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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
AMSC icon
1726
American Superconductor
AMSC
$1.42B
– –
-2,947
Closed -$48K
AN icon
1727
AutoNation
AN
$7.11B
– –
-13,481
Closed -$805K
ANF icon
1728
Abercrombie & Fitch
ANF
$4.42B
– –
-316,438
Closed -$13.7M
AP icon
1729
Ampco-Pittsburgh
AP
$163M
– –
-12,619
Closed -$289K
APAM icon
1730
Artisan Partners
APAM
$2.79B
– –
-86,278
Closed -$4.89M
APO icon
1731
Apollo Global Management
APO
$72.4B
– –
-164,750
Closed -$4.57M
AROC icon
1732
Archrock
AROC
$6.27B
– –
-360,256
Closed -$16.2M
ASC icon
1733
Ardmore Shipping
ASC
$710M
– –
-38,780
Closed -$536K
ASTE icon
1734
Astec Industries
ASTE
$1.16B
– –
-7,757
Closed -$340K
AVD icon
1735
American Vanguard Corp
AVD
$68.4M
– –
-102,955
Closed -$1.36M
AVT icon
1736
Avnet
AVT
$7.29B
– –
-68,924
Closed -$3.05M
AVY icon
1737
Avery Dennison
AVY
$13B
– –
-142,464
Closed -$7.3M
AWRE icon
1738
Aware
AWRE
$26M
– –
-18,800
Closed -$123K
AX icon
1739
Axos Financial
AX
$5.77B
– –
-417,312
Closed -$7.67M
DCH
1740
Dauch Corp
DCH
$1.34B
– –
-19,652
Closed -$371K
AZTA icon
1741
Azenta
AZTA
$1.3B
– –
-66,144
Closed -$712K
AZZ icon
1742
AZZ Inc
AZZ
$4.35B
– –
-8,456
Closed -$390K
BAC icon
1743
Bank of America
BAC
$435B
– –
-73,205
Closed -$1.13M
BAK icon
1744
Braskem
BAK
$928M
– –
-54,924
Closed -$706K
BCC icon
1745
Boise Cascade
BCC
$2.69B
– –
-15,100
Closed -$432K
BCH icon
1746
Banco de Chile
BCH
$20.9B
– –
-50,907
Closed -$1.21M
BCRX icon
1747
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-257,889
Closed -$3.29M
BDN
1748
Brandywine Realty Trust
BDN
$524M
– –
-348,866
Closed -$5.44M
BELFB
1749
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-8,792
Closed -$226K
BEN icon
1750
Franklin Resources
BEN
$17.6B
– –
-20,230
Closed -$1.17M
68 69
70
71 72

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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.