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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 | |
|---|---|---|---|---|---|---|
|
CTT
1451
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $867K | ﹤0.01% |
+76,616
| New | +$853K |
|
|
LAYN
1452
DELISTED
Layne Christensen Co
LAYN
| $867K | ﹤0.01% |
+90,885
| New | +$735K |
|
|
IIP
1453
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $867K | ﹤0.01% |
108,899
+86,864
| +394% | +$692K |
|
1454
The Greenbrier Companies
GBX
$1.52B
| $864K | ﹤0.01% |
16,072
+11,469
| +249% | +$648K |
|
1455
DMC Global
BOOM
$138M
| $863K | ﹤0.01% |
53,846
+32,855
| +157% | +$554K |
|
|
SFBS
1456
ServisFirst Bancshares
SFBS
$4.89B
| $859K | ﹤0.01% |
52,146
+5,204
| +11% | +$78.6K |
|
1457
Resources Connection
RGP
$151M
| $857K | ﹤0.01% |
52,093
+21,277
| +69% | +$321K |
|
1458
OneMain Financial
OMF
$7.2B
| $855K | ﹤0.01% |
+23,642
| New | +$859K |
|
|
CHUY
1459
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $855K | ﹤0.01% |
+43,453
| New | +$1.07M |
|
|
TEF
1460
DELISTED
Telefonica
TEF
| $852K | ﹤0.01% |
79,480
-39,281
| -33% | -$440K |
|
1461
Greenlight Captial
GLRE
$552M
| $848K | ﹤0.01% |
+25,972
| New | +$837K |
|
|
ORIG
1462
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $848K | ﹤0.01% |
+10
| New | +$1.12M |
|
|
CTO
1463
CTO Realty Growth
CTO
$824M
| $845K | ﹤0.01% |
55,805
-14,368
| -20% | -$202K |
|
|
FLXN
1464
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $844K | ﹤0.01% |
+41,813
| New | +$758K |
|
|
FNGN
1465
DELISTED
Financial Engines, Inc.
FNGN
| $844K | ﹤0.01% |
+23,100
| New | +$800K |
|
|
LBY
1466
DELISTED
Libbey, Inc.
LBY
| $843K | ﹤0.01% |
26,821
+16,621
| +163% | +$477K |
|
|
STRZA
1467
DELISTED
Starz - Series A
STRZA
| $842K | ﹤0.01% |
+28,352
| New | +$873K |
|
1468
New Mountain Finance
NMFC
$651M
| $841K | ﹤0.01% |
56,324
+23,791
| +73% | +$351K |
|
|
SHOR
1469
DELISTED
ShoreTel, Inc.
SHOR
| $840K | ﹤0.01% |
114,349
+65,073
| +132% | +$481K |
|
1470
Safe Bulkers
SB
$795M
| $838K | ﹤0.01% |
+214,239
| New | +$1.08M |
|
|
MVC
1471
DELISTED
MVC Capital, Inc.
MVC
| $838K | ﹤0.01% |
85,249
+38,475
| +82% | +$415K |
|
1472
National Presto Industries
NPK
$870M
| $837K | ﹤0.01% |
14,418
+7,513
| +109% | +$446K |
|
|
NEWP
1473
DELISTED
NEWPORT CORP
NEWP
| $835K | ﹤0.01% |
43,705
+3,930
| +10% | +$71K |
|
|
AXE
1474
DELISTED
Anixter International Inc
AXE
| $834K | ﹤0.01% |
9,429
-138,877
| -94% | -$11.8M |
|
1475
KB Financial Group
KB
$41.4B
| $827K | ﹤0.01% |
+25,354
| New | +$910K |
|
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.