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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 | |
|---|---|---|---|---|---|---|
1526
NWPX Infrastructure Inc
NWPX
$1.19B
| $725K | ﹤0.01% |
24,055
+14,295
| +146% | +$462K |
|
1527
Preferred Bank
PFBC
$1.24B
| $725K | ﹤0.01% |
25,998
+8,459
| +48% | +$215K |
|
|
BBBY
1528
DELISTED
Bed Bath & Beyond Inc
BBBY
| $724K | ﹤0.01% |
9,507
-1,087,581
| -99% | -$76M |
|
|
TSRO
1529
DELISTED
TESARO, Inc.
TSRO
| $723K | ﹤0.01% |
+19,449
| New | +$600K |
|
|
KED
1530
DELISTED
Kayne Anderson Energy
KED
| $723K | ﹤0.01% |
20,220
-15,760
| -44% | -$541K |
|
1531
Red Robin
RRGB
$145M
| $721K | ﹤0.01% |
+9,363
| New | +$594K |
|
|
ORBC
1532
DELISTED
ORBCOMM, Inc.
ORBC
| $721K | ﹤0.01% |
+110,314
| New | +$694K |
|
1533
ReWalk Robotics
LFWD
$20.3M
| $717K | ﹤0.01% |
+18
| New | +$990K |
|
|
AFH
1534
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $717K | ﹤0.01% |
+43,948
| New | +$660K |
|
|
GLPW
1535
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $717K | ﹤0.01% |
51,921
+26,163
| +102% | +$352K |
|
|
TEN
1536
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $714K | ﹤0.01% |
+20,462
| New | +$678K |
|
1537
B2Gold
BTG
$5B
| $710K | ﹤0.01% |
438,552
+421,852
| +2,526% | +$767K |
|
1538
Dick's Sporting Goods
DKS
$17.5B
| $710K | ﹤0.01% |
14,302
-507,610
| -97% | -$23.8M |
|
|
ACH
1539
DELISTED
Alum Corp of China Ltd
ACH
| $709K | ﹤0.01% |
+61,543
| New | +$666K |
|
|
RNWK
1540
DELISTED
RealNetworks Inc
RNWK
| $709K | ﹤0.01% |
100,769
+50,210
| +99% | +$343K |
|
1541
Daktronics
DAKT
$955M
| $707K | ﹤0.01% |
56,533
-34,392
| -38% | -$433K |
|
1542
DNOW Inc
DNOW
$2.58B
| $707K | ﹤0.01% |
27,485
-2,415
| -8% | -$66.1K |
|
1543
TTM Technologies
TTMI
$12B
| $707K | ﹤0.01% |
+93,828
| New | +$631K |
|
1544
NMI Holdings
NMIH
$3.33B
| $706K | ﹤0.01% |
+77,315
| New | +$685K |
|
1545
Park Aerospace
PKE
$737M
| $706K | ﹤0.01% |
28,330
-11,534
| -29% | -$281K |
|
1546
Twin Disc
TWIN
$329M
| $705K | ﹤0.01% |
35,491
+27,118
| +324% | +$632K |
|
1547
Blackbaud
BLKB
$1.94B
| $704K | ﹤0.01% |
16,272
+9,915
| +156% | +$418K |
|
|
LDR
1548
DELISTED
Landauer Inc
LDR
| $704K | ﹤0.01% |
20,626
-6,250
| -23% | -$213K |
|
1549
KRONOS Worldwide
KRO
$693M
| $703K | ﹤0.01% |
+53,965
| New | +$701K |
|
1550
Scansource
SCSC
$1.15B
| $703K | ﹤0.01% |
+17,495
| New | +$657K |
|
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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.