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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 | |
|---|---|---|---|---|---|---|
801
Hope Bancorp
HOPE
$1.79B
| $3.3M | 0.02% |
229,436
+34,704
| +18% | +$491K |
|
802
VanEck Semiconductor ETF
SMH
$65.2B
| $3.3M | 0.02% |
120,800
+84,796
| +236% | +$2.21M |
|
|
PRSU
803
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $3.27M | 0.02% |
122,809
+112,509
| +1,092% | +$2.69M |
|
|
SWC
804
DELISTED
Stillwater Mining Co
SWC
| $3.26M | 0.02% |
+221,456
| New | +$3.04M |
|
|
BBBY
805
Bed Bath & Beyond
BBBY
$481M
| $3.26M | 0.02% |
178,889
+153,073
| +593% | +$2.59M |
|
|
AAWW
806
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.26M | 0.02% |
+66,043
| New | +$2.69M |
|
|
ZU
807
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.25M | 0.02% |
+138,722
| New | +$4.26M |
|
808
Accenture
ACN
$102B
| $3.24M | 0.02% |
36,255
-226,713
| -86% | -$18.8M |
|
809
Fair Isaac
FICO
$24.3B
| $3.24M | 0.02% |
+44,791
| New | +$2.94M |
|
810
Plexus
PLXS
$6.72B
| $3.24M | 0.02% |
78,513
+32,756
| +72% | +$1.28M |
|
811
Avient
AVNT
$3.33B
| $3.22M | 0.02% |
85,055
-58,911
| -41% | -$2.15M |
|
812
Autohome
ATHM
$2.67B
| $3.22M | 0.02% |
88,545
-49,627
| -36% | -$2.11M |
|
813
Mercer International
MERC
$42.3M
| $3.19M | 0.02% |
259,684
+142,585
| +122% | +$1.73M |
|
814
Rogers Corp
ROG
$2.21B
| $3.19M | 0.02% |
39,198
+16,122
| +70% | +$1.08M |
|
815
Silicon Laboratories
SLAB
$7.17B
| $3.19M | 0.02% |
66,963
-142,123
| -68% | -$6.27M |
|
816
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.18M | 0.02% |
233,978
+93,028
| +66% | +$1.23M |
|
|
EXPR
817
DELISTED
Express, Inc.
EXPR
| $3.17M | 0.02% |
10,793
-4,801
| -31% | -$1.39M |
|
818
Medallion Financial
MFIN
$229M
| $3.16M | 0.02% |
315,762
+184,276
| +140% | +$2.01M |
|
819
AngioDynamics
ANGO
$611M
| $3.15M | 0.02% |
165,506
+139,446
| +535% | +$2.36M |
|
|
IMOS
820
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $3.13M | 0.02% |
122,005
+27,952
| +30% | +$669K |
|
|
LTRPA
821
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.13M | 0.02% |
116,355
+106,755
| +1,112% | +$2.96M |
|
|
IBKC
822
DELISTED
IBERIABANK Corp
IBKC
| $3.13M | 0.02% |
+48,244
| New | +$3.14M |
|
823
American Public Education
APEI
$890M
| $3.12M | 0.02% |
84,556
+19,241
| +29% | +$625K |
|
|
FSP
824
Franklin Street Properties
FSP
$47.2M
| $3.11M | 0.02% |
253,442
+9,064
| +4% | +$108K |
|
|
PINC
825
DELISTED
Premier
PINC
| $3.1M | 0.02% |
92,407
+16,307
| +21% | +$532K |
|
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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.