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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
CSLT
2151
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-43,601
Closed -$663K
CVA
2152
DELISTED
Covanta Holding Corporation
CVA
– –
-570,303
Closed -$11.8M
ECHO
2153
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-59,343
Closed -$1.14M
XLRN
2154
DELISTED
Acceleron Pharma
XLRN
– –
-8,089
Closed -$275K
LORL
2155
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-7,354
Closed -$535K
TLGT
2156
DELISTED
Teligent, Inc
TLGT
– –
-1,270
Closed -$67K
NNA
2157
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,800
Closed -$100K
XEC
2158
DELISTED
CIMAREX ENERGY CO
XEC
– –
-66,559
Closed -$9.55M
QTS
2159
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-9,715
Closed -$278K
MXIM
2160
DELISTED
Maxim Integrated Products
MXIM
– –
-109,776
Closed -$3.71M
ALSK
2161
DELISTED
Alaska Communications Systems
ALSK
– –
-44,842
Closed -$81K
GLOG
2162
DELISTED
GASLOG LTD
GLOG
– –
-57,501
Closed -$1.83M
CLGX
2163
DELISTED
Corelogic, Inc.
CLGX
– –
-76,223
Closed -$2.31M
GNMK
2164
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-14,090
Closed -$191K
VAR
2165
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,044
Closed -$441K
SYNC
2166
DELISTED
Synacor, Inc.
SYNC
– –
-26,328
Closed -$67K
SINA
2167
DELISTED
Sina Corp
SINA
– –
-257,121
Closed -$12.8M
ANH
2168
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-785,060
Closed -$4.05M
ZAGG
2169
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-30,845
Closed -$167K
VRTU
2170
DELISTED
Virtusa Corporation
VRTU
– –
-47,881
Closed -$1.71M
CEL
2171
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-12,509
Closed -$151K
CXO
2172
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,272
Closed -$328K
PE
2173
DELISTED
PARSLEY ENERGY INC
PE
– –
-184,873
Closed -$4.45M
PRCP
2174
DELISTED
Perceptron Inc
PRCP
– –
-12,416
Closed -$158K
FRAN
2175
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-16,867
Closed -$2.98M
85 86
87
88 89

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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.