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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 | |
|---|---|---|---|---|---|---|
|
BBRG
1226
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.36M | 0.01% |
97,901
+38,675
| +65% | +$511K |
|
1227
Designer Brands
DBI
$307M
| $1.34M | 0.01% |
36,062
-52,406
| -59% | -$1.71M |
|
|
SSI
1228
DELISTED
Stage Stores Inc
SSI
| $1.34M | 0.01% |
+64,964
| New | +$1.17M |
|
1229
Fulton Financial
FULT
$4.66B
| $1.34M | 0.01% |
108,350
-595,371
| -85% | -$7.01M |
|
1230
McGrath RentCorp
MGRC
$2.81B
| $1.33M | 0.01% |
37,218
+20,083
| +117% | +$715K |
|
1231
Northern Oil and Gas
NOG
$2.3B
| $1.33M | 0.01% |
+23,584
| New | +$2.26M |
|
1232
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.33M | 0.01% |
+43,138
| New | +$1.44M |
|
|
NGHC
1233
DELISTED
National General Holdings Corp
NGHC
| $1.33M | 0.01% |
71,529
+50,959
| +248% | +$945K |
|
1234
ORIX
IX
$44B
| $1.33M | 0.01% |
+106,335
| New | +$1.39M |
|
|
CPLA
1235
DELISTED
Capella Education Company
CPLA
| $1.33M | 0.01% |
17,235
+8,494
| +97% | +$584K |
|
1236
MiMedx Group
MDXG
$602M
| $1.32M | 0.01% |
+114,953
| New | +$1.14M |
|
|
BBG
1237
DELISTED
Bill Barrett Corp
BBG
| $1.32M | 0.01% |
+116,296
| New | +$1.53M |
|
1238
State Street SPDR S&P Retail ETF
XRT
$449M
| $1.32M | 0.01% |
+27,560
| New | +$1.24M |
|
|
SQBK
1239
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.32M | 0.01% |
53,547
+8,476
| +19% | +$180K |
|
1240
Beazer Homes USA
BZH
$877M
| $1.32M | 0.01% |
+68,272
| New | +$1.25M |
|
|
VASC
1241
DELISTED
Vascular Solutions Inc
VASC
| $1.32M | 0.01% |
48,607
+37,312
| +330% | +$1.01M |
|
1242
Hanmi Financial
HAFC
$945M
| $1.31M | 0.01% |
+60,239
| New | +$1.25M |
|
|
LHO
1243
DELISTED
LaSalle Hotel Properties
LHO
| $1.31M | 0.01% |
+32,300
| New | +$1.24M |
|
1244
Bright Horizons
BFAM
$3.92B
| $1.31M | 0.01% |
+27,782
| New | +$1.23M |
|
1245
Insight Enterprises
NSIT
$3.89B
| $1.31M | 0.01% |
50,433
+4,380
| +10% | +$104K |
|
|
BLUE
1246
DELISTED
bluebird bio
BLUE
| $1.3M | 0.01% |
+1,096
| New | +$732K |
|
|
DEST
1247
DELISTED
Destination Maternity Corporation
DEST
| $1.29M | 0.01% |
81,059
+66,510
| +457% | +$1.01M |
|
|
IPHI
1248
DELISTED
INPHI CORPORATION
IPHI
| $1.28M | 0.01% |
69,254
+33,979
| +96% | +$497K |
|
1249
City Holding Co
CHCO
$2.05B
| $1.28M | 0.01% |
27,477
+2,612
| +11% | +$116K |
|
1250
Noodles & Co
NDLS
$111M
| $1.28M | 0.01% |
6,067
-18,464
| -75% | -$3.44M |
|
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.