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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 | |
|---|---|---|---|---|---|---|
|
NETI
901
DELISTED
Eneti Inc.
NETI
| $2.65M | 0.01% |
12,051
+9,027
| +299% | +$3.81M |
|
|
RKT
902
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.65M | 0.01% |
43,385
+8,645
| +25% | +$469K |
|
903
Banco Santander Chile
BSAC
$16.3B
| $2.63M | 0.01% |
133,508
-57,180
| -30% | -$1.22M |
|
904
First Interstate BancSystem
FIBK
$3.69B
| $2.63M | 0.01% |
94,592
+26,909
| +40% | +$750K |
|
905
SunCoke Energy
SXC
$720M
| $2.63M | 0.01% |
136,015
+16,426
| +14% | +$345K |
|
|
RAX
906
DELISTED
Rackspace Hosting Inc
RAX
| $2.63M | 0.01% |
56,189
-900
| -2% | -$37.1K |
|
|
TPC
907
Tutor Perini Cor
TPC
$4.41B
| $2.62M | 0.01% |
+108,946
| New | +$2.73M |
|
|
TGP
908
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.62M | 0.01% |
60,885
+22,315
| +58% | +$876K |
|
|
AUXL
909
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.61M | 0.01% |
+75,959
| New | +$2.48M |
|
|
FNFV
910
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.61M | 0.01% |
217,275
+91,759
| +73% | +$985K |
|
911
LiveRamp
RAMP
$2.3B
| $2.59M | 0.01% |
127,769
-182,116
| -59% | -$3.4M |
|
|
SCU
912
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.59M | 0.01% |
22,149
-15,216
| -41% | -$1.72M |
|
913
TAL Education Group
TAL
$6.93B
| $2.58M | 0.01% |
551,202
-260,904
| -32% | -$1.37M |
|
|
BLT
914
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.58M | 0.01% |
146,864
-3,246
| -2% | -$51.9K |
|
|
GK
915
DELISTED
G&K Services Inc
GK
| $2.58M | 0.01% |
36,356
+9,882
| +37% | +$627K |
|
916
Goodyear
GT
$2B
| $2.57M | 0.01% |
+90,007
| New | +$2.23M |
|
917
Grupo Aval
AVAL
$6.27B
| $2.57M | 0.01% |
+246,921
| New | +$3.07M |
|
|
LTXB
918
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.56M | 0.01% |
+107,364
| New | +$2.66M |
|
|
RGC
919
DELISTED
Regal Entertainment Group
RGC
| $2.56M | 0.01% |
119,896
+96,280
| +408% | +$2.03M |
|
920
Ligand Pharmaceuticals
LGND
$5.76B
| $2.55M | 0.01% |
76,854
-36,640
| -32% | -$1.19M |
|
|
IRC
921
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.55M | 0.01% |
232,729
+200,517
| +622% | +$2.13M |
|
|
ENV
922
DELISTED
ENVESTNET, INC.
ENV
| $2.54M | 0.01% |
+51,798
| New | +$2.43M |
|
|
ITC
923
DELISTED
ITC HOLDINGS CORP
ITC
| $2.54M | 0.01% |
62,858
-35,189
| -36% | -$1.35M |
|
924
Sabesp
SBS
$19.1B
| $2.53M | 0.01% |
+2,077,501
| New | +$2.97M |
|
925
Cracker Barrel
CBRL
$1.26B
| $2.53M | 0.01% |
17,994
-26,288
| -59% | -$3.16M |
|
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.