We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Cigna
CI
$73.7B
| – | – |
-213,102
| Closed | -$19.6M |
|
1777
Clarus
CLAR
$123M
| – | – |
-36,305
| Closed | -$406K |
|
1778
Cineverse
CNVS
$56.2M
| – | – |
-108
| Closed | -$54K |
|
1779
PC Connection
CNXN
$2.11B
| – | – |
-23,734
| Closed | -$491K |
|
1780
Coherent
COHR
$51.4B
| – | – |
-42,053
| Closed | -$608K |
|
1781
Columbia Sportswear
COLM
$3.04B
| – | – |
-18,330
| Closed | -$757K |
|
1782
Coty
COTY
$2.42B
| – | – |
-47,288
| Closed | -$810K |
|
1783
Cooper-Standard Automotive
CPS
$523M
| – | – |
-8,056
| Closed | -$533K |
|
1784
Camden Property Trust
CPT
$11B
| – | – |
-299,657
| Closed | -$21.3M |
|
1785
Curis
CRIS
$9.78M
| – | – |
-38
| Closed | -$141K |
|
1786
Carter's
CRI
$1.42B
| – | – |
-37,397
| Closed | -$2.58M |
|
1787
Carlisle Companies
CSL
$14.3B
| – | – |
-70,173
| Closed | -$6.08M |
|
1788
Capital Southwest
CSWC
$1.47B
| – | – |
-35,913
| Closed | -$475K |
|
1789
Community Trust Bancorp
CTBI
$1.42B
| – | – |
-14,324
| Closed | -$490K |
|
1790
Customers Bancorp
CUBI
$2.66B
| – | – |
-66,417
| Closed | -$1.33M |
|
|
CUK
1791
DELISTED
Carnival PLC
CUK
| – | – |
-20,589
| Closed | -$781K |
|
1792
Cousins Properties
CUZ
$5.19B
| – | – |
-68,495
| Closed | -$2.41M |
|
1793
CVB Financial
CVBF
$3.94B
| – | – |
-34,198
| Closed | -$548K |
|
|
CVGW
1794
DELISTED
Calavo Growers
CVGW
| – | – |
-13,703
| Closed | -$464K |
|
1795
Commercial Vehicle Group
CVGI
$154M
| – | – |
-33,816
| Closed | -$340K |
|
1796
Civeo
CVEO
$345M
| – | – |
-2,232
| Closed | -$670K |
|
1797
Commault Systems
CVLT
$4.88B
| – | – |
-41,793
| Closed | -$2.06M |
|
1798
Delta Air Lines
DAL
$57.5B
| – | – |
-422,506
| Closed | -$16.4M |
|
1799
Deutsche Bank
DB
$69B
| – | – |
-191,137
| Closed | -$6M |
|
1800
Dillards
DDS
$9.19B
| – | – |
-9,800
| Closed | -$1.14M |
|
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.