2% |
+217,711
| New | +$43.5M |
|
154
GE Aerospace
GE
$364B
| $45.2M | 0.2% |
367,903
+179,070
| +95% | +$22.3M |
|
155
Intuit
INTU
$91.1B
| $45.1M | 0.2% |
514,966
+485,987
| +1,677% | +$40.4M |
|
156
Monster Beverage
MNST
$95.1B
| $44.9M | 0.2% |
2,935,692
+2,580,084
| +726% | +$33.9M |
|
|
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
| $44.6M | 0.2% |
1,918
+669
| +54% | +$17.1M |
|
158
Royal Caribbean
RCL
$86.5B
| $44.5M | 0.2% |
661,492
+628,698
| +1,917% | +$39M |
|
159
Waste Management
WM
$95B
| $44.4M | 0.2% |
934,624
+602,361
| +181% | +$27.6M |
|
160
Republic Services
RSG
$67.4B
| $43.9M | 0.2% |
1,124,422
+290,348
| +35% | +$11.2M |
|
161
Ovintiv
OVV
$17B
| $43.9M | 0.2% |
413,440
-70,948
| -15% | -$7.82M |
|
|
KOG
162
DELISTED
KODIAK OIL & GAS CORP
KOG
| $43.8M | 0.2% |
+3,224,375
| New | +$48.4M |
|
163
Zillow
ZG
$7.85B
| $43.2M | 0.19% |
1,116,900
+1,099,095
| +6,173% | +$49.7M |
|
164
Akamai
AKAM
$15.6B
| $43.1M | 0.19% |
+720,688
| New | +$43.3M |
|
165
Nucor
NUE
$58.3B
| $42.6M | 0.19% |
785,575
+779,040
| +11,921% | +$41.1M |
|
|
SPR
166
DELISTED
Spirit AeroSystems
SPR
| $42.3M | 0.19% |
1,112,126
+218,808
| +24% | +$8M |
|
|
DRC
167
DELISTED
DRESSER-RAND GROUP INC
DRC
| $42.2M | 0.19% |
512,990
+145,306
| +40% | +$9.77M |
|
168
TransDigm Group
TDG
$70.7B
| $42.2M | 0.19% |
228,703
-106,203
| -32% | -$19M |
|
|
CFN
169
DELISTED
CAREFUSION CORPORATION
CFN
| $42M | 0.19% |
927,099
+1,574
| +0.2% | +$70.9K |
|
170
Diamondback Energy
FANG
$56B
| $41.4M | 0.19% |
554,242
+253,980
| +85% | +$20.6M |
|
171
Ares Capital
ARCC
$13.4B
| $41.1M | 0.18% |
2,544,937
+736,011
| +41% | +$12.4M |
|
172
Albemarle
ALB
$13.4B
| $40.6M | 0.18% |
689,906
+518,102
| +302% | +$33.7M |
|
173
Occidental Petroleum
OXY
$55.7B
| $40.6M | 0.18% |
440,358
+205,571
| +88% | +$19.7M |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $40.3M | 0.18% |
+1,366,348
| New | +$39.8M |
|
|
TRW
175
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $40M | 0.18% |
395,263
+174,312
| +79% | +$17.4M |
|
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.