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 | |
|---|---|---|---|---|---|---|
976
Marten Transport
MRTN
$1.21B
| $2.27M | 0.01% |
259,730
+161,472
| +164% | +$1.3M |
|
977
Civeo
CVEO
$345M
| $2.26M | 0.01% |
+45,784
| New | +$5.7M |
|
978
Analog Devices
ADI
$179B
| $2.25M | 0.01% |
40,593
-1,309,662
| -97% | -$66.9M |
|
979
OraSure Technologies
OSUR
$279M
| $2.25M | 0.01% |
+222,134
| New | +$1.99M |
|
|
PRA
980
DELISTED
ProAssurance
PRA
| $2.25M | 0.01% |
49,784
+16,515
| +50% | +$755K |
|
|
UBA
981
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.24M | 0.01% |
102,368
+80,318
| +364% | +$1.75M |
|
982
American Eagle Outfitters
AEO
$2.88B
| $2.23M | 0.01% |
+160,806
| New | +$2.17M |
|
|
NCI
983
DELISTED
Navigant Consulting, Inc.
NCI
| $2.23M | 0.01% |
144,961
+43,742
| +43% | +$635K |
|
984
Trex
TREX
$4.51B
| $2.23M | 0.01% |
+209,028
| New | +$2.08M |
|
|
XEC
985
DELISTED
CIMAREX ENERGY CO
XEC
| $2.22M | 0.01% |
+20,958
| New | +$2.32M |
|
986
Skywest
SKYW
$4.24B
| $2.22M | 0.01% |
+166,968
| New | +$1.8M |
|
987
Graham Holdings Company
GHC
$5.1B
| $2.21M | 0.01% |
4,227
-76
| -2% | -$37.4K |
|
988
Northwest Bancshares
NWBI
$2.3B
| $2.21M | 0.01% |
176,026
+156,976
| +824% | +$1.97M |
|
|
SVU
989
DELISTED
SUPERVALU Inc.
SVU
| $2.2M | 0.01% |
+32,393
| New | +$2.02M |
|
|
MESG
990
DELISTED
XURA INC COM (DE)
MESG
| $2.18M | 0.01% |
116,218
+92,418
| +388% | +$1.87M |
|
991
Team
TISI
$79.5M
| $2.17M | 0.01% |
+5,372
| New | +$2.15M |
|
992
Marriott International
MAR
$98.3B
| $2.16M | 0.01% |
27,721
-273,005
| -91% | -$20.2M |
|
|
MWW
993
DELISTED
Monster Worldwide Inc
MWW
| $2.15M | 0.01% |
466,251
+401,885
| +624% | +$1.77M |
|
|
PLCM
994
DELISTED
POLYCOM INC
PLCM
| $2.15M | 0.01% |
+159,191
| New | +$2.03M |
|
|
AVTA
995
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.15M | 0.01% |
154,953
+127,343
| +461% | +$1.87M |
|
996
Crocs
CROX
$6.14B
| $2.15M | 0.01% |
171,773
+69,658
| +68% | +$862K |
|
|
WIBC
997
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.14M | 0.01% |
211,332
+105,815
| +100% | +$1.03M |
|
|
CSR
998
Centerspace
CSR
$921M
| $2.14M | 0.01% |
26,179
+2,100
| +9% | +$171K |
|
999
Cleveland-Cliffs
CLF
$6.57B
| $2.14M | 0.01% |
+299,446
| New | +$2.6M |
|
|
SEM
1000
DELISTED
Select Medical
SEM
| $2.14M | 0.01% |
275,245
-469,180
| -63% | -$3.42M |
|
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.