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 | |
|---|---|---|---|---|---|---|
|
TSL
826
DELISTED
Trina Solar Limited
TSL
| $3.09M | 0.02% |
+333,352
| New | +$3.28M |
|
827
CONMED
CNMD
$1.39B
| $3.08M | 0.02% |
68,617
-59,185
| -46% | -$2.48M |
|
|
FNFG
828
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.08M | 0.02% |
+365,824
| New | +$2.94M |
|
|
SLCA
829
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.07M | 0.02% |
119,539
-10,918
| -8% | -$431K |
|
|
AIMC
830
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.07M | 0.02% |
108,112
+83,358
| +337% | +$2.47M |
|
831
Sturm, Ruger & Co
RGR
$594M
| $3.07M | 0.02% |
+88,593
| New | +$3.62M |
|
|
RLYP
832
DELISTED
RELYPSA INC COM
RLYP
| $3.07M | 0.02% |
+99,619
| New | +$2.37M |
|
833
Agnico Eagle Mines
AEM
$73.6B
| $3.06M | 0.02% |
+122,903
| New | +$3.2M |
|
|
XNPT
834
DELISTED
XENOPORT, INC.
XNPT
| $3.05M | 0.02% |
+348,126
| New | +$2.56M |
|
|
BTU
835
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.05M | 0.02% |
+26,288
| New | +$3.92M |
|
836
Columbia Sportswear
COLM
$3.04B
| $3.05M | 0.02% |
+68,465
| New | +$2.79M |
|
|
TLMR
837
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.04M | 0.02% |
+216,852
| New | +$3.04M |
|
|
PTRY
838
DELISTED
PANTRY INC (THE)
PTRY
| $3.04M | 0.02% |
82,172
-28,095
| -25% | -$758K |
|
839
Amazon
AMZN
$2.92T
| $3.04M | 0.02% |
196,000
-182,260
| -48% | -$2.84M |
|
840
AutoNation
AN
$7.11B
| $3.04M | 0.02% |
+50,331
| New | +$2.82M |
|
|
ISBC
841
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.03M | 0.02% |
+269,834
| New | +$2.87M |
|
842
Korn Ferry
KFY
$4.18B
| $3.02M | 0.02% |
104,873
+87,787
| +514% | +$2.39M |
|
843
Inogen
INGN
$175M
| $3.02M | 0.02% |
+96,105
| New | +$2.33M |
|
|
VIVO
844
DELISTED
Meridian Bioscience Inc
VIVO
| $3.01M | 0.02% |
182,763
+150,724
| +470% | +$2.59M |
|
845
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $3M | 0.02% |
+94,400
| New | +$2.7M |
|
846
Forum Energy Technologies
FET
$708M
| $3M | 0.02% |
7,223
+2,886
| +67% | +$1.42M |
|
847
Insperity
NSP
$1.93B
| $2.99M | 0.02% |
176,586
+73,638
| +72% | +$1.16M |
|
848
WaFd
WAFD
$2.72B
| $2.99M | 0.02% |
+134,837
| New | +$2.89M |
|
849
Agree Realty
ADC
$9.34B
| $2.98M | 0.02% |
95,675
+64,577
| +208% | +$1.94M |
|
|
CLDT
850
Chatham Lodging
CLDT
$622M
| $2.97M | 0.02% |
102,662
+88,967
| +650% | +$2.34M |
|
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.