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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 | |
|---|---|---|---|---|---|---|
|
LF
1426
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $908K | 0.01% |
192,402
+161,457
| +522% | +$856K |
|
1427
First Industrial Realty Trust
FR
$8.73B
| $907K | 0.01% |
44,119
+4,276
| +11% | +$82.3K |
|
1428
Ameris Bancorp
ABCB
$5.85B
| $905K | 0.01% |
+35,312
| New | +$873K |
|
|
ELNK
1429
DELISTED
EarthLink Holdings Corp.
ELNK
| $905K | 0.01% |
+206,082
| New | +$811K |
|
|
WSR
1430
DELISTED
Whitestone REIT
WSR
| $902K | 0.01% |
59,712
-6,317
| -10% | -$93K |
|
1431
Oil States International
OIS
$489M
| $901K | 0.01% |
18,425
-372,859
| -95% | -$20.2M |
|
1432
Vishay Intertechnology
VSH
$5.25B
| $895K | 0.01% |
+63,263
| New | +$868K |
|
|
CYOU
1433
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $895K | 0.01% |
+32,694
| New | +$733K |
|
1434
Heritage Financial
HFWA
$1.22B
| $889K | ﹤0.01% |
+50,676
| New | +$870K |
|
1435
Bristow Group
VTOL
$1.34B
| $886K | ﹤0.01% |
+20,952
| New | +$929K |
|
|
CAJ
1436
DELISTED
Canon, Inc.
CAJ
| $886K | ﹤0.01% |
27,997
-9,045
| -24% | -$286K |
|
|
CRC
1437
DELISTED
California Resources Corporation
CRC
| $886K | ﹤0.01% |
+16,073
| New | +$968K |
|
|
DNY
1438
DELISTED
DONNELLEY R R & SONS CO
DNY
| $884K | ﹤0.01% |
+52,625
| New | +$884K |
|
|
BRSL
1439
Brightstar Lottery PLC
BRSL
$1.84B
| $881K | ﹤0.01% |
51,087
-808,521
| -94% | -$13.6M |
|
1440
Sonic Automotive
SAH
$2.9B
| $881K | ﹤0.01% |
32,580
-61,439
| -65% | -$1.55M |
|
|
ATTO
1441
DELISTED
Atento S.A.
ATTO
| $880K | ﹤0.01% |
+16,746
| New | +$921K |
|
|
PES
1442
DELISTED
Pioneer Energy Services Corp.
PES
| $880K | ﹤0.01% |
158,857
-5,276
| -3% | -$42.7K |
|
|
TESO
1443
DELISTED
Tesco Corp
TESO
| $879K | ﹤0.01% |
68,603
-11,165
| -14% | -$175K |
|
1444
RadNet
RDNT
$5.02B
| $876K | ﹤0.01% |
102,600
-7,500
| -7% | -$63.3K |
|
1445
Regis Corp
RGS
$68.4M
| $873K | ﹤0.01% |
2,604
-8,450
| -76% | -$2.77M |
|
1446
Westwood Holdings Group
WHG
$182M
| $872K | ﹤0.01% |
14,105
+8,714
| +162% | +$529K |
|
1447
Golub Capital BDC
GBDC
$3.34B
| $871K | ﹤0.01% |
+49,617
| New | +$835K |
|
|
GIFI
1448
DELISTED
Gulf Island Fabrication
GIFI
| $869K | ﹤0.01% |
44,822
+27,063
| +152% | +$536K |
|
1449
Clearwater Paper
CLW
$339M
| $867K | ﹤0.01% |
+12,653
| New | +$843K |
|
1450
United States Lime & Minerals
USLM
$3.16B
| $867K | ﹤0.01% |
59,480
+18,250
| +44% | +$248K |
|
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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.