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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 | |
|---|---|---|---|---|---|---|
|
MN
1401
DELISTED
MANNING & NAPIER, INC.
MN
| $949K | 0.01% |
68,643
+50,643
| +281% | +$767K |
|
|
SKH
1402
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $949K | 0.01% |
110,681
+69,862
| +171% | +$493K |
|
1403
Cohu
COHU
$2.26B
| $940K | 0.01% |
79,020
+38,845
| +97% | +$441K |
|
1404
Quad
QUAD
$536M
| $938K | 0.01% |
+40,859
| New | +$863K |
|
1405
WPP
WPP
$4.36B
| $930K | 0.01% |
8,936
+3,416
| +62% | +$341K |
|
|
GNMK
1406
DELISTED
GenMark Diagnostics, Inc
GNMK
| $928K | 0.01% |
+68,206
| New | +$763K |
|
1407
Digital Realty Trust
DLR
$69.7B
| $926K | 0.01% |
+13,966
| New | +$933K |
|
1408
Provident Financial Services
PFS
$3.22B
| $926K | 0.01% |
+51,262
| New | +$896K |
|
1409
Mitsubishi UFJ Financial
MUFG
$253B
| $924K | 0.01% |
+167,113
| New | +$931K |
|
|
SIGM
1410
DELISTED
Sigma Designs Inc
SIGM
| $923K | 0.01% |
124,724
-28,800
| -19% | -$129K |
|
1411
LendingTree
TREE
$447M
| $922K | 0.01% |
+19,065
| New | +$789K |
|
1412
US Physical Therapy
USPH
$1.2B
| $921K | 0.01% |
21,944
+13,852
| +171% | +$545K |
|
1413
First Busey Corp
BUSE
$2.57B
| $920K | 0.01% |
47,104
+33,324
| +242% | +$626K |
|
1414
Gaming and Leisure Properties
GLPI
$12.7B
| $919K | 0.01% |
31,323
-281,945
| -90% | -$8.69M |
|
1415
Onto Innovation
ONTO
$12.9B
| $919K | 0.01% |
+54,638
| New | +$812K |
|
|
FPO
1416
DELISTED
First Potomac Realty Trust
FPO
| $919K | 0.01% |
74,359
+56,442
| +315% | +$688K |
|
1417
Newell Brands
NWL
$2.38B
| $918K | 0.01% |
24,100
-130,810
| -84% | -$4.61M |
|
1418
Cal-Maine
CALM
$4.12B
| $917K | 0.01% |
23,500
-54,388
| -70% | -$2.32M |
|
1419
Cass Information Systems
CASS
$714M
| $915K | 0.01% |
22,678
+5,183
| +30% | +$183K |
|
|
EJ
1420
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $915K | 0.01% |
126,427
-106,066
| -46% | -$909K |
|
1421
Materion
MTRN
$4.39B
| $913K | 0.01% |
+25,915
| New | +$893K |
|
1422
Nektar Therapeutics
NKTR
$2.39B
| $912K | 0.01% |
+3,920
| New | +$838K |
|
1423
Viatris
VTRS
$20.4B
| $911K | 0.01% |
+16,168
| New | +$868K |
|
|
BRKL
1424
DELISTED
Brookline Bancorp
BRKL
| $910K | 0.01% |
+90,762
| New | +$858K |
|
1425
Eastman Chemical
EMN
$8B
| $909K | 0.01% |
+11,986
| New | +$948K |
|
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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.