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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 | |
|---|---|---|---|---|---|---|
1251
ABM Industries
ABM
$2.81B
| $1.28M | 0.01% |
44,589
-27,022
| -38% | -$731K |
|
|
MRSH
1252
Marsh
MRSH
$90.5B
| $1.28M | 0.01% |
22,307
-3,704
| -14% | -$203K |
|
|
RAVN
1253
DELISTED
Raven Industries Inc
RAVN
| $1.28M | 0.01% |
51,063
+39,957
| +360% | +$970K |
|
|
B
1254
DELISTED
Barnes Group Inc.
B
| $1.27M | 0.01% |
34,446
-29,101
| -46% | -$1.02M |
|
|
UNTD
1255
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.27M | 0.01% |
87,596
+6,696
| +8% | +$84.2K |
|
1256
Henry Schein
HSIC
$9.77B
| $1.27M | 0.01% |
23,843
-162,715
| -87% | -$8.1M |
|
1257
Kemper
KMPR
$1.67B
| $1.27M | 0.01% |
+35,213
| New | +$1.24M |
|
1258
Ormat Technologies
ORA
$6B
| $1.27M | 0.01% |
+46,622
| New | +$1.28M |
|
|
SRDX
1259
DELISTED
Surmodics
SRDX
| $1.26M | 0.01% |
57,229
+22,786
| +66% | +$483K |
|
|
MSB
1260
Mesabi Trust
MSB
$289M
| $1.26M | 0.01% |
73,080
+27,898
| +62% | +$515K |
|
1261
Tilly's
TLYS
$116M
| $1.26M | 0.01% |
130,312
+80,312
| +161% | +$620K |
|
|
SBR
1262
Sabine Royalty Trust
SBR
$1.06B
| $1.26M | 0.01% |
35,248
+16,117
| +84% | +$760K |
|
1263
TransAlta
TAC
$3.95B
| $1.26M | 0.01% |
139,133
+88,218
| +173% | +$846K |
|
1264
TriNet
TNET
$3.02B
| $1.26M | 0.01% |
40,162
-23,538
| -37% | -$693K |
|
|
PGI
1265
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.25M | 0.01% |
118,048
+96,487
| +448% | +$1.05M |
|
|
MRGE
1266
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.25M | 0.01% |
+352,288
| New | +$1.04M |
|
1267
Brown & Brown
BRO
$23.6B
| $1.25M | 0.01% |
75,868
-52,416
| -41% | -$842K |
|
|
LPT
1268
DELISTED
Liberty Property Trust
LPT
| $1.25M | 0.01% |
+33,173
| New | +$1.17M |
|
|
SHOS
1269
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.25M | 0.01% |
+94,826
| New | +$1.31M |
|
|
JRN
1270
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.25M | 0.01% |
109,071
+23,773
| +28% | +$231K |
|
1271
Oxford Industries
OXM
$566M
| $1.25M | 0.01% |
22,575
+17,741
| +367% | +$1.08M |
|
|
LADR
1272
Ladder Capital
LADR
$1.21B
| $1.25M | 0.01% |
+79,109
| New | +$1.22M |
|
|
CGI
1273
DELISTED
Celadon Group Inc
CGI
| $1.24M | 0.01% |
54,658
+21,004
| +62% | +$439K |
|
|
RESI
1274
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.23M | 0.01% |
+63,538
| New | +$1.36M |
|
1275
ProShares Ultra QQQ
QLD
$12.7B
| $1.23M | 0.01% |
288,000
-6,435,200
| -96% | -$26.4M |
|
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.