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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 | |
|---|---|---|---|---|---|---|
626
Ashland
ASH
$3.33B
| $5.24M | 0.03% |
89,364
-94,860
| -51% | -$5.11M |
|
|
VGR
627
DELISTED
Vector Group Ltd.
VGR
| $5.21M | 0.03% |
439,977
-747,133
| -63% | -$8.91M |
|
|
SAFE
628
Safehold
SAFE
$1.16B
| $5.2M | 0.03% |
78,310
+71,017
| +974% | +$4.73M |
|
629
Strategy Inc
MSTR
$34.1B
| $5.18M | 0.03% |
319,230
-19,560
| -6% | -$309K |
|
630
Ternium
TX
$9.67B
| $5.17M | 0.03% |
+293,207
| New | +$5.9M |
|
|
OMG
631
DELISTED
OM GROUP INC.
OMG
| $5.16M | 0.03% |
173,145
+106,545
| +160% | +$2.8M |
|
632
Sociedad Química y Minera de Chile
SQM
$19.2B
| $5.15M | 0.03% |
221,664
+128,227
| +137% | +$3M |
|
|
ABMD
633
DELISTED
Abiomed Inc
ABMD
| $5.14M | 0.03% |
+135,058
| New | +$4.26M |
|
|
AF
634
DELISTED
Astoria Financial Corporation
AF
| $5.13M | 0.03% |
+383,785
| New | +$4.97M |
|
635
Viavi Solutions
VIAV
$9.12B
| $5.12M | 0.03% |
655,447
+541,239
| +474% | +$4.03M |
|
636
Baytex Energy
BTE
$3.25B
| $5.09M | 0.03% |
306,596
+51,405
| +20% | +$1.31M |
|
637
MKS Inc
MKSI
$20.1B
| $5.09M | 0.03% |
138,998
+92,826
| +201% | +$3.28M |
|
|
BECN
638
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.07M | 0.03% |
182,199
+134,413
| +281% | +$3.65M |
|
639
California Water Service
CWT
$3.1B
| $5.04M | 0.03% |
+204,839
| New | +$5.02M |
|
|
PAY
640
DELISTED
Verifone Systems Inc
PAY
| $5.01M | 0.03% |
134,575
+48,900
| +57% | +$1.72M |
|
|
GNC
641
DELISTED
GNC Holdings, Inc.
GNC
| $5M | 0.03% |
106,413
+77,813
| +272% | +$3.26M |
|
|
AAIC
642
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.98M | 0.03% |
187,279
-110,602
| -37% | -$2.99M |
|
643
Old Dominion Freight Line
ODFL
$44.1B
| $4.97M | 0.03% |
192,075
-208,842
| -52% | -$5.18M |
|
644
National CineMedia
NCMI
$376M
| $4.96M | 0.03% |
34,553
+7,006
| +25% | +$1M |
|
|
MDR
645
DELISTED
McDermott International
MDR
| $4.96M | 0.03% |
+568,439
| New | +$6.37M |
|
646
Element Solutions
ESI
$8.95B
| $4.95M | 0.03% |
213,341
+204,160
| +2,224% | +$5.05M |
|
647
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.95M | 0.03% |
+228,171
| New | +$4.78M |
|
648
Saia
SAIA
$9.27B
| $4.91M | 0.03% |
88,772
+21,146
| +31% | +$1.1M |
|
|
ASRT
649
DELISTED
Assertio
ASRT
| $4.91M | 0.03% |
5,080
+51
| +1% | +$46.5K |
|
650
SLR Investment Corp
SLRC
$686M
| $4.89M | 0.03% |
271,648
+19,880
| +8% | +$365K |
|
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.