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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 | |
|---|---|---|---|---|---|---|
|
CKH
526
DELISTED
Seacor Holdings Inc.
CKH
| $7.21M | 0.04% |
+101,065
| New | +$7.33M |
|
527
Gentex
GNTX
$4.97B
| $7.2M | 0.04% |
+398,584
| New | +$6.62M |
|
|
CSH
528
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.19M | 0.04% |
+317,992
| New | +$6.93M |
|
529
Pitney Bowes
PBI
$2.4B
| $7.18M | 0.04% |
294,749
-12,533
| -4% | -$306K |
|
|
DENN
530
DELISTED
Denny's
DENN
| $7.15M | 0.04% |
693,811
+467,909
| +207% | +$4.15M |
|
|
AUY
531
DELISTED
Yamana Gold, Inc.
AUY
| $7.14M | 0.04% |
1,775,523
+1,265,723
| +248% | +$5.73M |
|
532
CDW
CDW
$18.9B
| $7.12M | 0.04% |
202,400
+13,883
| +7% | +$449K |
|
533
Sabra Healthcare REIT
SBRA
$5.34B
| $7.09M | 0.04% |
233,331
+146,213
| +168% | +$4.03M |
|
|
SNBR
534
DELISTED
Sleep Number
SNBR
| $7.08M | 0.04% |
261,798
+106,385
| +68% | +$2.65M |
|
535
H&R Block
HRB
$5.58B
| $7.07M | 0.04% |
209,935
-975,103
| -82% | -$31.2M |
|
536
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.06M | 0.04% |
341,600
-3,332,686
| -91% | -$67.6M |
|
537
Moelis & Co
MC
$4.97B
| $7.06M | 0.04% |
+201,991
| New | +$6.67M |
|
538
Xerox
XRX
$387M
| $7.01M | 0.04% |
191,984
+173,226
| +923% | +$6.11M |
|
539
Saic
SAIC
$4.95B
| $7.01M | 0.04% |
141,478
+121,029
| +592% | +$5.91M |
|
540
Stellantis
STLA
$21.7B
| $7M | 0.04% |
+927,375
| New | +$6.87M |
|
541
Hancock Whitney
HWC
$6.2B
| $6.9M | 0.04% |
+224,853
| New | +$7.3M |
|
|
WOOF
542
DELISTED
VCA Inc.
WOOF
| $6.82M | 0.04% |
139,734
-317,230
| -69% | -$14.3M |
|
543
Canadian National Railway
CNI
$76.9B
| $6.81M | 0.04% |
98,900
-823,800
| -89% | -$56.4M |
|
544
Korea Electric Power
KEP
$15.3B
| $6.75M | 0.04% |
348,701
+314,201
| +911% | +$6.64M |
|
|
PNNT
545
Pennant Park Investment Corp
PNNT
$215M
| $6.67M | 0.04% |
700,010
-79,685
| -10% | -$835K |
|
546
Grand Canyon Education
LOPE
$3.79B
| $6.61M | 0.04% |
+141,705
| New | +$6.32M |
|
547
ICICI Bank
IBN
$108B
| $6.59M | 0.04% |
+627,977
| New | +$6.41M |
|
|
PKY
548
DELISTED
Parkway, Inc.
PKY
| $6.59M | 0.04% |
358,385
+294,324
| +459% | +$5.61M |
|
549
Reliance Steel & Aluminium
RS
$20.7B
| $6.57M | 0.04% |
107,256
+23,324
| +28% | +$1.48M |
|
|
EQC
550
DELISTED
Equity Commonwealth
EQC
| $6.54M | 0.04% |
+254,671
| New | +$6.5M |
|
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.