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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
VSH icon
2076
Vishay Intertechnology
VSH
$5.25B
– –
-105,413
Closed -$1.63M
VTLE
2077
DELISTED
Vital Energy
VTLE
– –
-396
Closed -$245K
VTRS icon
2078
Viatris
VTRS
$20.4B
– –
-451,938
Closed -$23.3M
VYX icon
2079
NCR Voyix
VYX
$1.14B
– –
-247,576
Closed -$5.33M
WAFD icon
2080
WaFd
WAFD
$2.72B
– –
-88,450
Closed -$1.98M
WAL icon
2081
Western Alliance Bancorporation
WAL
$8.79B
– –
-35,426
Closed -$843K
WBS icon
2082
Webster Financial
WBS
$12.5B
– –
-19,901
Closed -$628K
WD icon
2083
Walker & Dunlop
WD
$1.71B
– –
-22,976
Closed -$324K
WEN icon
2084
Wendy's
WEN
$1.4B
– –
-2,386,567
Closed -$20.4M
WHR icon
2085
Whirlpool
WHR
$2.43B
– –
-236,921
Closed -$33M
WINA icon
2086
Winmark
WINA
$1.2B
– –
-13,582
Closed -$946K
WIT icon
2087
Wipro
WIT
$19.6B
– –
-299,973
Closed -$669K
WLY icon
2088
John Wiley & Sons Class A
WLY
$2.65B
– –
-102,687
Closed -$6.22M
WSBC icon
2089
WesBanco
WSBC
$3.97B
– –
-9,506
Closed -$295K
WSBF icon
2090
Waterstone Financial
WSBF
$370M
– –
-210,341
Closed -$2.4M
WSFS icon
2091
WSFS Financial
WSFS
$4.12B
– –
-9,600
Closed -$236K
WST icon
2092
West Pharmaceutical
WST
$24B
– –
-25,416
Closed -$1.07M
WTFC icon
2093
Wintrust Financial
WTFC
$10.8B
– –
-24,173
Closed -$1.11M
WU icon
2094
Western Union
WU
$1.98B
– –
-131,309
Closed -$2.28M
WY icon
2095
Weyerhaeuser
WY
$18B
– –
-7,232
Closed -$239K
XLF icon
2096
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-213,428
Closed -$4.26M
XLU icon
2097
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-95,596
Closed -$2.12M
XRAY icon
2098
Dentsply Sirona
XRAY
$2.68B
– –
-352,065
Closed -$16.7M
ZUMZ icon
2099
Zumiez
ZUMZ
$332M
– –
-100,096
Closed -$2.76M
TRAW icon
2100
Traws Pharma
TRAW
$6.85M
– –
0
– -$58K
82 83
84
85 86

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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.