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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
CLNY
2276
DELISTED
Colony Capital, Inc.
CLNY
– –
-343,293
Closed -$7.97M
COWN
2277
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-64,051
Closed -$1.08M
ACW
2278
DELISTED
Accuride Corp
ACW
– –
-137,123
Closed -$671K
NATL
2279
DELISTED
National Interstate Corporation
NATL
– –
-8,894
Closed -$249K
HNR
2280
DELISTED
Harvest Natural Resources
HNR
– –
-21,666
Closed -$432K
DRYS
2281
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$68K
PTX
2282
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-5,689
Closed -$511K
CSH
2283
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-52,411
Closed -$1.06M
HTWR
2284
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-53,463
Closed -$4.73M
FNFG
2285
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,957,028
Closed -$17.1M
MFLX
2286
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-21,806
Closed -$241K
TAL
2287
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-24,546
Closed -$1.09M
HTS
2288
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-181,206
Closed -$3.59M
CVC
2289
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,722,513
Closed -$30.4M
JGW
2290
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-25,542
Closed -$288K
FSYS
2291
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-43,673
Closed -$487K
ARG
2292
DELISTED
Airgas Inc
ARG
– –
-112,199
Closed -$12.2M
CTCM
2293
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-23,900
Closed -$263K
GSIG
2294
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-47,053
Closed -$599K
TFM
2295
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,855
Closed -$363K
HPY
2296
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-22,870
Closed -$942K
JMI
2297
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-16,800
Closed -$237K
HMIN
2298
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-10,234
Closed -$350K
AFFX
2299
DELISTED
Affymetrix Inc
AFFX
– –
-64,335
Closed -$573K
RLD
2300
DELISTED
REALD INC COM STK
RLD
– –
-10,943
Closed -$140K
90 91
92
93 94

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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.