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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 | |
|---|---|---|---|---|---|---|
476
Healthcare Realty
HR
$7.19B
| $8.33M | 0.05% |
309,217
-11,577
| -4% | -$293K |
|
|
PIR
477
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.24M | 0.05% |
26,757
+13,305
| +99% | +$3.54M |
|
478
Terex
TEX
$7.36B
| $8.24M | 0.05% |
+295,503
| New | +$8.45M |
|
479
COPT Defense Properties
CDP
$4.3B
| $8.23M | 0.05% |
290,045
+210,625
| +265% | +$5.79M |
|
|
PHH
480
DELISTED
PHH Corporation
PHH
| $8.22M | 0.05% |
+343,125
| New | +$7.98M |
|
|
WCC
481
WESCO International
WCC
$17.6B
| $8.14M | 0.05% |
106,844
+78,681
| +279% | +$6.19M |
|
482
Oracle
ORCL
$393B
| $8.14M | 0.05% |
+180,982
| New | +$7.37M |
|
|
TRLA
483
DELISTED
TRULIA INC (DEL)
TRLA
| $8.13M | 0.05% |
176,534
-95,950
| -35% | -$4.5M |
|
|
TIME
484
DELISTED
Time Inc.
TIME
| $8.12M | 0.04% |
329,903
+50,178
| +18% | +$1.13M |
|
|
RTN
485
DELISTED
Raytheon Company
RTN
| $8.11M | 0.04% |
74,941
-220,330
| -75% | -$22.7M |
|
486
Host Hotels & Resorts
HST
$17.3B
| $8.09M | 0.04% |
340,480
+289,300
| +565% | +$6.59M |
|
487
Unilever
UL
$137B
| $8.07M | 0.04% |
177,283
-54,978
| -24% | -$2.52M |
|
488
Encompass Health
EHC
$11.1B
| $7.99M | 0.04% |
261,102
+74,083
| +40% | +$2.31M |
|
489
CEMIG Preferred Shares
CIG
$6.21B
| $7.97M | 0.04% |
3,144,973
-372,828
| -11% | -$1.06M |
|
|
IDTI
490
DELISTED
Integrated Device Technology I
IDTI
| $7.96M | 0.04% |
406,016
-838,902
| -67% | -$14.4M |
|
491
Visteon
VC
$2.82B
| $7.95M | 0.04% |
+74,392
| New | +$7.18M |
|
492
Graphic Packaging
GPK
$3.25B
| $7.9M | 0.04% |
580,325
-1,007,621
| -63% | -$12.5M |
|
|
CIR
493
DELISTED
CIRCOR International, Inc
CIR
| $7.9M | 0.04% |
131,104
+124,611
| +1,919% | +$8.2M |
|
|
RHT
494
DELISTED
Red Hat Inc
RHT
| $7.89M | 0.04% |
+114,080
| New | +$6.9M |
|
|
ERF
495
DELISTED
Enerplus Corporation
ERF
| $7.86M | 0.04% |
817,300
-466,341
| -36% | -$6.3M |
|
|
OWW
496
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $7.79M | 0.04% |
946,427
-374,855
| -28% | -$3M |
|
497
Citizens Financial Group
CFG
$30.5B
| $7.79M | 0.04% |
+313,269
| New | +$7.47M |
|
498
Melco Resorts & Entertainment
MLCO
$2.16B
| $7.79M | 0.04% |
306,600
-223,269
| -42% | -$5.59M |
|
|
SIR
499
DELISTED
SELECT INCOME REIT
SIR
| $7.78M | 0.04% |
725,322
-156,659
| -18% | -$1.66M |
|
500
Sony
SONY
$133B
| $7.78M | 0.04% |
+1,900,380
| New | +$7.49M |
|
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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.