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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 | |
|---|---|---|---|---|---|---|
776
Carlisle Companies
CSL
$14.3B
| $3.51M | 0.02% |
+38,875
| New | +$3.36M |
|
|
TEN
777
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.49M | 0.02% |
61,623
-30,308
| -33% | -$1.63M |
|
778
FTI Consulting
FCN
$4.4B
| $3.48M | 0.02% |
+89,979
| New | +$3.42M |
|
779
Silicon Motion
SIMO
$8.6B
| $3.47M | 0.02% |
146,852
-171,430
| -54% | -$4.11M |
|
780
Renasant Corp
RNST
$3.98B
| $3.45M | 0.02% |
119,284
+92,256
| +341% | +$2.65M |
|
781
Molina Healthcare
MOH
$10.2B
| $3.43M | 0.02% |
64,113
+36,807
| +135% | +$1.78M |
|
782
Veeco
VECO
$3.05B
| $3.43M | 0.02% |
98,325
+55,530
| +130% | +$1.94M |
|
|
TDAY
783
USA Today Co
TDAY
$1.27B
| $3.42M | 0.02% |
144,548
+34,292
| +31% | +$676K |
|
|
ALEX
784
DELISTED
Alexander & Baldwin
ALEX
| $3.41M | 0.02% |
+86,744
| New | +$3.29M |
|
785
Open Text
OTEX
$6.15B
| $3.4M | 0.02% |
+116,990
| New | +$3.32M |
|
786
Arista Networks
ANET
$227B
| $3.4M | 0.02% |
+895,200
| New | +$4.15M |
|
|
TMX
787
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.4M | 0.02% |
189,477
-222,463
| -54% | -$3.71M |
|
788
Centene
CNC
$30.7B
| $3.38M | 0.02% |
130,324
-582,728
| -82% | -$13.6M |
|
|
WIRE
789
DELISTED
Encore Wire Corp
WIRE
| $3.38M | 0.02% |
90,651
+76,841
| +556% | +$2.87M |
|
790
Apollo Global Management
APO
$72.4B
| $3.38M | 0.02% |
+143,398
| New | +$3.31M |
|
|
DS
791
DELISTED
Drive Shack Inc.
DS
| $3.37M | 0.02% |
750,438
+417,722
| +126% | +$1.92M |
|
|
BT
792
DELISTED
BT Group plc (ADR)
BT
| $3.36M | 0.02% |
108,386
+7,128
| +7% | +$218K |
|
793
IAMGOLD
IAG
$8.2B
| $3.35M | 0.02% |
1,241,802
-99,200
| -7% | -$230K |
|
|
BPFH
794
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.34M | 0.02% |
248,248
+106,842
| +76% | +$1.37M |
|
795
Walker & Dunlop
WD
$1.71B
| $3.34M | 0.02% |
+190,194
| New | +$3.02M |
|
|
MINI
796
DELISTED
Mobile Mini Inc
MINI
| $3.33M | 0.02% |
82,261
+31,275
| +61% | +$1.26M |
|
|
LNCO
797
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.33M | 0.02% |
+320,925
| New | +$6.16M |
|
798
Comscore
SCOR
$106M
| $3.33M | 0.02% |
+3,581
| New | +$3M |
|
799
Harmony Gold Mining
HMY
$9.84B
| $3.32M | 0.02% |
1,754,743
+719,190
| +69% | +$1.32M |
|
800
Telephone and Data Systems
TDS
$3.82B
| $3.3M | 0.02% |
+130,687
| New | +$3.22M |
|
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.