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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 | |
|---|---|---|---|---|---|---|
1901
Kimco Realty
KIM
$17.2B
| – | – |
-1,254,597
| Closed | -$28.8M |
|
1902
Kemper
KMPR
$1.67B
| – | – |
-27,201
| Closed | -$1M |
|
1903
Kennametal
KMT
$2.59B
| – | – |
-49,914
| Closed | -$2.31M |
|
1904
Kodak
KODK
$822M
| – | – |
-47,387
| Closed | -$1.16M |
|
1905
Koppers
KOP
$943M
| – | – |
-9,100
| Closed | -$348K |
|
1906
Kroger
KR
$35.4B
| – | – |
-169,806
| Closed | -$4.2M |
|
1907
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-46,874
| Closed | -$1.89M |
|
1908
Kilroy Realty
KRC
$4.52B
| – | – |
-118,005
| Closed | -$7.35M |
|
1909
KRONOS Worldwide
KRO
$693M
| – | – |
-67,572
| Closed | -$1.06M |
|
1910
KT
KT
$8.62B
| – | – |
-78,253
| Closed | -$1.19M |
|
1911
Quaker Houghton
KWR
$2.76B
| – | – |
-4,482
| Closed | -$344K |
|
|
LAND
1912
Gladstone Land Corp
LAND
$350M
| – | – |
-12,166
| Closed | -$158K |
|
1913
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-1,446,428
| Closed | -$52.8M |
|
1914
LCI Industries
LCII
$2.49B
| – | – |
-4,695
| Closed | -$235K |
|
1915
LKQ Corp
LKQ
$5.68B
| – | – |
-540,383
| Closed | -$14.4M |
|
1916
Lindsay Corp
LNN
$1.13B
| – | – |
-5,162
| Closed | -$436K |
|
1917
Grand Canyon Education
LOPE
$3.79B
| – | – |
-23,210
| Closed | -$1.07M |
|
1918
LG Display
LPL
$3B
| – | – |
-89,933
| Closed | -$1.42M |
|
1919
LPL Financial
LPLA
$28.3B
| – | – |
-86,261
| Closed | -$4.29M |
|
1920
LivePerson
LPSN
$21.8M
| – | – |
-1,098
| Closed | -$167K |
|
1921
Liquidity Services
LQDT
$1.22B
| – | – |
-21,370
| Closed | -$337K |
|
1922
Lloyds Banking Group
LYG
$89.5B
| – | – |
-103,430
| Closed | -$532K |
|
1923
Live Nation Entertainment
LYV
$40.6B
| – | – |
-647,298
| Closed | -$16M |
|
1924
Matthews International
MATW
$866M
| – | – |
-14,410
| Closed | -$599K |
|
1925
Matsons
MATX
$6.13B
| – | – |
-10,068
| Closed | -$270K |
|
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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.