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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 | |
|---|---|---|---|---|---|---|
1326
Argan
AGX
$8B
| $1.11M | 0.01% |
32,966
-61,568
| -65% | -$2.02M |
|
|
SODA
1327
DELISTED
SodaStream International Ltd
SODA
| $1.11M | 0.01% |
+55,119
| New | +$1.21M |
|
1328
Unisys
UIS
$209M
| $1.11M | 0.01% |
+37,564
| New | +$945K |
|
1329
Kforce
KFRC
$1.02B
| $1.1M | 0.01% |
+45,719
| New | +$1.03M |
|
1330
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.1M | 0.01% |
+32,831
| New | +$1.07M |
|
|
LKM
1331
DELISTED
Link Motion Inc.
LKM
| $1.1M | 0.01% |
+281,708
| New | +$1.89M |
|
|
TRK
1332
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.1M | 0.01% |
50,320
+40,279
| +401% | +$790K |
|
1333
Vanguard Morningstar Value ETF
VTV
$188B
| $1.1M | 0.01% |
13,000
-24,712
| -66% | -$2.04M |
|
|
SFS
1334
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.1M | 0.01% |
+69,700
| New | +$1.02M |
|
|
ZINC
1335
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.1M | 0.01% |
+69,209
| New | +$1.06M |
|
|
LION
1336
DELISTED
Fidelity Southern Corporation
LION
| $1.09M | 0.01% |
67,973
+40,723
| +149% | +$617K |
|
1337
First Financial Corp
THFF
$958M
| $1.09M | 0.01% |
30,636
+6,311
| +26% | +$212K |
|
1338
Helios Technologies
HLIO
$2.57B
| $1.09M | 0.01% |
+27,657
| New | +$1.08M |
|
1339
Motorcar Parts of America
MPAA
$254M
| $1.09M | 0.01% |
34,926
+25,794
| +282% | +$778K |
|
1340
Charter Communications
CHTR
$17.3B
| $1.08M | 0.01% |
+6,500
| New | +$1.03M |
|
1341
Azenta
AZTA
$1.3B
| $1.08M | 0.01% |
+84,781
| New | +$987K |
|
1342
Kodak
KODK
$822M
| $1.07M | 0.01% |
+49,512
| New | +$1.03M |
|
|
KANG
1343
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.07M | 0.01% |
+71,464
| New | +$1.27M |
|
|
SYNT
1344
DELISTED
Syntel Inc
SYNT
| $1.07M | 0.01% |
+23,823
| New | +$1.05M |
|
|
TBHC
1345
DELISTED
The Brand House Collective
TBHC
| $1.07M | 0.01% |
45,301
-399
| -0.9% | -$7.78K |
|
1346
PNC Financial Services
PNC
$99.7B
| $1.07M | 0.01% |
+11,727
| New | +$1.02M |
|
|
CSBK
1347
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.07M | 0.01% |
+78,626
| New | +$1.02M |
|
1348
EXL Service
EXLS
$5.14B
| $1.07M | 0.01% |
186,050
-161,600
| -46% | -$885K |
|
|
VRN
1349
DELISTED
Veren
VRN
| $1.07M | 0.01% |
48,598
+26,141
| +116% | +$713K |
|
|
SEAC
1350
DELISTED
Seachange International Inc
SEAC
| $1.07M | 0.01% |
8,361
+3,476
| +71% | +$460K |
|
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.