We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Diana Shipping
DSX
$302M
| $3.89M | 0.02% |
828,557
+704,834
| +570% | +$3.81M |
|
|
HES
727
DELISTED
Hess
HES
| $3.86M | 0.02% |
+52,319
| New | +$4.14M |
|
|
CBM
728
DELISTED
Cambrex Corporation
CBM
| $3.83M | 0.02% |
177,161
+23,965
| +16% | +$508K |
|
|
HAR
729
DELISTED
Harman International Industries
HAR
| $3.83M | 0.02% |
+35,860
| New | +$3.69M |
|
|
CBPX
730
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.82M | 0.02% |
+215,458
| New | +$3.42M |
|
|
CRR
731
DELISTED
Carbo Ceramics Inc.
CRR
| $3.82M | 0.02% |
95,347
-34,272
| -26% | -$1.6M |
|
732
Greif
GEF
$4.92B
| $3.82M | 0.02% |
80,834
-25,222
| -24% | -$1.13M |
|
733
Invesco Mortgage Capital
IVR
$759M
| $3.81M | 0.02% |
+24,677
| New | +$3.98M |
|
|
OA
734
DELISTED
Orbital ATK, Inc.
OA
| $3.81M | 0.02% |
32,821
-252,684
| -89% | -$29.4M |
|
|
TYPE
735
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.81M | 0.02% |
132,002
+121,818
| +1,196% | +$3.41M |
|
|
VISN
736
Vistance Networks Inc
VISN
$2.65B
| $3.8M | 0.02% |
166,528
-90,259
| -35% | -$2.01M |
|
737
DuPont de Nemours
DD
$18.5B
| $3.79M | 0.02% |
32,815
-446,948
| -93% | -$54.5M |
|
|
MTGE
738
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.79M | 0.02% |
201,136
+91,487
| +83% | +$1.8M |
|
739
ManpowerGroup
MAN
$2.44B
| $3.79M | 0.02% |
55,516
-307,313
| -85% | -$20.4M |
|
|
CQB
740
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.78M | 0.02% |
261,427
+108,529
| +71% | +$1.55M |
|
|
COR
741
DELISTED
Coresite Realty Corporation
COR
| $3.77M | 0.02% |
96,473
+88,819
| +1,160% | +$3.28M |
|
|
FCS
742
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.76M | 0.02% |
222,865
-760,553
| -77% | -$11.8M |
|
|
PGRE
743
DELISTED
Paramount Group
PGRE
| $3.76M | 0.02% |
+202,247
| New | +$3.72M |
|
|
NXGN
744
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.76M | 0.02% |
241,007
+3,484
| +1% | +$50.9K |
|
745
Walmart Inc
WMT
$885B
| $3.75M | 0.02% |
131,184
-2,238,882
| -94% | -$60.5M |
|
|
AFFX
746
DELISTED
Affymetrix Inc
AFFX
| $3.75M | 0.02% |
+379,837
| New | +$3.32M |
|
747
Cato Corp
CATO
$68.3M
| $3.74M | 0.02% |
+88,686
| New | +$3.33M |
|
748
National Bank Holdings
NBHC
$1.92B
| $3.73M | 0.02% |
+192,111
| New | +$3.7M |
|
749
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.72M | 0.02% |
20,900
-416,423
| -95% | -$72.1M |
|
750
Cintas
CTAS
$81.9B
| $3.72M | 0.02% |
189,556
-444,216
| -70% | -$8.03M |
|
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.