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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 | |
|---|---|---|---|---|---|---|
|
SVVC
1351
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.06M | 0.01% |
+56,937
| New | +$1.25M |
|
|
OKSB
1352
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.06M | 0.01% |
61,158
+38,358
| +168% | +$654K |
|
|
ESI
1353
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.06M | 0.01% |
110,319
+60,974
| +124% | +$520K |
|
1354
Itron
ITRI
$4.36B
| $1.05M | 0.01% |
24,804
-9,410
| -28% | -$376K |
|
1355
ProShares UltraPro S&P 500
UPRO
$5.23B
| $1.05M | 0.01% |
94,800
-2,170,800
| -96% | -$22.4M |
|
|
AKS
1356
DELISTED
AK Steel Holding Corp
AKS
| $1.05M | 0.01% |
176,424
-1,072,632
| -86% | -$6.74M |
|
|
SSRI
1357
DELISTED
Silver Standard Resources
SSRI
| $1.04M | 0.01% |
+208,156
| New | +$1.09M |
|
1358
Magnachip Semiconductor
MX
$119M
| $1.04M | 0.01% |
79,916
-35,499
| -31% | -$416K |
|
|
BFS
1359
Saul Centers
BFS
$836M
| $1.03M | 0.01% |
18,093
+5,361
| +42% | +$286K |
|
|
INXN
1360
DELISTED
Interxion Holding N.V.
INXN
| $1.03M | 0.01% |
+37,815
| New | +$1.02M |
|
|
RDUS
1361
DELISTED
Radius Recycling
RDUS
| $1.03M | 0.01% |
+45,746
| New | +$1.05M |
|
|
OAKS
1362
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.03M | 0.01% |
95,318
+47,483
| +99% | +$521K |
|
1363
Shinhan Financial Group
SHG
$32.8B
| $1.03M | 0.01% |
+25,459
| New | +$1.13M |
|
1364
Gladstone Capital
GLAD
$422M
| $1.03M | 0.01% |
62,071
+1,297
| +2% | +$23K |
|
1365
Century Communities
CCS
$1.91B
| $1.02M | 0.01% |
+59,235
| New | +$1.01M |
|
1366
Graham Corp
GHM
$1.12B
| $1.02M | 0.01% |
35,596
+9,767
| +38% | +$298K |
|
|
CYNO
1367
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.02M | 0.01% |
+37,362
| New | +$949K |
|
|
ZVO
1368
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.02M | 0.01% |
90,408
+41,391
| +84% | +$471K |
|
1369
Artivion
AORT
$1.3B
| $1.02M | 0.01% |
90,232
+30,994
| +52% | +$321K |
|
1370
Werner Enterprises
WERN
$2.24B
| $1.02M | 0.01% |
32,721
-78,856
| -71% | -$2.22M |
|
1371
ArcBest
ARCB
$3.23B
| $1.01M | 0.01% |
+21,841
| New | +$886K |
|
1372
Hercules Capital
HTGC
$3.07B
| $1.01M | 0.01% |
67,676
-93,739
| -58% | -$1.41M |
|
1373
CF Industries
CF
$19.2B
| $1M | 0.01% |
+18,425
| New | +$971K |
|
1374
NACCO Industries
NC
$357M
| $1M | 0.01% |
73,945
+50,309
| +213% | +$647K |
|
|
SYA
1375
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1M | 0.01% |
43,375
+6,260
| +17% | +$142K |
|
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.