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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 | |
|---|---|---|---|---|---|---|
926
Geospace Technologies
GEOS
$94.6M
| $2.53M | 0.01% |
95,592
+29,091
| +44% | +$844K |
|
927
Tidewater
TDW
$3.73B
| $2.53M | 0.01% |
+2,421
| New | +$2.74M |
|
928
Howard Hughes
HHH
$3.81B
| $2.53M | 0.01% |
20,328
-12,146
| -37% | -$1.62M |
|
929
Minerals Technologies
MTX
$2.36B
| $2.52M | 0.01% |
+36,324
| New | +$2.53M |
|
|
NPBC
930
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.52M | 0.01% |
239,126
+61,728
| +35% | +$623K |
|
931
Kimco Realty
KIM
$17.2B
| $2.51M | 0.01% |
+99,794
| New | +$2.44M |
|
|
TA
932
DELISTED
TravelCenters of America LLC
TA
| $2.51M | 0.01% |
39,768
+30,490
| +329% | +$1.5M |
|
|
INFN
933
DELISTED
Infinera Corporation Common Stock
INFN
| $2.51M | 0.01% |
170,341
-120,848
| -42% | -$1.6M |
|
934
Restaurant Brands International
QSR
$25.7B
| $2.51M | 0.01% |
+64,199
| New | +$2.47M |
|
935
Akamai
AKAM
$16.7B
| $2.5M | 0.01% |
39,778
-680,910
| -94% | -$41M |
|
|
CBPO
936
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.5M | 0.01% |
37,252
+6,725
| +22% | +$417K |
|
|
HEES
937
DELISTED
H&E Equipment Services
HEES
| $2.5M | 0.01% |
+88,949
| New | +$3.02M |
|
|
MANT
938
DELISTED
Mantech International Corp
MANT
| $2.49M | 0.01% |
82,372
+34,499
| +72% | +$998K |
|
939
Matsons
MATX
$6.13B
| $2.49M | 0.01% |
+72,078
| New | +$2.21M |
|
|
PERY
940
DELISTED
Perry Ellis International Inc
PERY
| $2.48M | 0.01% |
95,600
+48,506
| +103% | +$1.11M |
|
|
AAT
941
American Assets Trust
AAT
$1.45B
| $2.48M | 0.01% |
+62,164
| New | +$2.35M |
|
942
TFS Financial
TFSL
$5.16B
| $2.47M | 0.01% |
+165,779
| New | +$2.45M |
|
|
PBT
943
Permian Basin Royalty Trust
PBT
$1.38B
| $2.46M | 0.01% |
257,683
+139,600
| +118% | +$1.59M |
|
|
FCRD
944
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.46M | 0.01% |
208,770
+139,823
| +203% | +$1.77M |
|
945
Commercial Metals
CMC
$7.6B
| $2.45M | 0.01% |
150,345
+75,352
| +100% | +$1.22M |
|
946
CRA International
CRAI
$1.16B
| $2.44M | 0.01% |
80,412
+37,540
| +88% | +$1.1M |
|
947
Costamare
CMRE
$1.88B
| $2.44M | 0.01% |
138,294
-1,457
| -1% | -$28.6K |
|
|
ORC
948
Orchid Island Capital
ORC
$1.3B
| $2.43M | 0.01% |
+37,227
| New | +$2.56M |
|
|
CZZ
949
DELISTED
Cosan Limited
CZZ
| $2.42M | 0.01% |
+311,802
| New | +$2.87M |
|
|
AAV
950
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.41M | 0.01% |
502,962
-349,143
| -41% | -$1.61M |
|
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.