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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 | |
|---|---|---|---|---|---|---|
|
AV
876
DELISTED
Aviva Plc
AV
| $2.81M | 0.02% |
188,380
+128,933
| +217% | +$2.06M |
|
|
JOBS
877
DELISTED
51job Inc
JOBS
| $2.81M | 0.02% |
78,236
+60,224
| +334% | +$2.01M |
|
|
RENT
878
DELISTED
RENTRAK CORP
RENT
| $2.8M | 0.02% |
+38,454
| New | +$2.9M |
|
|
AMED
879
DELISTED
Amedisys
AMED
| $2.8M | 0.02% |
95,383
-51,345
| -35% | -$1.27M |
|
|
UTIW
880
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.78M | 0.02% |
230,393
-205,895
| -47% | -$2.31M |
|
881
MACOM Technology Solutions
MTSI
$19.2B
| $2.76M | 0.02% |
+88,353
| New | +$2.19M |
|
882
Sanmina
SANM
$9.95B
| $2.76M | 0.02% |
117,480
-44,425
| -27% | -$1.02M |
|
883
Alamo Group
ALG
$1.94B
| $2.76M | 0.02% |
56,892
+33,820
| +147% | +$1.51M |
|
|
ROSE
884
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.75M | 0.02% |
+123,436
| New | +$4M |
|
|
ODP
885
DELISTED
ODP
ODP
| $2.75M | 0.02% |
+32,055
| New | +$2.04M |
|
|
ALOG
886
DELISTED
Analogic Corp
ALOG
| $2.72M | 0.02% |
32,166
-8,387
| -21% | -$629K |
|
|
DCM
887
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.72M | 0.02% |
186,118
+164,331
| +754% | +$2.58M |
|
|
ARI
888
Apollo Commercial Real Estate
ARI
$867M
| $2.71M | 0.02% |
165,884
-249,839
| -60% | -$4.1M |
|
889
Employers Holdings
EIG
$908M
| $2.7M | 0.02% |
115,001
+28,283
| +33% | +$589K |
|
890
Atmos Energy
ATO
$28.8B
| $2.7M | 0.01% |
+48,432
| New | +$2.55M |
|
891
Knowles
KN
$3.13B
| $2.69M | 0.01% |
114,163
+65,563
| +135% | +$1.36M |
|
|
TLM
892
DELISTED
TALISMAN ENERGY INC
TLM
| $2.69M | 0.01% |
+343,373
| New | +$2.16M |
|
893
Columbia Banking Systems
COLB
$8.84B
| $2.69M | 0.01% |
97,267
+84,147
| +641% | +$2.26M |
|
894
Green Dot
GDOT
$743M
| $2.69M | 0.01% |
+131,089
| New | +$2.85M |
|
|
AMAG
895
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.69M | 0.01% |
63,022
+48,977
| +349% | +$1.77M |
|
896
Lattice Semiconductor
LSCC
$17.6B
| $2.68M | 0.01% |
389,621
+85,757
| +28% | +$563K |
|
|
ITG
897
DELISTED
Investment Technology Group Inc
ITG
| $2.67M | 0.01% |
+128,255
| New | +$2.4M |
|
|
RPXC
898
DELISTED
RPX Corporation
RPXC
| $2.66M | 0.01% |
193,198
+110,498
| +134% | +$1.53M |
|
|
DCT
899
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.66M | 0.01% |
74,625
-59,982
| -45% | -$2M |
|
900
E.W. Scripps
SSP
$257M
| $2.65M | 0.01% |
133,835
+94,053
| +236% | +$1.6M |
|
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.