We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Range Resources
RRC
$9.33B
| $34.5M | 0.15% |
509,412
+363,325
| +249% | +$27.7M |
|
|
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
| $34.2M | 0.15% |
444,894
+256,556
| +136% | +$21.1M |
|
203
Baidu
BIDU
$35.7B
| $34.2M | 0.15% |
156,848
-379,640
| -71% | -$80.3M |
|
204
Fidelity National Information Services
FIS
$24.2B
| $34M | 0.15% |
604,665
-291,018
| -32% | -$16.4M |
|
205
Wynn Resorts
WYNN
$10.3B
| $33.5M | 0.15% |
179,162
+14,323
| +9% | +$2.83M |
|
206
Canadian Solar
CSIQ
$932M
| $33.1M | 0.15% |
925,348
+748,199
| +422% | +$24.3M |
|
207
Allison Transmission
ALSN
$9.51B
| $33.1M | 0.15% |
1,161,084
-833,228
| -42% | -$25.3M |
|
208
Bread Financial
BFH
$4.32B
| $33M | 0.15% |
+166,512
| New | +$35M |
|
209
Hilton Worldwide
HLT
$72.4B
| $32.7M | 0.15% |
441,930
-730,445
| -62% | -$54.3M |
|
|
WBC
210
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.3M | 0.14% |
355,431
+280,447
| +374% | +$28.3M |
|
|
FL
211
DELISTED
Foot Locker
FL
| $32.2M | 0.14% |
579,099
-148,596
| -20% | -$7.82M |
|
212
Autodesk
ADSK
$51.8B
| $32.2M | 0.14% |
584,326
+153,979
| +36% | +$8.44M |
|
|
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
| $31.8M | 0.14% |
1,409,693
| – | – |
|
214
Madison Square Garden
MSGS
$9.59B
| $31.8M | 0.14% |
674,977
+237,382
| +54% | +$10.7M |
|
|
FDO
215
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.7M | 0.14% |
410,091
+382,344
| +1,378% | +$28.2M |
|
216
Marvell Technology
MRVL
$147B
| $31.6M | 0.14% |
2,347,682
-62,320
| -3% | -$858K |
|
217
Hershey
HSY
$37.3B
| $31.4M | 0.14% |
329,417
-82,096
| -20% | -$7.6M |
|
218
Voya Financial
VOYA
$8.96B
| $31.4M | 0.14% |
802,418
-424,069
| -35% | -$16.1M |
|
219
Timken Company
TKR
$9.19B
| $30.5M | 0.14% |
718,417
+217,718
| +43% | +$10M |
|
220
Norfolk Southern
NSC
$75.4B
| $30.4M | 0.14% |
+272,700
| New | +$28.9M |
|
221
Trane Technologies
TT
$98.8B
| $30.3M | 0.14% |
537,522
-741,133
| -58% | -$44.9M |
|
222
Paychex
PAYX
$43.4B
| $30M | 0.13% |
679,674
+374,522
| +123% | +$15.7M |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $30M | 0.13% |
295,271
-106,747
| -27% | -$10.2M |
|
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $29.3M | 0.13% |
879,706
+866,572
| +6,598% | +$29.3M |
|
|
X
225
DELISTED
US Steel
X
| $29M | 0.13% |
+739,620
| New | +$25.9M |
|
Similar funds
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.