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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 | |
|---|---|---|---|---|---|---|
1151
ASE Group
ASX
$77.3B
| $1.56M | 0.01% |
253,952
+167,856
| +195% | +$1.02M |
|
1152
Innospec
IOSP
$2.12B
| $1.55M | 0.01% |
+36,405
| New | +$1.49M |
|
|
ESPR
1153
DELISTED
Esperion Therapeutics
ESPR
| $1.55M | 0.01% |
+38,250
| New | +$1.17M |
|
|
FMBI
1154
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.55M | 0.01% |
90,355
+3,805
| +4% | +$63.2K |
|
|
SGMO
1155
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.54M | 0.01% |
101,563
-15,518
| -13% | -$188K |
|
1156
Ingles Markets
IMKTA
$1.71B
| $1.54M | 0.01% |
+41,551
| New | +$1.17M |
|
1157
Fidus Investment
FDUS
$749M
| $1.54M | 0.01% |
103,480
+55,173
| +114% | +$886K |
|
1158
HealthStream
HSTM
$819M
| $1.53M | 0.01% |
+51,768
| New | +$1.47M |
|
1159
Astronics
ATRO
$3.43B
| $1.52M | 0.01% |
+50,287
| New | +$1.33M |
|
1160
BlackBerry
BB
$4.98B
| $1.52M | 0.01% |
138,700
+43,100
| +45% | +$441K |
|
1161
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.52M | 0.01% |
+81,832
| New | +$1.67M |
|
1162
Old National Bancorp
ONB
$10.2B
| $1.52M | 0.01% |
101,999
-430,485
| -81% | -$6.03M |
|
1163
Iron Mountain
IRM
$36.4B
| $1.52M | 0.01% |
+39,241
| New | +$1.43M |
|
|
PGH
1164
DELISTED
Pengrowth Energy Corporation
PGH
| $1.51M | 0.01% |
484,513
-296,287
| -38% | -$1.09M |
|
1165
Mueller Water Products
MWA
$3.95B
| $1.5M | 0.01% |
146,797
+125,651
| +594% | +$1.19M |
|
1166
Cadence Design Systems
CDNS
$93.6B
| $1.5M | 0.01% |
78,868
-4,089
| -5% | -$73.4K |
|
1167
Peapack-Gladstone Financial
PGC
$815M
| $1.49M | 0.01% |
+80,495
| New | +$1.46M |
|
|
UDF
1168
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.49M | 0.01% |
+81,166
| New | +$1.56M |
|
|
KEG
1169
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.49M | 0.01% |
889,768
+825,642
| +1,288% | +$1.38M |
|
1170
PDF Solutions
PDFS
$1.93B
| $1.49M | 0.01% |
99,961
+43,594
| +77% | +$570K |
|
1171
Texas Instruments
TXN
$252B
| $1.48M | 0.01% |
+27,760
| New | +$1.4M |
|
1172
REX American Resources
REX
$1.42B
| $1.47M | 0.01% |
142,614
-793,152
| -85% | -$8.78M |
|
|
XOXO
1173
DELISTED
Xo Group Inc
XOXO
| $1.47M | 0.01% |
80,832
+40,932
| +103% | +$579K |
|
1174
STMicroelectronics
STM
$46.7B
| $1.47M | 0.01% |
+196,902
| New | +$1.42M |
|
|
VA
1175
DELISTED
Virgin America Inc.
VA
| $1.47M | 0.01% |
+34,021
| New | +$1.23M |
|
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.