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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
DFS
1801
DELISTED
Discover Financial Services
DFS
– –
-20,794
Closed -$1.29M
DHT icon
1802
DHT Holdings
DHT
$2.99B
– –
-178,687
Closed -$1.29M
DOC icon
1803
Healthpeak Properties
DOC
$15.1B
– –
-774,536
Closed -$29.2M
DPZ icon
1804
Domino's
DPZ
$11.5B
– –
-56,273
Closed -$4.11M
DRI icon
1805
Darden Restaurants
DRI
$23.3B
– –
-324,990
Closed -$13.4M
DRRX
1806
DELISTED
DURECT Corp
DRRX
– –
-5,381
Closed -$98K
DXLG icon
1807
Destination XL Group
DXLG
$31.2M
– –
-11,377
Closed -$63K
DY icon
1808
Dycom Industries
DY
$12B
– –
-78,461
Closed -$2.46M
EBAY icon
1809
eBay
EBAY
$50.6B
– –
-7,728,655
Closed -$163M
AXIA
1810
AXIA Energia
AXIA
$23.9B
– –
-24,502
Closed -$57K
EC icon
1811
Ecopetrol
EC
$34.5B
– –
-9,216
Closed -$332K
ECL icon
1812
Ecolab
ECL
$78.1B
– –
-90,323
Closed -$10.1M
ED icon
1813
Consolidated Edison
ED
$40.1B
– –
-441,844
Closed -$25.5M
EFSC icon
1814
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-16,628
Closed -$300K
EGBN icon
1815
Eagle Bancorp
EGBN
$846M
– –
-25,796
Closed -$871K
EGO icon
1816
Eldorado Gold
EGO
$7.87B
– –
-99,412
Closed -$3.8M
ELV icon
1817
Elevance Health
ELV
$81.5B
– –
-480,581
Closed -$51.7M
EMN icon
1818
Eastman Chemical
EMN
$8B
– –
-235,374
Closed -$20.6M
ENTG icon
1819
Entegris
ENTG
$18.1B
– –
-153,554
Closed -$2.11M
EPC icon
1820
Edgewell Personal Care
EPC
$1.25B
– –
-137,069
Closed -$12.4M
EPI icon
1821
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-49,813
Closed -$1.12M
ERIE icon
1822
Erie Indemnity
ERIE
$12.7B
– –
-8,089
Closed -$609K
EMBJ
1823
Embraer S.A. ADS
EMBJ
$12.2B
– –
-16,537
Closed -$602K
ESE icon
1824
ESCO Technologies
ESE
$8.17B
– –
-69,033
Closed -$2.39M
ETD icon
1825
Ethan Allen Interiors
ETD
$570M
– –
-19,124
Closed -$473K
71 72
73
74 75

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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.