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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 | |
|---|---|---|---|---|---|---|
|
KATE
751
DELISTED
Kate Spade & Company
KATE
| $3.7M | 0.02% |
+115,649
| New | +$3.3M |
|
|
PVTB
752
DELISTED
PrivateBancorp Inc
PVTB
| $3.7M | 0.02% |
110,743
+26,687
| +32% | +$834K |
|
|
NBL
753
DELISTED
Noble Energy, Inc.
NBL
| $3.69M | 0.02% |
+77,875
| New | +$4.22M |
|
|
PPS
754
DELISTED
Post Properties
PPS
| $3.68M | 0.02% |
62,681
+23,957
| +62% | +$1.35M |
|
755
Century Aluminum
CENX
$4.43B
| $3.68M | 0.02% |
150,894
-423,112
| -74% | -$10.9M |
|
756
Jabil
JBL
$33B
| $3.67M | 0.02% |
+168,175
| New | +$3.42M |
|
757
Western Alliance Bancorporation
WAL
$8.79B
| $3.65M | 0.02% |
+131,419
| New | +$3.39M |
|
758
Empire State Realty Trust
ESRT
$872M
| $3.64M | 0.02% |
206,981
-161,155
| -44% | -$2.62M |
|
|
ISCA
759
DELISTED
International Speedway Corp
ISCA
| $3.64M | 0.02% |
+114,911
| New | +$3.57M |
|
760
Estee Lauder
EL
$30.4B
| $3.6M | 0.02% |
47,294
-77,897
| -62% | -$5.75M |
|
|
CCMP
761
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.59M | 0.02% |
+75,950
| New | +$3.48M |
|
|
PLKI
762
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.57M | 0.02% |
63,499
+35,300
| +125% | +$1.75M |
|
763
CRH
CRH
$63.2B
| $3.57M | 0.02% |
148,716
+91,184
| +158% | +$2.06M |
|
|
ARGO
764
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.56M | 0.02% |
89,404
| – | – |
|
|
PTR
765
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.56M | 0.02% |
+32,111
| New | +$3.72M |
|
766
St. Joe Company
JOE
$3.54B
| $3.56M | 0.02% |
193,594
-55,483
| -22% | -$1.05M |
|
767
Kulicke & Soffa
KLIC
$4.67B
| $3.56M | 0.02% |
246,072
-131,152
| -35% | -$1.82M |
|
|
FOLD
768
DELISTED
Amicus Therapeutics
FOLD
| $3.56M | 0.02% |
427,502
-56,563
| -12% | -$388K |
|
|
LTC
769
LTC Properties
LTC
$2.06B
| $3.55M | 0.02% |
82,303
+33,519
| +69% | +$1.37M |
|
|
FLIR
770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.55M | 0.02% |
109,907
+63,539
| +137% | +$2.02M |
|
771
Avnet
AVT
$7.29B
| $3.55M | 0.02% |
+82,463
| New | +$3.49M |
|
772
GoPro
GPRO
$130M
| $3.55M | 0.02% |
+56,129
| New | +$4.14M |
|
|
AMWD
773
DELISTED
American Woodmark
AMWD
| $3.53M | 0.02% |
87,303
+5,966
| +7% | +$235K |
|
|
COHR
774
DELISTED
Coherent Inc
COHR
| $3.52M | 0.02% |
+58,014
| New | +$3.43M |
|
|
TVTY
775
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.52M | 0.02% |
177,099
+151,665
| +596% | +$2.48M |
|
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.