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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
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
$18.1B
AUM Growth
-$4.31B
(-19%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-25.79%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
2,566
New
857
Increased
746
Reduced
582
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$136M |
| 2 |
AbbVie
ABBV
|
+$114M |
| 3 |
Transocean
RIG
|
+$105M |
| 4 |
Freeport-McMoran
FCX
|
+$102M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$196M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$189M |
| 4 |
Johnson & Johnson
JNJ
|
+$158M |
| 5 |
Verizon
VZ
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Healthcare | 11.99% |
| 3 | Energy | 10.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$105B
| $18.7M | 0.1% |
223,819
-20,126
| -8% | -$1.63M |
|
|
KING
252
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $18.6M | 0.1% |
1,209,072
+1,115,972
| +1,199% | +$15.9M |
|
253
CBRE Group
CBRE
$42.5B
| $18.3M | 0.1% |
534,308
+351,036
| +192% | +$11.2M |
|
254
Trane Technologies
TT
$101B
| $18.1M | 0.1% |
285,585
-251,937
| -47% | -$15.4M |
|
|
UFS
255
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.1M | 0.1% |
449,629
+230,192
| +105% | +$9.06M |
|
256
Wolfspeed
WOLF
$1.24B
| $17.9M | 0.1% |
556,732
+459,627
| +473% | +$15.1M |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $17.9M | 0.1% |
201,895
+71,762
| +55% | +$6.02M |
|
258
Electronic Arts
EA
$53B
| $17.9M | 0.1% |
381,141
-1,218,829
| -76% | -$50.3M |
|
|
WLL
259
DELISTED
Whiting Petroleum Corporation
WLL
| $17.9M | 0.1% |
1,806
-112
| -6% | -$1.71M |
|
260
Kinross Gold
KGC
$27.3B
| $17.7M | 0.1% |
6,270,447
+606,083
| +11% | +$1.7M |
|
261
Westlake Corp
WLK
$8.97B
| $17.7M | 0.1% |
289,266
+203,418
| +237% | +$13.8M |
|
262
Aecom
ACM
$9.35B
| $17.6M | 0.1% |
579,174
-93,424
| -14% | -$2.92M |
|
263
Copa Holdings
CPA
$5.82B
| $17.6M | 0.1% |
169,646
+151,788
| +850% | +$16.1M |
|
264
Leidos
LDOS
$14.2B
| $17.6M | 0.1% |
403,256
+141,144
| +54% | +$5.52M |
|
265
Expedia Group
EXPE
$35.5B
| $17.5M | 0.1% |
+205,097
| New | +$17.4M |
|
266
Toronto Dominion Bank
TD
$199B
| $17.4M | 0.1% |
365,000
-1,259,664
| -78% | -$60.8M |
|
|
NBIS
267
Nebius Group N.V.
NBIS
$47.7B
| $17M | 0.09% |
+947,690
| New | +$22.8M |
|
268
Southwest Airlines
LUV
$22.1B
| $17M | 0.09% |
401,642
-2,689,730
| -87% | -$100M |
|
|
BIN
269
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $16.9M | 0.09% |
562,955
+340,497
| +153% | +$9.73M |
|
270
Emerson Electric
EMR
$84B
| $16.7M | 0.09% |
270,494
-291,830
| -52% | -$18.3M |
|
|
CBL
271
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.7M | 0.09% |
857,518
+125,170
| +17% | +$2.36M |
|
272
Microchip Technology
MCHP
$40.7B
| $16.6M | 0.09% |
+734,916
| New | +$16M |
|
273
Burlington
BURL
$23.3B
| $16.5M | 0.09% |
348,764
+193,464
| +125% | +$8.23M |
|
|
CA
274
DELISTED
CA, Inc.
CA
| $16.4M | 0.09% |
540,028
-153,146
| -22% | -$4.48M |
|
|
HNT
275
DELISTED
HEALTH NET INC
HNT
| $16.4M | 0.09% |
306,545
-303,002
| -50% | -$14.9M |
|
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VAM
Two Sigma Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Two Sigma Investments held 2,566 positions worth $18.1B, down 19% from $22.4B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Two Sigma Investments withdrew a net $4.66B in Q4 2014, closing 373 positions and reducing 582 holdings. Its most notable exit was Verizon, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Two Sigma Investments opened a new position in Transocean worth $77.2M.
- Two Sigma Investments's largest Q4 2014 buy was Transocean: 4,210,720 shares worth $77.2M.
- Two Sigma Investments added most to Halliburton in Q4 2014, an estimated $136M increase.
- Two Sigma Investments's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
- Two Sigma Investments fully exited Verizon in Q4 2014, selling an estimated $153M.
- Two Sigma Investments's ten largest holdings make up 8.3% of its $18.1B portfolio in Q4 2014.
- Two Sigma Investments opened 857 new positions and closed 373 in Q4 2014.
- Two Sigma Investments's portfolio value fell 19% quarter-over-quarter to $18.1B.
Based on Two Sigma Investments's 13F filing for Q4 2014, filed 17 Feb 2015.