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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
BFAM icon
1751
Bright Horizons
BFAM
$3.92B
– –
-12,491
Closed -$536K
BHC icon
1752
Bausch Health
BHC
$2.58B
– –
-782,433
Closed -$98.7M
BBT
1753
Beacon Financial Corp
BBT
$2.66B
– –
-18,181
Closed -$422K
BIP icon
1754
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-62,131
Closed -$1.03M
BKE icon
1755
Buckle
BKE
$2.25B
– –
-51,343
Closed -$2.28M
BLDR icon
1756
Builders FirstSource
BLDR
$7.15B
– –
-36,964
Closed -$276K
BLUE
1757
DELISTED
bluebird bio
BLUE
– –
-818
Closed -$409K
BMRN icon
1758
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-6,720
Closed -$418K
BN icon
1759
Brookfield
BN
$104B
– –
-55,955
Closed -$577K
BPOP icon
1760
Popular Inc
BPOP
$11.2B
– –
-281,645
Closed -$9.63M
BPT
1761
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-24,574
Closed -$2.43M
BRK.B icon
1762
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-259,715
Closed -$32.9M
BRKL
1763
DELISTED
Brookline Bancorp
BRKL
– –
-25,490
Closed -$239K
BSBR icon
1764
Santander
BSBR
$42.5B
– –
-29,013
Closed -$192K
BSV icon
1765
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,782
Closed -$304K
BXP icon
1766
Boston Properties
BXP
$11.2B
– –
-41,800
Closed -$4.94M
CAH icon
1767
Cardinal Health
CAH
$53.9B
– –
-318,635
Closed -$21.8M
CAMT icon
1768
Camtek
CAMT
$6.18B
– –
-15,682
Closed -$50K
CBSH icon
1769
Commerce Bancshares
CBSH
$8.53B
– –
-27,238
Closed -$705K
CCU icon
1770
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-40,011
Closed -$937K
CF icon
1771
CF Industries
CF
$19.2B
– –
-822,350
Closed -$39.6M
CHDN icon
1772
Churchill Downs
CHDN
$5.88B
– –
-38,808
Closed -$583K
CHKP icon
1773
Check Point Software Technologies
CHKP
$13B
– –
-185,488
Closed -$12.4M
CHRW icon
1774
C.H. Robinson
CHRW
$17.4B
– –
-14,590
Closed -$931K
CHTR icon
1775
Charter Communications
CHTR
$17.3B
– –
-775,925
Closed -$123M
69 70
71
72 73

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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.