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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 | |
|---|---|---|---|---|---|---|
276
Coty
COTY
$2.37B
| $16.2M | 0.09% |
+783,543
| New | +$14.4M |
|
277
Lear
LEA
$7.33B
| $16.2M | 0.09% |
164,843
-41,275
| -20% | -$3.79M |
|
278
Adeia
ADEA
$2.8B
| $16.1M | 0.09% |
1,706,477
+406,244
| +31% | +$3.36M |
|
279
HF Sinclair
DINO
$16.7B
| $16.1M | 0.09% |
429,317
+60,634
| +16% | +$2.53M |
|
280
Parker-Hannifin
PH
$121B
| $16.1M | 0.09% |
124,654
-421,724
| -77% | -$51.7M |
|
281
Aramark
ARMK
$15.1B
| $16M | 0.09% |
712,927
+330,523
| +86% | +$6.76M |
|
|
DO
282
DELISTED
Diamond Offshore Drilling
DO
| $16M | 0.09% |
435,425
+157,220
| +57% | +$5.63M |
|
283
Simon Property Group
SPG
$74.7B
| $16M | 0.09% |
87,761
+54,590
| +165% | +$9.68M |
|
284
Willis Towers Watson
WTW
$31.7B
| $16M | 0.09% |
134,481
+12,767
| +10% | +$1.43M |
|
285
ITT
ITT
$17.3B
| $15.9M | 0.09% |
+394,082
| New | +$16.5M |
|
286
iShares Russell 2000 Value ETF
IWN
$14.4B
| $15.9M | 0.09% |
+156,430
| New | +$15.3M |
|
287
Huntsman Corp
HUN
$2.12B
| $15.9M | 0.09% |
697,731
+229,736
| +49% | +$5.57M |
|
|
CLNY
288
DELISTED
Colony Capital, Inc.
CLNY
| $15.9M | 0.09% |
+667,259
| New | +$15.5M |
|
289
Public Storage
PSA
$59.3B
| $15.7M | 0.09% |
85,054
-18,332
| -18% | -$3.32M |
|
|
HUB.B
290
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.7M | 0.09% |
147,063
+98,935
| +206% | +$10.8M |
|
|
LVNTA
291
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.6M | 0.09% |
414,692
+158,692
| +62% | +$5.54M |
|
292
Domino's
DPZ
$11.7B
| $15.6M | 0.09% |
+165,751
| New | +$14.9M |
|
293
Public Service Enterprise Group
PEG
$38.6B
| $15.6M | 0.09% |
+375,996
| New | +$15.1M |
|
|
MR
294
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $15.5M | 0.09% |
+587,321
| New | +$17.2M |
|
295
IQVIA
IQV
$39.1B
| $15.5M | 0.09% |
263,344
-13,223
| -5% | -$755K |
|
296
Nucor
NUE
$58.5B
| $15.5M | 0.09% |
316,015
-469,560
| -60% | -$24.4M |
|
|
ATW
297
DELISTED
Atwood Oceanics
ATW
| $15.4M | 0.09% |
+543,916
| New | +$19.4M |
|
298
Viasat
VSAT
$10.7B
| $15.4M | 0.09% |
+244,725
| New | +$15M |
|
299
New Oriental
EDU
$9B
| $15.4M | 0.09% |
753,722
+370,092
| +96% | +$8.04M |
|
300
MidCap Financial Investment
MFIC
$796M
| $15.3M | 0.08% |
688,902
+65,706
| +11% | +$1.57M |
|
Similar funds
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.