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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 | |
|---|---|---|---|---|---|---|
|
SUSQ
651
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.88M | 0.03% |
363,531
-197,118
| -35% | -$2.3M |
|
652
PENN Entertainment
PENN
$2.75B
| $4.88M | 0.03% |
355,138
-59,095
| -14% | -$765K |
|
|
NUVA
653
DELISTED
NuVasive, Inc.
NUVA
| $4.87M | 0.03% |
103,289
+92,483
| +856% | +$3.86M |
|
654
Cathay General Bancorp
CATY
$4.22B
| $4.85M | 0.03% |
+189,682
| New | +$4.81M |
|
655
American Homes 4 Rent
AMH
$12B
| $4.84M | 0.03% |
284,284
-419,024
| -60% | -$7.17M |
|
656
Vale
VALE
$64.1B
| $4.83M | 0.03% |
+590,677
| New | +$5.53M |
|
657
Expro Ltd
XPRO
$1.79B
| $4.83M | 0.03% |
48,410
+19,315
| +66% | +$2.05M |
|
658
NOV
NOV
$6.93B
| $4.78M | 0.03% |
72,908
-1,408,418
| -95% | -$98.1M |
|
659
Lesaka Technologies
LSAK
$396M
| $4.77M | 0.03% |
418,700
+18,543
| +5% | +$220K |
|
|
WX
660
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.77M | 0.03% |
141,653
-137,738
| -49% | -$4.86M |
|
|
SAFM
661
DELISTED
Sanderson Farms Inc
SAFM
| $4.71M | 0.03% |
56,058
+11,020
| +24% | +$949K |
|
662
Canadian Natural Resources
CNQ
$99.4B
| $4.67M | 0.03% |
312,876
-681,042
| -69% | -$11.1M |
|
663
Littelfuse
LFUS
$11.2B
| $4.64M | 0.03% |
+48,043
| New | +$4.46M |
|
664
Armstrong World Industries
AWI
$7.38B
| $4.64M | 0.03% |
+90,823
| New | +$4.5M |
|
665
Gold Fields
GFI
$29B
| $4.63M | 0.03% |
1,022,403
-96,997
| -9% | -$388K |
|
666
LPL Financial
LPLA
$28.3B
| $4.61M | 0.03% |
+103,569
| New | +$4.45M |
|
667
Unifirst Corp
UNF
$5.3B
| $4.6M | 0.03% |
37,857
+32,575
| +617% | +$3.55M |
|
|
PDM
668
Piedmont Realty Trust
PDM
$1.21B
| $4.57M | 0.03% |
+242,518
| New | +$4.57M |
|
669
Gerdau
GGB
$9.74B
| $4.56M | 0.03% |
+1,619,153
| New | +$5.37M |
|
670
Icon
ICLR
$12.6B
| $4.54M | 0.03% |
89,098
+42,110
| +90% | +$2.27M |
|
|
MZTI
671
The Marzetti Company
MZTI
$2.93B
| $4.54M | 0.03% |
48,519
+29,045
| +149% | +$2.64M |
|
|
PEGI
672
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.51M | 0.03% |
183,091
+129,899
| +244% | +$3.51M |
|
|
MACK
673
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.51M | 0.03% |
50,765
+32,475
| +178% | +$2.37M |
|
674
Caterpillar
CAT
$375B
| $4.5M | 0.02% |
+49,200
| New | +$4.79M |
|
|
SYKE
675
DELISTED
SYKES Enterprises Inc
SYKE
| $4.47M | 0.02% |
190,345
+158,538
| +498% | +$3.54M |
|
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.