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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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$13.9B
| $9.43M | 0.05% |
156,896
-533,010
| -77% | -$31.4M |
|
427
Sumitomo Mitsui Financial
SMFG
$164B
| $9.42M | 0.05% |
1,294,257
+820,952
| +173% | +$6.23M |
|
428
Republic Services
RSG
$64.8B
| $9.42M | 0.05% |
234,056
-890,366
| -79% | -$34.9M |
|
|
HTS
429
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.4M | 0.05% |
+509,805
| New | +$9.63M |
|
430
Philips
PHG
$25.7B
| $9.38M | 0.05% |
466,566
+273,959
| +142% | +$5.46M |
|
|
MFA
431
MFA Financial
MFA
$926M
| $9.38M | 0.05% |
293,379
+60,349
| +26% | +$1.99M |
|
432
MillerKnoll
MLKN
$1.53B
| $9.3M | 0.05% |
316,160
+249,968
| +378% | +$7.6M |
|
|
TRNX
433
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $9.26M | 0.05% |
+363,284
| New | +$9.26M |
|
434
FS KKR Capital
FSK
$2.96B
| $9.23M | 0.05% |
232,466
+126,737
| +120% | +$5.25M |
|
435
Veeva Systems
VEEV
$33.1B
| $9.22M | 0.05% |
349,286
+189,210
| +118% | +$5.32M |
|
|
APC
436
DELISTED
Anadarko Petroleum
APC
| $9.22M | 0.05% |
111,748
-52,192
| -32% | -$4.55M |
|
437
Stanley Black & Decker
SWK
$14.3B
| $9.21M | 0.05% |
95,840
-4,779
| -5% | -$441K |
|
|
VRE
438
DELISTED
Veris Residential
VRE
| $9.17M | 0.05% |
+481,239
| New | +$9.21M |
|
439
Teradata
TDC
$2.92B
| $9.14M | 0.05% |
209,368
-168,256
| -45% | -$7.21M |
|
440
Cheniere Energy
LNG
$55.2B
| $9.14M | 0.05% |
129,856
-1,415,526
| -92% | -$99.8M |
|
441
Hanover Insurance
THG
$8.1B
| $9.14M | 0.05% |
128,163
+46,461
| +57% | +$3.14M |
|
442
VanEck Oil Services ETF
OIH
$2.06B
| $9.13M | 0.05% |
12,702
-27,023
| -68% | -$22.5M |
|
443
Dolby
DLB
$5.56B
| $9.11M | 0.05% |
211,289
-29,834
| -12% | -$1.27M |
|
444
Manulife Financial
MFC
$73.9B
| $9.1M | 0.05% |
476,779
-1,882,979
| -80% | -$35.6M |
|
445
Capital One
COF
$128B
| $9.06M | 0.05% |
+109,709
| New | +$8.92M |
|
|
CUK
446
DELISTED
Carnival PLC
CUK
| $9.04M | 0.05% |
+200,924
| New | +$8.18M |
|
447
Avery Dennison
AVY
$13B
| $8.99M | 0.05% |
+173,322
| New | +$8.23M |
|
448
Evercore
EVR
$12.4B
| $8.98M | 0.05% |
171,461
+43,872
| +34% | +$2.2M |
|
|
AVIV
449
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $8.98M | 0.05% |
+260,357
| New | +$8.3M |
|
|
SPN
450
DELISTED
Superior Energy Services, Inc.
SPN
| $8.94M | 0.05% |
44,369
+35,371
| +393% | +$8.28M |
|
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.