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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1176
AH Realty Trust
AHRT
$529M
| $1.47M | 0.01% |
154,897
+8,042
| +5% | +$75.1K |
|
|
CDR
1177
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.47M | 0.01% |
30,252
+23,652
| +358% | +$1.04M |
|
|
ENOC
1178
DELISTED
EnerNOC, Inc.
ENOC
| $1.46M | 0.01% |
+94,718
| New | +$1.41M |
|
|
EMWP
1179
DELISTED
Eros Media World PLC
EMWP
| $1.46M | 0.01% |
+3,456
| New | +$1.31M |
|
|
ILG
1180
DELISTED
ILG, Inc Common Stock
ILG
| $1.46M | 0.01% |
69,919
+52,288
| +297% | +$1.1M |
|
1181
Sixth Street Specialty
TSLX
$1.63B
| $1.46M | 0.01% |
+86,747
| New | +$1.47M |
|
1182
Banco de Chile
BCH
$20.9B
| $1.45M | 0.01% |
+69,258
| New | +$1.52M |
|
|
FLY
1183
DELISTED
Fly Leasing Limited
FLY
| $1.45M | 0.01% |
+109,989
| New | +$1.41M |
|
1184
Haverty Furniture Companies
HVT
$397M
| $1.44M | 0.01% |
+65,544
| New | +$1.41M |
|
1185
Wendy's
WEN
$1.4B
| $1.44M | 0.01% |
+159,654
| New | +$1.35M |
|
|
ZNH
1186
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.44M | 0.01% |
+60,269
| New | +$1.22M |
|
|
BSTC
1187
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.44M | 0.01% |
37,266
+26,166
| +236% | +$998K |
|
|
CARB
1188
DELISTED
Carbonite Inc
CARB
| $1.44M | 0.01% |
100,769
+39,903
| +66% | +$471K |
|
1189
HubSpot
HUBS
$12.2B
| $1.44M | 0.01% |
+42,706
| New | +$1.44M |
|
1190
QuidelOrtho
QDEL
$1.14B
| $1.44M | 0.01% |
+49,617
| New | +$1.34M |
|
|
AUO
1191
DELISTED
AU Optronics Corp
AUO
| $1.44M | 0.01% |
+281,962
| New | +$1.29M |
|
1192
TechTarget
TTGT
$325M
| $1.43M | 0.01% |
126,091
+82,077
| +186% | +$823K |
|
|
CJES
1193
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.43M | 0.01% |
+108,531
| New | +$1.94M |
|
|
GRUB
1194
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.43M | 0.01% |
19,700
+13,850
| +237% | +$978K |
|
1195
Mistras Group
MG
$484M
| $1.43M | 0.01% |
+77,873
| New | +$1.33M |
|
|
JBTM
1196
JBT Marel
JBTM
$7.21B
| $1.43M | 0.01% |
+43,417
| New | +$1.33M |
|
1197
Banner Corp
BANR
$2.39B
| $1.42M | 0.01% |
+33,102
| New | +$1.37M |
|
|
HIMX
1198
Himax Technologies
HIMX
$2.19B
| $1.42M | 0.01% |
+176,304
| New | +$1.39M |
|
|
ACH
1199
Accendra Health
ACH
$237M
| $1.42M | 0.01% |
+40,486
| New | +$1.36M |
|
|
UHT
1200
Universal Health Realty Income Trust
UHT
$603M
| $1.42M | 0.01% |
29,537
+22,930
| +347% | +$1.08M |
|
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.