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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
EWA icon
1826
iShares MSCI Australia ETF
EWA
$1.39B
– –
-15,550
Closed -$406K
EWH icon
1827
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-14,565
Closed -$304K
EWI icon
1828
iShares MSCI Italy ETF
EWI
$1.01B
– –
-16,227
Closed -$564K
EWQ icon
1829
iShares MSCI France ETF
EWQ
$335M
– –
-11,058
Closed -$322K
EWY icon
1830
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-4,065
Closed -$264K
EXEL icon
1831
Exelixis
EXEL
$13.3B
– –
-60,469
Closed -$205K
EXK
1832
Endeavour Silver
EXK
$2.23B
– –
-38,133
Closed -$208K
EXPE icon
1833
Expedia Group
EXPE
$35.4B
– –
-156,728
Closed -$12.3M
F icon
1834
Ford
F
$58.5B
– –
-61,360
Closed -$1.06M
FARM
1835
DELISTED
Farmer Brothers
FARM
– –
-13,698
Closed -$296K
FAS icon
1836
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-106,800
Closed -$2.67M
FCN icon
1837
FTI Consulting
FCN
$4.4B
– –
-41,876
Closed -$1.58M
FCNCA icon
1838
First Citizens BancShares
FCNCA
$24.9B
– –
-2,447
Closed -$600K
FE icon
1839
FirstEnergy
FE
$28B
– –
-8,898
Closed -$309K
FENG
1840
Phoenix New Media
FENG
$18.3M
– –
-23,829
Closed -$1.53M
FHN icon
1841
First Horizon
FHN
$12.2B
– –
-529,492
Closed -$6.28M
FLO icon
1842
Flowers Foods
FLO
$1.49B
– –
-220,930
Closed -$4.66M
FMS icon
1843
Fresenius Medical Care
FMS
$13.8B
– –
-22,678
Closed -$759K
FOSL icon
1844
Fossil Group
FOSL
$293M
– –
-66,677
Closed -$6.97M
GABC icon
1845
German American Bancorp
GABC
$1.91B
– –
-12,435
Closed -$224K
GATX icon
1846
GATX Corp
GATX
$6.35B
– –
-3,112
Closed -$208K
GBCI icon
1847
Glacier Bancorp
GBCI
$6.42B
– –
-14,467
Closed -$411K
GGB icon
1848
Gerdau
GGB
$9.74B
– –
-491,385
Closed -$2.3M
GGG icon
1849
Graco
GGG
$12.9B
– –
-76,746
Closed -$2M
GNTX icon
1850
Gentex
GNTX
$4.97B
– –
-99,266
Closed -$1.44M
72 73
74
75 76

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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.