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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
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$217M 0.97%
+4,784,894
New +$232M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$202M 0.9%
2,042,486
+1,561,180
+324% +$152M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$199M 0.89%
1,012,300
+608,949
+151% +$120M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$165M 0.74%
1,149,682
-52,054
-4% -$7.73M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$162M 0.73%
5,537,341
+3,394,273
+158% +$98.1M
MSFT icon
6
Microsoft
MSFT
$2.83T
$161M 0.72%
3,475,819
+3,371,266
+3,224% +$150M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$161M 0.72%
1,505,835
+1,415,725
+1,571% +$147M
PM icon
8
Philip Morris
PM
$298B
$158M 0.7%
1,891,324
+632,220
+50% +$53.5M
MPC icon
9
Marathon Petroleum
MPC
$91.2B
$155M 0.69%
3,661,056
+1,199,678
+49% +$50.9M
VZ icon
10
Verizon
VZ
$183B
$153M 0.68%
3,054,408
+3,047,696
+45,407% +$151M
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
$152M 0.68%
1,755,911
-84,363
-5% -$7.26M
MDLZ icon
12
Mondelez International
MDLZ
$77.1B
$152M 0.68%
4,430,563
+3,449,318
+352% +$126M
APD icon
13
Air Products & Chemicals
APD
$65.5B
$147M 0.66%
1,223,314
+869,227
+245% +$106M
HD icon
14
Home Depot
HD
$324B
$144M 0.64%
+1,569,330
New +$135M
HCA icon
15
HCA Healthcare
HCA
$83.5B
$141M 0.63%
2,005,295
+42,195
+2% +$2.79M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$141M 0.63%
1,780,774
-499,217
-22% -$36.6M
WFC icon
17
Wells Fargo
WFC
$261B
$140M 0.62%
2,694,099
-268,801
-9% -$13.8M
MRK icon
18
Merck
MRK
$322B
$139M 0.62%
+2,459,785
New +$138M
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$139M 0.62%
1,607,631
+909,216
+130% +$80.5M
LVS icon
20
Las Vegas Sands
LVS
$30.5B
$131M 0.58%
2,098,820
+2,013,501
+2,360% +$138M
EOG icon
21
EOG Resources
EOG
$77.5B
$128M 0.57%
+1,292,294
New +$140M
INTC icon
22
Intel
INTC
$504B
$127M 0.57%
3,649,042
+2,295,361
+170% +$77.7M
SBUX icon
23
Starbucks
SBUX
$118B
$124M 0.55%
+3,291,192
New +$127M
LNG icon
24
Cheniere Energy
LNG
$57B
$124M 0.55%
1,545,382
+754,015
+95% +$57.5M
RTX icon
25
RTX Corp
RTX
$282B
$122M 0.54%
+1,829,983
New +$125M
1
2 3 4 5

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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.