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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 | |
|---|---|---|---|---|---|---|
576
Navios Maritime Partners
NMM
$2.3B
| $6.09M | 0.03% |
39,928
+21,807
| +120% | +$4.54M |
|
|
577
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.07M | 0.03% |
29,524
-982,776
| -97% | -$198M |
|
578
Caleres
CAL
$431M
| $6.06M | 0.03% |
+188,530
| New | +$5.47M |
|
579
Andersons Inc
ANDE
$2.41B
| $6.03M | 0.03% |
113,452
-41,600
| -27% | -$2.35M |
|
580
Owens Corning
OC
$11.2B
| $6.03M | 0.03% |
168,287
-156,254
| -48% | -$5.19M |
|
|
STMP
581
DELISTED
Stamps.com, Inc.
STMP
| $6.02M | 0.03% |
125,527
+107,150
| +583% | +$4.47M |
|
|
PRMW
582
DELISTED
Primo Water Corporation
PRMW
| $6M | 0.03% |
871,802
+421,099
| +93% | +$2.77M |
|
583
Globus Medical
GMED
$10.7B
| $5.99M | 0.03% |
+251,924
| New | +$5.58M |
|
584
Cameco
CCJ
$37.6B
| $5.97M | 0.03% |
363,704
+177,559
| +95% | +$3.05M |
|
585
Kilroy Realty
KRC
$4.52B
| $5.96M | 0.03% |
+86,328
| New | +$5.75M |
|
|
ORB
586
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.95M | 0.03% |
221,436
-78,124
| -26% | -$2.06M |
|
587
Cenovus Energy
CVE
$55.7B
| $5.92M | 0.03% |
287,205
-184,824
| -39% | -$4.26M |
|
588
OSI Systems
OSIS
$3.65B
| $5.91M | 0.03% |
83,548
+18,211
| +28% | +$1.24M |
|
|
PWRD
589
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.9M | 0.03% |
374,578
+96,253
| +35% | +$1.8M |
|
|
CLD
590
DELISTED
Cloud Peak Energy Inc
CLD
| $5.9M | 0.03% |
642,874
+217,752
| +51% | +$2.42M |
|
591
PTC
PTC
$15.8B
| $5.87M | 0.03% |
+160,252
| New | +$5.93M |
|
|
ADVS
592
DELISTED
Advent Software Inc
ADVS
| $5.87M | 0.03% |
191,535
+30,160
| +19% | +$963K |
|
|
GES
593
DELISTED
Guess Inc
GES
| $5.86M | 0.03% |
278,087
+186,887
| +205% | +$3.99M |
|
594
Delek US
DK
$4.16B
| $5.85M | 0.03% |
214,545
-272,493
| -56% | -$8.24M |
|
|
MYCC
595
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.8M | 0.03% |
323,614
+242,972
| +301% | +$4.58M |
|
596
Brookfield Infrastructure Partners
BIP
$19.2B
| $5.77M | 0.03% |
+347,158
| New | +$5.54M |
|
|
RSE
597
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $5.77M | 0.03% |
+311,442
| New | +$5.51M |
|
598
Royal Gold
RGLD
$16.8B
| $5.75M | 0.03% |
91,622
-111,104
| -55% | -$7.29M |
|
599
FMC
FMC
$1.34B
| $5.74M | 0.03% |
116,075
-1,088,586
| -90% | -$53.1M |
|
|
PEI
600
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.69M | 0.03% |
+16,166
| New | +$5.3M |
|
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.