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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 | |
|---|---|---|---|---|---|---|
501
POSCO
PKX
$16.1B
| $7.72M | 0.04% |
+120,988
| New | +$8.36M |
|
502
Jack in the Box
JACK
$312M
| $7.71M | 0.04% |
96,400
+22,089
| +30% | +$1.61M |
|
503
Teekay
TK
$1.01B
| $7.64M | 0.04% |
150,166
-203,139
| -57% | -$11M |
|
|
AOL
504
DELISTED
AOL INC COMMON STOCK
AOL
| $7.58M | 0.04% |
164,176
+150,769
| +1,125% | +$6.64M |
|
|
QEP
505
DELISTED
QEP RESOURCES, INC.
QEP
| $7.56M | 0.04% |
374,090
+2,676
| +0.7% | +$62.4K |
|
|
VR
506
DELISTED
Validus Hold Ltd
VR
| $7.55M | 0.04% |
181,742
+97,274
| +115% | +$3.93M |
|
507
American Tower
AMT
$80.8B
| $7.54M | 0.04% |
76,255
-1,048,509
| -93% | -$103M |
|
508
Prospect Capital
PSEC
$1.07B
| $7.51M | 0.04% |
+908,783
| New | +$8.38M |
|
|
BLOX
509
DELISTED
Infoblox Inc
BLOX
| $7.49M | 0.04% |
370,384
-108,825
| -23% | -$1.82M |
|
510
Teleflex
TFX
$6.05B
| $7.48M | 0.04% |
65,173
+57,609
| +762% | +$6.52M |
|
|
CUB
511
DELISTED
Cubic Corporation
CUB
| $7.48M | 0.04% |
+142,131
| New | +$6.99M |
|
512
Boston Beer
SAM
$1.91B
| $7.47M | 0.04% |
+25,816
| New | +$6.54M |
|
513
American Express
AXP
$227B
| $7.43M | 0.04% |
79,909
+47,393
| +146% | +$4.25M |
|
514
British American Tobacco
BTI
$131B
| $7.43M | 0.04% |
137,742
+124,392
| +932% | +$6.99M |
|
515
LXP Industrial Trust
LXP
$3.57B
| $7.4M | 0.04% |
134,742
+25,555
| +23% | +$1.38M |
|
516
Fidelity National Information Services
FIS
$23.1B
| $7.38M | 0.04% |
118,704
-485,961
| -80% | -$28.6M |
|
|
BPT
517
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7.36M | 0.04% |
+108,876
| New | +$8.66M |
|
|
HR
518
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.36M | 0.04% |
+269,557
| New | +$7.02M |
|
|
QLGC
519
DELISTED
QLOGIC CORP
QLGC
| $7.36M | 0.04% |
552,474
+120,474
| +28% | +$1.37M |
|
520
Usana Health Sciences
USNA
$408M
| $7.36M | 0.04% |
143,442
+133,714
| +1,375% | +$6.57M |
|
521
Phillips 66
PSX
$84.9B
| $7.35M | 0.04% |
+102,476
| New | +$7.56M |
|
522
Acco Brands
ACCO
$389M
| $7.32M | 0.04% |
812,061
+140,073
| +21% | +$1.15M |
|
523
EastGroup Properties
EGP
$11.2B
| $7.25M | 0.04% |
114,560
+106,786
| +1,374% | +$6.96M |
|
524
NCR Voyix
VYX
$1.14B
| $7.25M | 0.04% |
+405,508
| New | +$7.12M |
|
525
Axalta
AXTA
$7.66B
| $7.23M | 0.04% |
+277,912
| New | +$6.84M |
|
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.