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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 | |
|---|---|---|---|---|---|---|
|
STL
676
DELISTED
Sterling Bancorp
STL
| $4.45M | 0.02% |
+309,722
| New | +$4.2M |
|
|
ZEN
677
DELISTED
ZENDESK INC
ZEN
| $4.45M | 0.02% |
+182,550
| New | +$4.29M |
|
|
BMR
678
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.45M | 0.02% |
206,521
+161,298
| +357% | +$3.44M |
|
679
Textron
TXT
$14.7B
| $4.45M | 0.02% |
105,597
-329,077
| -76% | -$13.2M |
|
|
SYT
680
DELISTED
Syngenta Ag
SYT
| $4.44M | 0.02% |
69,181
+7,874
| +13% | +$496K |
|
|
WBK
681
DELISTED
Westpac Banking Corporation
WBK
| $4.44M | 0.02% |
165,108
+117,784
| +249% | +$3.33M |
|
682
Biogen
BIIB
$30B
| $4.44M | 0.02% |
13,076
-220,033
| -94% | -$71.2M |
|
683
DHI Group
DHX
$182M
| $4.43M | 0.02% |
442,216
+89,157
| +25% | +$876K |
|
684
Union Pacific
UNP
$174B
| $4.42M | 0.02% |
37,064
-466,257
| -93% | -$53.5M |
|
685
Selective Insurance
SIGI
$5.65B
| $4.41M | 0.02% |
162,345
+87,248
| +116% | +$2.23M |
|
686
Nice
NICE
$5.79B
| $4.39M | 0.02% |
86,755
+71,001
| +451% | +$3.2M |
|
687
TIM SA
TIMB
$9.16B
| $4.39M | 0.02% |
197,753
+118,378
| +149% | +$2.81M |
|
|
IQNT
688
DELISTED
Inteliquent, Inc.
IQNT
| $4.39M | 0.02% |
+223,421
| New | +$3.65M |
|
689
Oxford Square Capital
OXSQ
$163M
| $4.36M | 0.02% |
579,134
+150,322
| +35% | +$1.26M |
|
|
BKCC
690
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.32M | 0.02% |
526,862
-22,807
| -4% | -$196K |
|
|
HIBB
691
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.32M | 0.02% |
89,111
-62,784
| -41% | -$2.91M |
|
|
BMS
692
DELISTED
Bemis
BMS
| $4.3M | 0.02% |
+95,067
| New | +$3.83M |
|
693
Tyler Technologies
TYL
$12.7B
| $4.3M | 0.02% |
39,261
-43,203
| -52% | -$4.56M |
|
694
Terreno Realty
TRNO
$7.57B
| $4.27M | 0.02% |
+206,849
| New | +$4.25M |
|
|
CSG
695
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.25M | 0.02% |
+527,670
| New | +$4.22M |
|
696
Constellium
CSTM
$3.76B
| $4.25M | 0.02% |
258,801
-248,446
| -49% | -$4.63M |
|
697
Papa John's
PZZA
$984M
| $4.25M | 0.02% |
+76,155
| New | +$3.73M |
|
|
IPCM
698
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.24M | 0.02% |
92,300
+56,333
| +157% | +$2.45M |
|
699
Rayonier Advanced Materials
RYAM
$604M
| $4.23M | 0.02% |
+189,600
| New | +$5.01M |
|
700
Navigator Holdings
NVGS
$1.38B
| $4.19M | 0.02% |
198,992
+66,214
| +50% | +$1.45M |
|
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.