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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 | |
|---|---|---|---|---|---|---|
1276
Albany International
AIN
$2.11B
| $1.23M | 0.01% |
+32,362
| New | +$1.17M |
|
|
HGT
1277
DELISTED
Hugoton Royalty Trust
HGT
| $1.23M | 0.01% |
145,148
-59,851
| -29% | -$532K |
|
1278
CNA Financial
CNA
$14.2B
| $1.23M | 0.01% |
31,665
+17,844
| +129% | +$685K |
|
1279
Charles River Laboratories
CRL
$11.2B
| $1.23M | 0.01% |
19,255
-61,278
| -76% | -$3.84M |
|
1280
PetMed Express
PETS
$41.7M
| $1.22M | 0.01% |
+85,212
| New | +$1.15M |
|
1281
Orion Group Holdings
ORN
$396M
| $1.22M | 0.01% |
110,714
+45,871
| +71% | +$480K |
|
1282
Alamos Gold
AGI
$11.6B
| $1.22M | 0.01% |
+171,347
| New | +$1.3M |
|
|
LOCK
1283
DELISTED
LifeLock, Inc.
LOCK
| $1.22M | 0.01% |
+65,824
| New | +$1.09M |
|
|
POZN
1284
DELISTED
POZEN INC
POZN
| $1.22M | 0.01% |
152,144
+137,039
| +907% | +$1.18M |
|
|
FRM
1285
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.22M | 0.01% |
155,533
+774
| +0.5% | +$5.45K |
|
|
WIFI
1286
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.2M | 0.01% |
156,331
+62,232
| +66% | +$462K |
|
|
THR
1287
DELISTED
Thermon Group Holdings
THR
| $1.2M | 0.01% |
49,487
+19,674
| +66% | +$468K |
|
|
TARO
1288
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.2M | 0.01% |
8,075
-13,396
| -62% | -$1.97M |
|
1289
Independent Bank Corp
IBCP
$787M
| $1.2M | 0.01% |
91,555
+12,392
| +16% | +$151K |
|
|
CTG
1290
DELISTED
Computer Task Group, Inc.
CTG
| $1.19M | 0.01% |
124,861
+57,288
| +85% | +$542K |
|
|
GTS
1291
DELISTED
Triple-S Management Corporation
GTS
| $1.19M | 0.01% |
52,331
+21,639
| +71% | +$461K |
|
|
NAVG
1292
DELISTED
Navigators Group Inc
NAVG
| $1.19M | 0.01% |
32,402
| – | – |
|
|
HCOM
1293
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.19M | 0.01% |
43,046
+27,970
| +186% | +$745K |
|
1294
Ryanair
RYAAY
$30.4B
| $1.19M | 0.01% |
+40,558
| New | +$1.01M |
|
|
GTY
1295
Getty Realty Corp
GTY
$2.11B
| $1.19M | 0.01% |
+65,892
| New | +$1.17M |
|
1296
Super Micro Computer
SMCI
$18.4B
| $1.18M | 0.01% |
+338,000
| New | +$1.06M |
|
1297
Pentair
PNR
$10.4B
| $1.18M | 0.01% |
26,370
-31,965
| -55% | -$1.4M |
|
1298
ICL Group
ICL
$6.53B
| $1.17M | 0.01% |
+161,930
| New | +$1.13M |
|
1299
Nokia
NOK
$51B
| $1.17M | 0.01% |
149,200
-426,400
| -74% | -$3.45M |
|
|
PBY
1300
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.17M | 0.01% |
119,400
+80,794
| +209% | +$748K |
|
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.