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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 | |
|---|---|---|---|---|---|---|
|
LMNX
1301
DELISTED
Luminex Corp
LMNX
| $1.17M | 0.01% |
62,437
-16,346
| -21% | -$311K |
|
1302
Monolithic Power Systems
MPWR
$70.1B
| $1.17M | 0.01% |
23,425
-151,563
| -87% | -$6.81M |
|
|
ISSI
1303
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.16M | 0.01% |
70,247
+12,076
| +21% | +$173K |
|
1304
CareTrust REIT
CTRE
$9.91B
| $1.16M | 0.01% |
+94,297
| New | +$1.39M |
|
|
MODN
1305
DELISTED
MODEL N, INC.
MODN
| $1.16M | 0.01% |
+109,367
| New | +$1.11M |
|
1306
LG Display
LPL
$3B
| $1.16M | 0.01% |
+76,581
| New | +$1.18M |
|
1307
iShares Core S&P 500 ETF
IVV
$878B
| $1.16M | 0.01% |
5,600
-465,000
| -99% | -$94.1M |
|
|
FGL
1308
DELISTED
Fidelity & Guaranty Life
FGL
| $1.16M | 0.01% |
47,743
+24,588
| +106% | +$578K |
|
1309
Citi Trends
CTRN
$555M
| $1.15M | 0.01% |
45,655
-17,563
| -28% | -$401K |
|
1310
ACI Worldwide
ACIW
$5.83B
| $1.15M | 0.01% |
57,124
+44,384
| +348% | +$846K |
|
1311
China Yuchai International
CYD
$1.77B
| $1.15M | 0.01% |
60,430
+18,790
| +45% | +$337K |
|
|
RTEC
1312
DELISTED
Rudolph Technologies Inc
RTEC
| $1.15M | 0.01% |
112,242
+65,770
| +142% | +$604K |
|
1313
Comfort Systems
FIX
$60.9B
| $1.14M | 0.01% |
66,815
-24,495
| -27% | -$369K |
|
|
GLF
1314
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.14M | 0.01% |
+46,625
| New | +$1.3M |
|
1315
Pearson
PSO
$10.2B
| $1.14M | 0.01% |
61,562
-6,351
| -9% | -$119K |
|
|
WNS
1316
DELISTED
WNS Holdings
WNS
| $1.14M | 0.01% |
54,976
+34,576
| +169% | +$721K |
|
1317
Royal Bank of Canada
RY
$291B
| $1.14M | 0.01% |
16,426
-1,405,462
| -99% | -$99.4M |
|
1318
Harte-Hanks
HHS
$16.2M
| $1.13M | 0.01% |
14,640
+6,802
| +87% | +$445K |
|
|
NILE
1319
DELISTED
Blue Nile, Inc.
NILE
| $1.13M | 0.01% |
+31,340
| New | +$1.04M |
|
|
PNX
1320
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.13M | 0.01% |
16,380
+7,950
| +94% | +$484K |
|
1321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.12M | 0.01% |
+78,932
| New | +$1.09M |
|
1322
CorVel
CRVL
$3.06B
| $1.12M | 0.01% |
90,027
+64,791
| +257% | +$745K |
|
|
AYR
1323
DELISTED
Aircastle Ltd
AYR
| $1.11M | 0.01% |
+52,163
| New | +$1.01M |
|
1324
Gladstone Investment Corp
GAIN
$643M
| $1.11M | 0.01% |
158,933
-5,622
| -3% | -$40.4K |
|
1325
United Fire Group
UFCS
$1.32B
| $1.11M | 0.01% |
+37,420
| New | +$1.1M |
|
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.