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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 | |
|---|---|---|---|---|---|---|
451
AXIS Capital
AXS
$7.68B
| $8.92M | 0.05% |
174,664
-108,837
| -38% | -$5.32M |
|
452
Sally Beauty Holdings
SBH
$1.43B
| $8.91M | 0.05% |
289,795
+238,495
| +465% | +$7.09M |
|
|
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.88M | 0.05% |
+166,591
| New | +$8.67M |
|
454
Lamar Advertising Co
LAMR
$16.2B
| $8.87M | 0.05% |
165,423
-171,573
| -51% | -$8.86M |
|
455
Tower Semiconductor
TSEM
$24.8B
| $8.87M | 0.05% |
665,051
+466,957
| +236% | +$5.24M |
|
|
DDC
456
DELISTED
Dominion Diamond Corporation
DDC
| $8.85M | 0.05% |
492,503
+292,003
| +146% | +$4.53M |
|
|
LXFT
457
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.76M | 0.05% |
+227,459
| New | +$8.61M |
|
|
PRE
458
DELISTED
PARTNERRE LTD
PRE
| $8.75M | 0.05% |
76,640
+40,049
| +109% | +$4.57M |
|
459
NetEase
NTES
$85.3B
| $8.75M | 0.05% |
+441,095
| New | +$8.44M |
|
|
AEC
460
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $8.74M | 0.05% |
376,710
+223,334
| +146% | +$4.61M |
|
|
MWV
461
DELISTED
MEADWESTVACO CORP
MWV
| $8.74M | 0.05% |
196,954
-250,230
| -56% | -$10.8M |
|
462
Popular Inc
BPOP
$11.2B
| $8.64M | 0.05% |
+253,807
| New | +$7.96M |
|
463
Newmont
NEM
$98.7B
| $8.6M | 0.05% |
455,245
+335,353
| +280% | +$6.75M |
|
464
Dentsply Sirona
XRAY
$2.68B
| $8.59M | 0.05% |
+161,229
| New | +$8.2M |
|
|
IPHS
465
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.57M | 0.05% |
146,686
+121,255
| +477% | +$6.8M |
|
|
BRCD
466
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.57M | 0.05% |
723,740
-427,775
| -37% | -$4.64M |
|
|
HOLX
467
DELISTED
Hologic
HOLX
| $8.52M | 0.05% |
318,433
-387,517
| -55% | -$10M |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $8.49M | 0.05% |
+129,591
| New | +$8.32M |
|
469
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $8.47M | 0.05% |
+949,379
| New | +$9.67M |
|
470
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $8.42M | 0.05% |
+208,000
| New | +$7.45M |
|
471
Quanta Services
PWR
$100B
| $8.4M | 0.05% |
+295,792
| New | +$9.29M |
|
472
Jones Lang LaSalle
JLL
$16.3B
| $8.4M | 0.05% |
56,009
-74,573
| -57% | -$10.3M |
|
473
JetBlue
JBLU
$2.28B
| $8.4M | 0.05% |
529,389
+359,545
| +212% | +$4.66M |
|
474
Teck Resources
TECK
$29.6B
| $8.39M | 0.05% |
+615,414
| New | +$9.39M |
|
|
TUP
475
DELISTED
Tupperware Brands Corporation
TUP
| $8.34M | 0.05% |
132,321
+41,812
| +46% | +$2.73M |
|
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.