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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 | |
|---|---|---|---|---|---|---|
|
MJN
1001
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.13M | 0.01% |
+21,198
| New | +$2.11M |
|
1002
Clean Harbors
CLH
$16.5B
| $2.13M | 0.01% |
+44,336
| New | +$2.16M |
|
|
APOL
1003
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.12M | 0.01% |
+62,237
| New | +$1.83M |
|
|
STBZ
1004
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.11M | 0.01% |
105,493
+83,393
| +377% | +$1.53M |
|
1005
Rayonier
RYN
$6.55B
| $2.11M | 0.01% |
83,108
-19,753
| -19% | -$530K |
|
|
GOOD
1006
Gladstone Commercial Corp
GOOD
$605M
| $2.1M | 0.01% |
122,543
+32,933
| +37% | +$577K |
|
|
MITT
1007
TPG Mortgage Investment Trust
MITT
$222M
| $2.1M | 0.01% |
37,735
+25,130
| +199% | +$1.43M |
|
|
BCIC
1008
BCP Investment Corp
BCIC
$89.1M
| $2.08M | 0.01% |
30,563
+9,831
| +47% | +$741K |
|
1009
Capital Southwest
CSWC
$1.47B
| $2.08M | 0.01% |
+149,297
| New | +$2.03M |
|
1010
Enviri
NVRI
$623M
| $2.06M | 0.01% |
+108,944
| New | +$2.12M |
|
1011
Bio-Techne
TECH
$11.2B
| $2.06M | 0.01% |
+89,052
| New | +$2.04M |
|
|
AVG
1012
DELISTED
AVG Technologies N.V.
AVG
| $2.04M | 0.01% |
103,357
-17,556
| -15% | -$324K |
|
|
HVB
1013
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.04M | 0.01% |
75,027
+62,596
| +504% | +$1.48M |
|
|
SNCR
1014
DELISTED
Synchronoss Technologies
SNCR
| $2.04M | 0.01% |
5,404
+3,982
| +280% | +$1.61M |
|
|
BEL
1015
DELISTED
Belmond Ltd.
BEL
| $2.04M | 0.01% |
+164,542
| New | +$1.88M |
|
|
IBTX
1016
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.03M | 0.01% |
+51,980
| New | +$2.26M |
|
1017
Omeros
OMER
$857M
| $2.03M | 0.01% |
+81,889
| New | +$1.49M |
|
|
LXK
1018
DELISTED
Lexmark Intl Inc
LXK
| $2.03M | 0.01% |
+49,136
| New | +$2.04M |
|
1019
ProShares UltraPro QQQ
TQQQ
$32.1B
| $2.03M | 0.01% |
998,400
-12,662,400
| -93% | -$24.3M |
|
1020
Kaiser Aluminum
KALU
$2.61B
| $2.02M | 0.01% |
+28,354
| New | +$2.05M |
|
1021
ON Semiconductor
ON
$31.8B
| $2.02M | 0.01% |
199,836
-769,500
| -79% | -$6.76M |
|
|
XOMA
1022
DELISTED
Xoma
XOMA
| $2.02M | 0.01% |
+28,063
| New | +$2.4M |
|
1023
Central Pacific Financial
CPF
$1.02B
| $2.01M | 0.01% |
93,622
+37,374
| +66% | +$711K |
|
|
CORE
1024
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.01M | 0.01% |
+64,874
| New | +$1.88M |
|
1025
Westamerica Bancorp
WABC
$1.38B
| $2M | 0.01% |
40,767
-78,463
| -66% | -$3.77M |
|
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.