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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 | |
|---|---|---|---|---|---|---|
|
TW
326
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.8M | 0.08% |
121,842
-43,089
| -26% | -$4.75M |
|
327
Douglas Emmett
DEI
$2B
| $13.8M | 0.08% |
+485,025
| New | +$13.4M |
|
328
PVH
PVH
$4.02B
| $13.8M | 0.08% |
107,462
+48,644
| +83% | +$5.84M |
|
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $13.7M | 0.08% |
283,200
-1,186,273
| -81% | -$56.1M |
|
|
CNW
330
DELISTED
CON-WAY INC.
CNW
| $13.7M | 0.08% |
278,505
+19,125
| +7% | +$884K |
|
|
SFUN
331
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.7M | 0.08% |
+37,033
| New | +$16.3M |
|
332
Liberty Media Series A
FWONA
$22.6B
| $13.7M | 0.08% |
+577,003
| New | +$13.6M |
|
|
FSL
333
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.6M | 0.08% |
+539,270
| New | +$11.2M |
|
334
Asbury Automotive
ABG
$4.24B
| $13.6M | 0.08% |
+179,159
| New | +$12.8M |
|
335
Revvity
RVTY
$12.5B
| $13.6M | 0.08% |
310,936
-163,645
| -34% | -$7.05M |
|
|
CSC
336
DELISTED
Computer Sciences
CSC
| $13.4M | 0.07% |
502,563
-308,011
| -38% | -$7.93M |
|
337
ConocoPhillips
COP
$145B
| $13.3M | 0.07% |
193,179
-819,181
| -81% | -$57.2M |
|
338
FirstEnergy
FE
$28.1B
| $13.3M | 0.07% |
+342,132
| New | +$12.5M |
|
339
Crown Holdings
CCK
$12.7B
| $13.3M | 0.07% |
261,509
+46,963
| +22% | +$2.26M |
|
|
OCR
340
DELISTED
OMNICARE INC
OCR
| $13.3M | 0.07% |
181,885
+74,447
| +69% | +$5.05M |
|
341
Bausch Health
BHC
$2.44B
| $13.1M | 0.07% |
+91,584
| New | +$12.3M |
|
342
Alibaba
BABA
$290B
| $13.1M | 0.07% |
125,998
-442,785
| -78% | -$45.4M |
|
|
IM
343
DELISTED
Ingram Micro
IM
| $13M | 0.07% |
471,259
+371,764
| +374% | +$9.79M |
|
|
MRC
344
DELISTED
MRC Global
MRC
| $12.9M | 0.07% |
854,283
+315,226
| +58% | +$6.13M |
|
|
GRFS
345
Grifois
GRFS
$5.36B
| $12.9M | 0.07% |
760,902
+11,066
| +1% | +$190K |
|
|
SVC
346
Service Properties Trust
SVC
$1.03B
| $12.9M | 0.07% |
83,824
+21,894
| +35% | +$3.23M |
|
347
Magna International
MGA
$18.1B
| $12.8M | 0.07% |
236,748
-821,356
| -78% | -$41.5M |
|
|
GTLS
348
DELISTED
Chart Industries
GTLS
| $12.8M | 0.07% |
375,315
+363,240
| +3,008% | +$15.2M |
|
|
RPAI
349
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.8M | 0.07% |
767,339
+373,480
| +95% | +$5.89M |
|
|
TCO
350
DELISTED
Taubman Centers Inc.
TCO
| $12.7M | 0.07% |
166,436
+22,013
| +15% | +$1.68M |
|
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.