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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 | |
|---|---|---|---|---|---|---|
1376
Heritage Insurance Holdings
HRTG
$889M
| $995K | 0.01% |
51,200
+30,538
| +148% | +$524K |
|
1377
Winnebago Industries
WGO
$856M
| $995K | 0.01% |
+45,726
| New | +$1.05M |
|
1378
Unitil
UTL
$970M
| $991K | 0.01% |
27,014
-338
| -1% | -$11.8K |
|
1379
Gibraltar Industries
ROCK
$1.25B
| $990K | 0.01% |
+60,893
| New | +$900K |
|
|
REMY
1380
DELISTED
REMY INTL INC NEW COMMON
REMY
| $989K | 0.01% |
47,292
+19,869
| +72% | +$368K |
|
|
ENH
1381
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $988K | 0.01% |
+16,503
| New | +$949K |
|
1382
Black Hills Corp
BKH
$5.42B
| $987K | 0.01% |
+18,617
| New | +$980K |
|
|
AIFU
1383
AIFU Inc
AIFU
$206M
| $986K | 0.01% |
372
+179
| +93% | +$412K |
|
1384
Entegris
ENTG
$18.1B
| $982K | 0.01% |
+74,335
| New | +$953K |
|
1385
Ross Stores
ROST
$80.5B
| $981K | 0.01% |
20,812
-1,391,896
| -99% | -$58.8M |
|
|
WNR
1386
DELISTED
Western Refining Inc
WNR
| $981K | 0.01% |
25,976
-422,005
| -94% | -$17.5M |
|
1387
Ennis
EBF
$552M
| $980K | 0.01% |
72,780
+17,235
| +31% | +$239K |
|
1388
Euronet Worldwide
EEFT
$2.72B
| $979K | 0.01% |
17,840
-99,689
| -85% | -$5.32M |
|
|
LDRH
1389
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $979K | 0.01% |
+29,875
| New | +$981K |
|
|
ARC
1390
DELISTED
ARC Document Solutions, Inc.
ARC
| $979K | 0.01% |
95,808
+15,611
| +19% | +$150K |
|
1391
Patrick Industries
PATK
$2.74B
| $972K | 0.01% |
74,571
+32,215
| +76% | +$408K |
|
1392
Celestica
CLS
$38.1B
| $969K | 0.01% |
82,522
-96,747
| -54% | -$1.04M |
|
|
QLTI
1393
DELISTED
QLT Inc
QLTI
| $969K | 0.01% |
+241,539
| New | +$943K |
|
|
ISLE
1394
DELISTED
Isle of Capri Casinos Inc
ISLE
| $965K | 0.01% |
115,318
+23,884
| +26% | +$175K |
|
1395
VSE Corp
VSEC
$5.45B
| $962K | 0.01% |
29,188
+4,548
| +18% | +$127K |
|
|
SHOE
1396
Shoe Station Group
SHOE
$413M
| $958K | 0.01% |
+74,586
| New | +$767K |
|
|
RENX
1397
DELISTED
RELX N.V.
RENX
| $957K | 0.01% |
+61,786
| New | +$929K |
|
|
EXAC
1398
DELISTED
Exactech Inc
EXAC
| $955K | 0.01% |
40,528
+14,933
| +58% | +$330K |
|
1399
Clear Channel Outdoor Holdings
CCO
$1.23B
| $952K | 0.01% |
89,905
-63,028
| -41% | -$490K |
|
|
MDCO
1400
DELISTED
Medicines Co
MDCO
| $950K | 0.01% |
+34,326
| New | +$850K |
|
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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.