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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 | |
|---|---|---|---|---|---|---|
|
NRF
701
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.19M | 0.02% |
+119,045
| New | +$4.24M |
|
702
Barings BDC
BBDC
$864M
| $4.17M | 0.02% |
205,441
+26,575
| +15% | +$602K |
|
703
Emcor
EME
$35.2B
| $4.17M | 0.02% |
93,624
+47,707
| +104% | +$2.05M |
|
704
Gran Tierra Energy
GTE
$265M
| $4.16M | 0.02% |
108,043
+59,671
| +123% | +$2.58M |
|
705
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.16M | 0.02% |
+72,890
| New | +$3.98M |
|
|
TBI
706
Trueblue
TBI
$215M
| $4.15M | 0.02% |
186,579
+151,346
| +430% | +$3.59M |
|
|
AEGN
707
DELISTED
Aegion Corp
AEGN
| $4.15M | 0.02% |
223,050
+110,966
| +99% | +$2.05M |
|
|
DRII
708
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.15M | 0.02% |
148,686
-155,865
| -51% | -$3.84M |
|
|
NSU
709
DELISTED
Nevsun Resources Ltd.
NSU
| $4.13M | 0.02% |
1,069,076
+431,663
| +68% | +$1.58M |
|
|
CTCT
710
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.13M | 0.02% |
112,541
+75,361
| +203% | +$2.47M |
|
|
RSTI
711
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.11M | 0.02% |
142,804
+63,645
| +80% | +$1.6M |
|
712
Booz Allen Hamilton
BAH
$8.39B
| $4.08M | 0.02% |
153,747
-199,181
| -56% | -$5.17M |
|
|
ABB
713
DELISTED
ABB Ltd
ABB
| $4.08M | 0.02% |
192,765
+135,633
| +237% | +$2.93M |
|
714
Expeditors International
EXPD
$22B
| $4.07M | 0.02% |
91,149
-492,093
| -84% | -$21.1M |
|
715
ScottsMiracle-Gro
SMG
$3.82B
| $4.05M | 0.02% |
64,960
-154,625
| -70% | -$9.2M |
|
716
UGI
UGI
$7.74B
| $4.05M | 0.02% |
+106,570
| New | +$3.93M |
|
|
PCH
717
DELISTED
PotlatchDeltic
PCH
| $4.04M | 0.02% |
96,400
+87,599
| +995% | +$3.69M |
|
|
FCH
718
DELISTED
Felcor Lodging Trust
FCH
| $4.01M | 0.02% |
370,861
+274,084
| +283% | +$2.81M |
|
|
SLAI
719
DELISTED
SOLAI Ltd ADS
SLAI
| $4.01M | 0.02% |
+3,303
| New | +$5.94M |
|
|
ARPI
720
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $3.99M | 0.02% |
227,315
+70,528
| +45% | +$1.27M |
|
|
EVRI
721
DELISTED
Everi Holdings
EVRI
| $3.98M | 0.02% |
555,922
+232,443
| +72% | +$1.63M |
|
|
DFT
722
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.97M | 0.02% |
+119,373
| New | +$3.71M |
|
|
CCC
723
DELISTED
Calgon Carbon Corp
CCC
| $3.92M | 0.02% |
188,764
+165,158
| +700% | +$3.35M |
|
|
NTT
724
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.91M | 0.02% |
+152,772
| New | +$4.29M |
|
725
Phibro Animal Health
PAHC
$1.47B
| $3.91M | 0.02% |
+123,925
| New | +$3.43M |
|
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.