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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 | |
|---|---|---|---|---|---|---|
|
CPHR
1126
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $1.62M | 0.01% |
+112,641
| New | +$1.63M |
|
1127
Herbalife
HLF
$1.29B
| $1.62M | 0.01% |
85,872
-66,820
| -44% | -$1.43M |
|
|
USCR
1128
DELISTED
U S Concrete, Inc.
USCR
| $1.62M | 0.01% |
56,915
+29,615
| +108% | +$780K |
|
1129
La-Z-Boy
LZB
$1.58B
| $1.62M | 0.01% |
60,288
+28,844
| +92% | +$682K |
|
|
TUES
1130
DELISTED
Tuesday Morning Corp
TUES
| $1.62M | 0.01% |
+74,566
| New | +$1.52M |
|
1131
National Fuel Gas
NFG
$7.82B
| $1.61M | 0.01% |
+23,200
| New | +$1.6M |
|
|
INFO
1132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.61M | 0.01% |
61,000
-21,032
| -26% | -$516K |
|
|
BNCL
1133
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.6M | 0.01% |
143,789
+89,142
| +163% | +$1.05M |
|
|
GOV
1134
DELISTED
Government Properties Income Trust
GOV
| $1.6M | 0.01% |
+69,586
| New | +$1.59M |
|
1135
DHT Holdings
DHT
$2.99B
| $1.6M | 0.01% |
+218,347
| New | +$1.38M |
|
1136
Mercury Systems
MRCY
$5.83B
| $1.59M | 0.01% |
114,197
+51,669
| +83% | +$662K |
|
1137
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.59M | 0.01% |
207,968
+71,813
| +53% | +$478K |
|
1138
TriCo Bancshares
TCBK
$1.84B
| $1.59M | 0.01% |
64,261
+38,313
| +148% | +$941K |
|
1139
ANI Pharmaceuticals
ANIP
$1.8B
| $1.58M | 0.01% |
+28,054
| New | +$1.24M |
|
1140
Calix
CALX
$2.26B
| $1.58M | 0.01% |
157,443
+10,556
| +7% | +$105K |
|
|
EE
1141
DELISTED
El Paso Electric Company
EE
| $1.58M | 0.01% |
+39,384
| New | +$1.49M |
|
|
MPT
1142
Medical Properties Trust
MPT
$2.77B
| $1.57M | 0.01% |
+114,046
| New | +$1.53M |
|
|
AMTG
1143
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.57M | 0.01% |
+99,446
| New | +$1.61M |
|
|
BNY
1144
Bank of New York Mellon
BNY
$106B
| $1.57M | 0.01% |
38,619
-26,803
| -41% | -$1.05M |
|
|
DHC
1145
Diversified Healthcare Trust
DHC
$2.15B
| $1.57M | 0.01% |
71,533
-260,977
| -78% | -$5.72M |
|
1146
Rambus
RMBS
$9.87B
| $1.57M | 0.01% |
141,226
+99,229
| +236% | +$1.12M |
|
|
BRLI
1147
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.57M | 0.01% |
+48,728
| New | +$1.41M |
|
|
CTB
1148
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.56M | 0.01% |
45,107
+29,400
| +187% | +$924K |
|
1149
Griffon
GFF
$3.95B
| $1.56M | 0.01% |
117,291
+66,159
| +129% | +$804K |
|
|
ANH
1150
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.56M | 0.01% |
+297,123
| New | +$1.55M |
|
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.