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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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$43.9B
| $37.4M | 0.21% |
2,728,700
-809,700
| -23% | -$10.6M |
|
127
Warner Bros
WBD
$64.3B
| $37.3M | 0.21% |
1,083,481
+605,481
| +127% | +$21M |
|
128
DaVita
DVA
$15.5B
| $37.2M | 0.21% |
491,345
+412,492
| +523% | +$31.1M |
|
129
Incyte
INCY
$25.8B
| $37M | 0.2% |
505,638
+465,806
| +1,169% | +$30.4M |
|
130
Invesco
IVZ
$12.4B
| $36.9M | 0.2% |
932,445
+855,941
| +1,119% | +$33.7M |
|
131
Carnival Corporation Ltd
CCL
$38.1B
| $36.8M | 0.2% |
810,993
+324,088
| +67% | +$13.3M |
|
132
IBM
IBM
$213B
| $36.7M | 0.2% |
+239,526
| New | +$38.1M |
|
133
Meta Platforms (Facebook)
META
$1.49T
| $36.7M | 0.2% |
470,200
-1,310,574
| -74% | -$100M |
|
134
Aptiv
APTV
$12.3B
| $36.5M | 0.2% |
501,260
-868,847
| -63% | -$59.9M |
|
135
Keysight
KEYS
$50.7B
| $36.4M | 0.2% |
+1,077,277
| New | +$35.2M |
|
136
Omega Healthcare
OHI
$15.3B
| $35.4M | 0.2% |
906,123
+855,941
| +1,706% | +$32.4M |
|
137
BorgWarner
BWA
$12.8B
| $35.3M | 0.2% |
729,929
+390,026
| +115% | +$19M |
|
138
Agilent Technologies
A
$39.6B
| $35.3M | 0.2% |
862,084
-654,623
| -43% | -$26.4M |
|
139
Flowserve
FLS
$8.94B
| $34.9M | 0.19% |
+582,751
| New | +$37.1M |
|
|
PPLI
140
People Inc
PPLI
$3.12B
| $34.8M | 0.19% |
3,206,722
+2,885,501
| +898% | +$32.7M |
|
141
Corning
GLW
$107B
| $34.4M | 0.19% |
1,500,562
+411,412
| +38% | +$8.38M |
|
|
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
| $34.2M | 0.19% |
1,409,693
| – | – |
|
|
HOUS
143
DELISTED
Anywhere Real Estate
HOUS
| $33.8M | 0.19% |
760,088
+624,688
| +461% | +$25.9M |
|
144
Corpay
CPAY
$25.7B
| $33.7M | 0.19% |
226,888
+52,176
| +30% | +$7.52M |
|
145
Bloomin' Brands
BLMN
$754M
| $33.5M | 0.19% |
1,351,809
+982,246
| +266% | +$20.7M |
|
146
US Bancorp
USB
$97.9B
| $32.6M | 0.18% |
725,874
-1,558,062
| -68% | -$67.1M |
|
147
Regions Financial
RF
$26.4B
| $32.5M | 0.18% |
3,080,662
-2,232,570
| -42% | -$22.3M |
|
|
BWLD
148
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $32.3M | 0.18% |
178,982
+121,122
| +209% | +$18.8M |
|
|
OPLN
149
Openlane
OPLN
$4.28B
| $32M | 0.18% |
2,439,929
+347,341
| +17% | +$4.21M |
|
150
Comcast
CMCSA
$87.3B
| $31.6M | 0.17% |
1,090,196
-3,005,146
| -73% | -$82.3M |
|
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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.