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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
ISS
2376
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-75,768
Closed -$414K
HSH
2377
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-60,703
Closed -$3.78M
TAYC
2378
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-37,852
Closed -$809K
UNS
2379
DELISTED
UNS ENERGY CORP COM
UNS
– –
-98,969
Closed -$5.98M
QCOR
2380
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-1,114,409
Closed -$103M
PLXT
2381
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-146,004
Closed -$945K
NDZ
2382
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-217,126
Closed -$2.73M
STRZA
2383
DELISTED
Starz - Series A
STRZA
– –
-29,413
Closed -$876K
EQU
2384
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-35,816
Closed -$194K
ESC
2385
DELISTED
EMERITUS CORP
ESC
– –
-291,025
Closed -$9.21M
SGK
2386
DELISTED
SCHAWK INC CL-A
SGK
– –
-21,999
Closed -$448K
OPEN
2387
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-28,605
Closed -$2.96M
HITT
2388
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-9,244
Closed -$721K
CBEY
2389
DELISTED
CBEYOND INC COM STK
CBEY
– –
-52,731
Closed -$525K
GA
2390
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-759,801
Closed -$9M
AMAP
2391
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-408,153
Closed -$8.53M
YONG
2392
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-771,513
Closed -$5.41M
TXI
2393
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-216,365
Closed -$20M
FRX
2394
DELISTED
FOREST LABORATORIES INC
FRX
– –
-932,885
Closed -$92.4M
TWGP
2395
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-31,016
Closed -$56K
PHIIK
2396
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-4,736
Closed -$211K
ARCW
2397
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-18,352
Closed -$279K
EGLE
2398
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5
Closed -$36K
NBG
2399
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-10,998
Closed -$40K
IRE
2400
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-30,792
Closed -$428K
94 95
96
97 98

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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.