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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 | |
|---|---|---|---|---|---|---|
1051
Benchmark Electronics
BHE
$2.87B
| $1.87M | 0.01% |
73,466
+31,639
| +76% | +$743K |
|
|
SJI
1052
DELISTED
South Jersey Industries, Inc.
SJI
| $1.87M | 0.01% |
63,356
+21,934
| +53% | +$627K |
|
1053
Simpson Manufacturing
SSD
$7.72B
| $1.86M | 0.01% |
53,892
+27,104
| +101% | +$882K |
|
|
TOO
1054
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.86M | 0.01% |
69,474
+29,234
| +73% | +$807K |
|
1055
iShares S&P 100 ETF
OEF
$20.1B
| $1.85M | 0.01% |
20,400
-112,458
| -85% | -$10.1M |
|
|
SC
1056
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.85M | 0.01% |
94,234
+72,634
| +336% | +$1.33M |
|
|
SFR
1057
DELISTED
Starwood Waypoint Homes
SFR
| $1.84M | 0.01% |
+69,921
| New | +$1.81M |
|
1058
MGM Resorts International
MGM
$11.4B
| $1.84M | 0.01% |
86,106
-1,500,841
| -95% | -$32.6M |
|
1059
Orthofix Medical
OFIX
$477M
| $1.84M | 0.01% |
61,245
+1,775
| +3% | +$52K |
|
1060
FormFactor
FORM
$8.28B
| $1.84M | 0.01% |
213,731
+106,956
| +100% | +$840K |
|
1061
Affiliated Managers Group
AMG
$9.69B
| $1.83M | 0.01% |
8,648
-77,016
| -90% | -$15.3M |
|
1062
Cummins
CMI
$87.5B
| $1.83M | 0.01% |
12,727
-53,852
| -81% | -$7.62M |
|
1063
Home BancShares
HOMB
$6.23B
| $1.82M | 0.01% |
113,316
+52,232
| +86% | +$810K |
|
|
FRGI
1064
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.82M | 0.01% |
+29,964
| New | +$1.65M |
|
1065
MarineMax
HZO
$759M
| $1.82M | 0.01% |
90,787
+32,372
| +55% | +$593K |
|
1066
Powell Industries
POWL
$7.6B
| $1.82M | 0.01% |
+111,138
| New | +$1.65M |
|
|
VNET
1067
VNET Group
VNET
$2.04B
| $1.82M | 0.01% |
117,456
+84,257
| +254% | +$1.55M |
|
1068
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.8M | 0.01% |
+19,920
| New | +$1.66M |
|
|
OUTR
1069
DELISTED
OUTERWALL INC
OUTR
| $1.8M | 0.01% |
+23,947
| New | +$1.53M |
|
1070
John B. Sanfilippo & Son
JBSS
$967M
| $1.8M | 0.01% |
39,522
+20,491
| +108% | +$802K |
|
1071
WesBanco
WSBC
$3.97B
| $1.79M | 0.01% |
+51,578
| New | +$1.72M |
|
1072
Colliers International
CIGI
$5.04B
| $1.79M | 0.01% |
59,960
-2,343
| -4% | -$72.2K |
|
1073
Atlantic Union Bankshares
AUB
$6.02B
| $1.78M | 0.01% |
73,770
+52,252
| +243% | +$1.21M |
|
|
LDL
1074
DELISTED
Lydall, Inc.
LDL
| $1.77M | 0.01% |
54,092
+27,113
| +100% | +$783K |
|
|
BOBE
1075
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.77M | 0.01% |
+34,584
| New | +$1.74M |
|
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.