We are live on ! Find out more
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
MEA
2326
DELISTED
METALICO INC
MEA
– –
-13,590
Closed -$17K
IFT
2327
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-16,405
Closed -$112K
NOR
2328
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-9,455
Closed -$234K
PPO
2329
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-55,566
Closed -$2.65M
ANN
2330
DELISTED
ANN INC
ANN
– –
-13,741
Closed -$565K
BRLI
2331
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-37,183
Closed -$1.12M
MILL
2332
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-12,255
Closed -$78K
ACFN
2333
DELISTED
Acorn Energy Inc
ACFN
– –
-17,414
Closed -$41K
CTRX
2334
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-152,015
Closed -$6.71M
ROSE
2335
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-113,037
Closed -$6.2M
WLT
2336
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-34,273
Closed -$187K
MIG
2337
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-75,864
Closed -$545K
ZGNX
2338
DELISTED
Zogenix, Inc.
ZGNX
– –
-26,070
Closed -$419K
IGTE
2339
DELISTED
IGATE CORPORATION
IGTE
– –
-92,682
Closed -$3.37M
BBNK
2340
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-9,923
Closed -$240K
LTM
2341
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-4,500
Closed -$219K
PCYC
2342
DELISTED
PHARMACYCLICS INC
PCYC
– –
-118,764
Closed -$10.7M
TLM
2343
DELISTED
TALISMAN ENERGY INC
TLM
– –
-734,463
Closed -$7.79M
ELX
2344
DELISTED
EMULEX CORP
ELX
– –
-139,687
Closed -$796K
VTSS
2345
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-150,986
Closed -$521K
RVBD
2346
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-748,714
Closed -$15.4M
AVIV
2347
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-92,078
Closed -$2.59M
BRP
2348
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-24,513
Closed -$509K
BPZ
2349
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-28,102
Closed -$87K
RNA
2350
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-18,034
Closed -$228K
92 93
94
95 96

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.