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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 | |
|---|---|---|---|---|---|---|
|
SIVB
351
DELISTED
SVB Financial Group
SIVB
| $12.6M | 0.07% |
108,307
-84,663
| -44% | -$9.24M |
|
|
HA
352
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.4M | 0.07% |
477,679
+84,083
| +21% | +$1.59M |
|
353
Eagle Materials
EXP
$6.29B
| $12.4M | 0.07% |
+163,623
| New | +$13.8M |
|
|
RCPT
354
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $12.4M | 0.07% |
101,235
+88,835
| +716% | +$8.99M |
|
355
Lennar Class A
LEN
$19.8B
| $12.4M | 0.07% |
+290,716
| New | +$12M |
|
|
B
356
Barrick Mining
B
$61.5B
| $12.4M | 0.07% |
+1,149,544
| New | +$14.2M |
|
357
Lennox International
LII
$14.4B
| $12.3M | 0.07% |
129,436
-109,645
| -46% | -$9.74M |
|
|
NFX
358
DELISTED
Newfield Exploration
NFX
| $12.3M | 0.07% |
452,822
-558,615
| -55% | -$16.6M |
|
|
HCBK
359
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.2M | 0.07% |
1,202,274
+1,181,020
| +5,557% | +$11.4M |
|
|
WDR
360
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.1M | 0.07% |
243,747
-10,120
| -4% | -$483K |
|
361
Gilead Sciences
GILD
$162B
| $12.1M | 0.07% |
128,404
-951,461
| -88% | -$98.4M |
|
|
QVCGA
362
DELISTED
QVC Group Inc Series A
QVCGA
| $12.1M | 0.07% |
8,469
+4,398
| +108% | +$5.78M |
|
363
SPX Corp
SPXC
$11B
| $12M | 0.07% |
555,539
+254,081
| +84% | +$5.68M |
|
|
WIN
364
DELISTED
Windstream Holdings Inc
WIN
| $12M | 0.07% |
185,225
+18,186
| +11% | +$1.39M |
|
|
ASNA
365
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.9M | 0.07% |
+47,274
| New | +$11.7M |
|
|
LNKD
366
DELISTED
LinkedIn Corporation
LNKD
| $11.8M | 0.07% |
51,566
-166,145
| -76% | -$36M |
|
|
CVA
367
DELISTED
Covanta Holding Corporation
CVA
| $11.8M | 0.07% |
+535,613
| New | +$12.1M |
|
|
TCF
368
DELISTED
TCF Financial Corporation
TCF
| $11.7M | 0.07% |
738,862
+301,265
| +69% | +$4.63M |
|
369
Harley-Davidson
HOG
$2.58B
| $11.7M | 0.06% |
+177,765
| New | +$11.5M |
|
|
RPT
370
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.6M | 0.06% |
619,361
+389,876
| +170% | +$6.81M |
|
371
Starbucks
SBUX
$120B
| $11.6M | 0.06% |
282,882
-3,008,310
| -91% | -$117M |
|
372
Patterson-UTI
PTEN
$3.98B
| $11.5M | 0.06% |
695,760
+516,816
| +289% | +$10.9M |
|
373
Dollar Tree
DLTR
$24.4B
| $11.5M | 0.06% |
163,845
-1,564,279
| -91% | -$98.6M |
|
374
Zillow
ZG
$7.94B
| $11.5M | 0.06% |
325,128
-791,772
| -71% | -$29.1M |
|
|
DST
375
DELISTED
DST Systems Inc.
DST
| $11.4M | 0.06% |
242,292
+75,136
| +45% | +$3.52M |
|
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.