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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 | |
|---|---|---|---|---|---|---|
|
TGH
1201
DELISTED
Textainer Group Holdings limited
TGH
| $1.42M | 0.01% |
41,396
+4,851
| +13% | +$163K |
|
|
ATCO
1202
DELISTED
Atlas Corp.
ATCO
| $1.42M | 0.01% |
+78,648
| New | +$1.54M |
|
|
RT
1203
DELISTED
Ruby Tuesday Georgia
RT
| $1.42M | 0.01% |
+207,113
| New | +$1.54M |
|
1204
Photronics
PLAB
$1.79B
| $1.41M | 0.01% |
169,886
+65,910
| +63% | +$564K |
|
1205
Manchester United
MANU
$3.97B
| $1.41M | 0.01% |
88,516
+77,716
| +720% | +$1.24M |
|
|
FRAN
1206
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.4M | 0.01% |
+6,997
| New | +$1.12M |
|
|
YDKN
1207
DELISTED
Yadkin Financial Corporation
YDKN
| $1.4M | 0.01% |
71,155
+37,683
| +113% | +$715K |
|
1208
MYR Group
MYRG
$5.19B
| $1.4M | 0.01% |
50,938
+15,841
| +45% | +$408K |
|
1209
STAG Industrial
STAG
$7.38B
| $1.39M | 0.01% |
56,883
-13,977
| -20% | -$330K |
|
|
KAMN
1210
DELISTED
Kaman Corp
KAMN
| $1.39M | 0.01% |
+34,757
| New | +$1.39M |
|
|
GTIV
1211
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.39M | 0.01% |
73,084
+59,784
| +450% | +$1.14M |
|
1212
Penske Automotive Group
PAG
$14.3B
| $1.39M | 0.01% |
28,298
+1,395
| +5% | +$63.7K |
|
|
WBC
1213
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.39M | 0.01% |
13,253
-342,178
| -96% | -$33.9M |
|
|
MNTA
1214
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.39M | 0.01% |
115,264
+84,964
| +280% | +$971K |
|
|
MBFI
1215
DELISTED
MB Financial Corp
MBFI
| $1.38M | 0.01% |
42,053
+10,422
| +33% | +$318K |
|
1216
Build-A-Bear
BBW
$425M
| $1.38M | 0.01% |
+68,655
| New | +$1.2M |
|
1217
Geron
GERN
$828M
| $1.38M | 0.01% |
+423,316
| New | +$1.17M |
|
1218
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.38M | 0.01% |
+28,400
| New | +$1.32M |
|
1219
1-800-Flowers.com
FLWS
$250M
| $1.37M | 0.01% |
166,807
+74,152
| +80% | +$601K |
|
1220
Diageo
DEO
$49B
| $1.37M | 0.01% |
11,999
-45,004
| -79% | -$5.23M |
|
1221
International Bancshares
IBOC
$4.76B
| $1.37M | 0.01% |
+51,522
| New | +$1.33M |
|
1222
Truist Financial
TFC
$63.3B
| $1.37M | 0.01% |
+35,142
| New | +$1.32M |
|
1223
CME Group
CME
$96.3B
| $1.36M | 0.01% |
15,389
+389
| +3% | +$33K |
|
|
EARN
1224
Ellington Residential Mortgage REIT
EARN
$162M
| $1.36M | 0.01% |
83,796
+47,210
| +129% | +$818K |
|
1225
HEICO Corp
HEI
$49.8B
| $1.36M | 0.01% |
+55,042
| New | +$1.19M |
|
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.