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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 | |
|---|---|---|---|---|---|---|
|
UTEK
851
DELISTED
Ultratech Inc.
UTEK
| $2.97M | 0.02% |
160,065
-63,797
| -28% | -$1.24M |
|
|
HF
852
DELISTED
HFF Inc.
HF
| $2.97M | 0.02% |
82,605
+64,829
| +365% | +$2.1M |
|
853
Kennametal
KMT
$2.59B
| $2.96M | 0.02% |
+82,698
| New | +$3.15M |
|
|
HW
854
DELISTED
Headwaters Inc
HW
| $2.96M | 0.02% |
197,400
+184,652
| +1,448% | +$2.41M |
|
|
AHT
855
Ashford Hospitality Trust
AHT
$20.9M
| $2.96M | 0.02% |
+285
| New | +$2.87M |
|
856
PhenixFIN
PFX
$83.1M
| $2.95M | 0.02% |
15,975
-233
| -1% | -$50.6K |
|
|
MIK
857
DELISTED
Michaels Stores, Inc
MIK
| $2.94M | 0.02% |
+118,800
| New | +$2.47M |
|
858
AMERISAFE
AMSF
$543M
| $2.93M | 0.02% |
69,093
+36,094
| +109% | +$1.5M |
|
859
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.92M | 0.02% |
+36,000
| New | +$2.82M |
|
|
BGC
860
DELISTED
General Cable Corporation
BGC
| $2.92M | 0.02% |
195,617
-33,143
| -14% | -$464K |
|
861
Sonida Senior Living
SNDA
$1.91B
| $2.9M | 0.02% |
+7,753
| New | +$2.73M |
|
862
CVR Energy
CVI
$3.58B
| $2.89M | 0.02% |
74,663
-92,608
| -55% | -$4.08M |
|
|
KG
863
Kestrel Group
KG
$69.4M
| $2.89M | 0.02% |
+11,299
| New | +$2.8M |
|
864
Illumina
ILMN
$31B
| $2.88M | 0.02% |
16,027
-226,445
| -93% | -$39.9M |
|
865
Stewart Information Services
STC
$2.06B
| $2.87M | 0.02% |
+77,528
| New | +$2.63M |
|
866
Universal Insurance Holdings
UVE
$1.22B
| $2.87M | 0.02% |
+140,263
| New | +$2.45M |
|
867
SiriusPoint
SPNT
$2.75B
| $2.87M | 0.02% |
197,812
+122,385
| +162% | +$1.79M |
|
868
Dycom Industries
DY
$12B
| $2.86M | 0.02% |
+81,572
| New | +$2.44M |
|
|
CVG
869
DELISTED
Convergys
CVG
| $2.86M | 0.02% |
140,430
+107,275
| +324% | +$2.13M |
|
|
ANAC
870
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.86M | 0.02% |
+88,718
| New | +$2.66M |
|
871
Ecopetrol
EC
$34.5B
| $2.85M | 0.02% |
+166,436
| New | +$3.96M |
|
872
Toro Company
TTC
$8.75B
| $2.83M | 0.02% |
88,792
-166,568
| -65% | -$5.14M |
|
873
Visa
V
$684B
| $2.82M | 0.02% |
43,032
-1,172,816
| -96% | -$70.6M |
|
|
PSG
874
DELISTED
Performance Sports Group Ltd.
PSG
| $2.81M | 0.02% |
+154,575
| New | +$2.65M |
|
875
First Bancorp
FBP
$4.42B
| $2.81M | 0.02% |
478,160
+448,928
| +1,536% | +$2.32M |
|
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.