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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 | |
|---|---|---|---|---|---|---|
601
Brink's
BCO
$4.88B
| $5.67M | 0.03% |
232,141
+222,094
| +2,211% | +$4.97M |
|
602
Monster Beverage
MNST
$94.3B
| $5.65M | 0.03% |
312,984
-2,622,708
| -89% | -$45.2M |
|
603
National Grid
NGG
$80.4B
| $5.63M | 0.03% |
+82,633
| New | +$5.74M |
|
604
Pan American Silver
PAAS
$18.2B
| $5.62M | 0.03% |
+610,899
| New | +$6.09M |
|
|
ECHO
605
EchoStar
ECHO
$24.4B
| $5.62M | 0.03% |
132,133
+76,220
| +136% | +$3.03M |
|
|
GG
606
DELISTED
Goldcorp Inc
GG
| $5.62M | 0.03% |
+303,604
| New | +$6.23M |
|
607
Lincoln Electric
LECO
$14.2B
| $5.6M | 0.03% |
81,094
+70,054
| +635% | +$4.89M |
|
608
Boise Cascade
BCC
$2.69B
| $5.6M | 0.03% |
+150,680
| New | +$5.19M |
|
609
Compass Diversified
CODI
$758M
| $5.59M | 0.03% |
344,334
+273,980
| +389% | +$4.74M |
|
610
SLM Corp
SLM
$4.89B
| $5.57M | 0.03% |
+546,617
| New | +$5.23M |
|
|
ACAS
611
DELISTED
American Capital Ltd
ACAS
| $5.57M | 0.03% |
381,040
+285,831
| +300% | +$4.17M |
|
612
Brunswick
BC
$5.13B
| $5.55M | 0.03% |
+108,301
| New | +$5.07M |
|
613
Norwegian Cruise Line
NCLH
$8.51B
| $5.54M | 0.03% |
118,368
-385
| -0.3% | -$15.5K |
|
|
MASI
614
DELISTED
Masimo
MASI
| $5.53M | 0.03% |
209,840
+76,626
| +58% | +$1.89M |
|
615
Intrepid Potash
IPI
$456M
| $5.5M | 0.03% |
39,587
+19,597
| +98% | +$2.71M |
|
616
Broadridge
BR
$17.8B
| $5.49M | 0.03% |
118,842
-171,932
| -59% | -$7.52M |
|
617
Progress Software
PRGS
$1.66B
| $5.46M | 0.03% |
202,037
+128,251
| +174% | +$3.33M |
|
618
Aegon
AEG
$14B
| $5.42M | 0.03% |
1,046,226
+166,788
| +19% | +$900K |
|
619
Essent Group
ESNT
$6.08B
| $5.41M | 0.03% |
+210,595
| New | +$5.01M |
|
620
Assurant
AIZ
$13.8B
| $5.39M | 0.03% |
+78,730
| New | +$5.24M |
|
621
Old Republic International
ORI
$10.5B
| $5.38M | 0.03% |
367,971
+282,196
| +329% | +$4.12M |
|
|
TIVO
622
DELISTED
TIVO INC
TIVO
| $5.35M | 0.03% |
452,071
-37,508
| -8% | -$469K |
|
623
KT
KT
$8.62B
| $5.33M | 0.03% |
+377,128
| New | +$5.62M |
|
|
NVO
624
Novo Nordisk
NVO
$208B
| $5.32M | 0.03% |
+251,342
| New | +$5.61M |
|
625
BJ's Restaurants
BJRI
$1.42B
| $5.29M | 0.03% |
105,397
+57,215
| +119% | +$2.51M |
|
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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.