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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 | |
|---|---|---|---|---|---|---|
176
VanEck Oil Services ETF
OIH
$1.97B
| $39.4M | 0.18% |
39,725
+37,005
| +1,360% | +$40.2M |
|
177
Archer Daniels Midland
ADM
$38.7B
| $38.7M | 0.17% |
757,062
+735,629
| +3,432% | +$36.1M |
|
178
Illumina
ILMN
$29.5B
| $38.7M | 0.17% |
242,472
+15,448
| +7% | +$2.58M |
|
179
Devon Energy
DVN
$51.3B
| $38.3M | 0.17% |
561,097
-175,916
| -24% | -$13.1M |
|
180
Crown Castle
CCI
$34.6B
| $38.2M | 0.17% |
473,780
-624,749
| -57% | -$48.3M |
|
181
Sun Life Financial
SLF
$45.6B
| $37.6M | 0.17% |
1,038,900
+137,912
| +15% | +$5.18M |
|
182
TJX Companies
TJX
$179B
| $37.6M | 0.17% |
1,269,510
-449,684
| -26% | -$12.7M |
|
|
NFX
183
DELISTED
Newfield Exploration
NFX
| $37.5M | 0.17% |
1,011,437
+392,469
| +63% | +$16.3M |
|
184
lululemon athletica
LULU
$13.5B
| $37.1M | 0.17% |
883,046
-434,515
| -33% | -$17.5M |
|
185
H&R Block
HRB
$5.98B
| $36.7M | 0.16% |
1,185,038
-555,740
| -32% | -$18.1M |
|
186
Enbridge
ENB
$120B
| $36.7M | 0.16% |
766,301
+750,079
| +4,624% | +$37M |
|
187
CSX Corp
CSX
$94B
| $36.6M | 0.16% |
3,428,922
-1,037,286
| -23% | -$10.7M |
|
|
OA
188
DELISTED
Orbital ATK, Inc.
OA
| $36.4M | 0.16% |
285,505
-95,769
| -25% | -$12.5M |
|
|
TWTC
189
DELISTED
TW TELECOM INC CL A COM
TWTC
| $36.4M | 0.16% |
874,523
-25,441
| -3% | -$1.04M |
|
|
CTRA
190
DELISTED
Coterra Energy
CTRA
| $36.2M | 0.16% |
1,106,627
-415,463
| -27% | -$13.9M |
|
191
MGM Resorts International
MGM
$11.7B
| $36.2M | 0.16% |
1,586,947
-205,375
| -11% | -$5.11M |
|
|
THI
192
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $36M | 0.16% |
457,037
+331,190
| +263% | +$22.1M |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $35.9M | 0.16% |
953,978
-960,233
| -50% | -$38.1M |
|
194
SLB Ltd
SLB
$72.7B
| $35.7M | 0.16% |
350,683
+306,747
| +698% | +$33.4M |
|
195
Oneok
OKE
$56.7B
| $35.6M | 0.16% |
543,071
-91,195
| -14% | -$6.11M |
|
196
Eaton
ETN
$141B
| $35.4M | 0.16% |
+558,456
| New | +$39.6M |
|
197
Emerson Electric
EMR
$81.6B
| $35.2M | 0.16% |
562,324
+375,921
| +202% | +$24.4M |
|
198
Ralph Lauren
RL
$22.4B
| $35.2M | 0.16% |
213,509
-109,412
| -34% | -$18M |
|
|
WPX
199
DELISTED
WPX Energy, Inc.
WPX
| $35M | 0.16% |
1,455,364
-759,973
| -34% | -$18M |
|
200
iShares Russell 1000 Growth ETF
IWF
$117B
| $34.7M | 0.16% |
1,514,160
+1,473,556
| +3,629% | +$33.8M |
|
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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.