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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
TGI
2051
DELISTED
Triumph Group
TGI
– –
-164,670
Closed -$11.5M
TGTX icon
2052
TG Therapeutics
TGTX
$7.96B
– –
-17,812
Closed -$167K
TISI icon
2053
Team
TISI
$79.5M
– –
-1,699
Closed -$697K
TOL icon
2054
Toll Brothers
TOL
$13.6B
– –
-59,262
Closed -$2.19M
TRNO icon
2055
Terreno Realty
TRNO
$7.57B
– –
-29,993
Closed -$580K
TSCO icon
2056
Tractor Supply
TSCO
$16.1B
– –
-579,100
Closed -$7M
TTEK icon
2057
Tetra Tech
TTEK
$8.49B
– –
-53,000
Closed -$292K
TTMI icon
2058
TTM Technologies
TTMI
$12B
– –
-198,661
Closed -$1.63M
TTWO icon
2059
Take-Two Interactive
TTWO
$45.4B
– –
-724,380
Closed -$16.1M
TU icon
2060
Telus
TU
$14.9B
– –
-1,156,800
Closed -$21.6M
TX icon
2061
Ternium
TX
$9.67B
– –
-29,566
Closed -$826K
UFCS icon
2062
United Fire Group
UFCS
$1.32B
– –
-20,326
Closed -$596K
UFPT icon
2063
UFP Technologies
UFPT
$1.97B
– –
-10,700
Closed -$258K
UONEK icon
2064
Urban One Class D
UONEK
$22.8M
– –
-3,748
Closed -$185K
AD
2065
Array Digital Infrastructure
AD
$3.01B
– –
-12,525
Closed -$511K
UTMD icon
2066
Utah Medical Products
UTMD
$225M
– –
-3,998
Closed -$206K
UUP icon
2067
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-27,482
Closed -$584K
VAC icon
2068
Marriott Vacations Worldwide
VAC
$3.35B
– –
-115,176
Closed -$6.75M
VC icon
2069
Visteon
VC
$2.79B
– –
-3,909
Closed -$379K
VEA icon
2070
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-49,851
Closed -$2.12M
VIV icon
2071
Telefônica Brasil
VIV
$20.6B
– –
-75,993
Closed -$1.56M
VNQ icon
2072
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-209,774
Closed -$15.7M
VPG icon
2073
Vishay Precision Group
VPG
$1.22B
– –
-27,498
Closed -$453K
VRNT
2074
DELISTED
Verint Systems
VRNT
– –
-64,934
Closed -$1.62M
VSAT icon
2075
Viasat
VSAT
$10.6B
– –
-23,521
Closed -$1.36M
81 82
83
84 85

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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.