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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 | |
|---|---|---|---|---|---|---|
1551
BlackRock TCP Capital
TCPC
$273M
| $703K | ﹤0.01% |
+41,890
| New | +$687K |
|
|
CHFN
1552
DELISTED
Charter Financial Corp
CHFN
| $700K | ﹤0.01% |
61,099
-23,015
| -27% | -$258K |
|
1553
Otter Tail
OTTR
$3.71B
| $699K | ﹤0.01% |
+22,588
| New | +$667K |
|
1554
Theravance Biopharma
TBPH
$874M
| $698K | ﹤0.01% |
+46,775
| New | +$815K |
|
1555
StoneX
SNEX
$9.26B
| $697K | ﹤0.01% |
171,588
+56,269
| +49% | +$200K |
|
|
NATI
1556
DELISTED
National Instruments Corp
NATI
| $697K | ﹤0.01% |
+22,422
| New | +$696K |
|
1557
Merit Medical Systems
MMSI
$5.08B
| $695K | ﹤0.01% |
+40,085
| New | +$593K |
|
|
STNR
1558
DELISTED
STEINER LEISURE LTD
STNR
| $694K | ﹤0.01% |
+15,023
| New | +$625K |
|
1559
Chesapeake Utilities
CPK
$3.19B
| $693K | ﹤0.01% |
+13,958
| New | +$643K |
|
|
GRT
1560
DELISTED
GLIMCHER REALTY TRUST
GRT
| $693K | ﹤0.01% |
50,439
+7,044
| +16% | +$96.3K |
|
|
BKMU
1561
DELISTED
Bank Mutual Corp
BKMU
| $692K | ﹤0.01% |
100,918
+39,522
| +64% | +$256K |
|
|
ACRE
1562
Ares Commercial Real Estate
ACRE
$236M
| $691K | ﹤0.01% |
+60,205
| New | +$714K |
|
|
JMBA
1563
DELISTED
Jamba, Inc.
JMBA
| $691K | ﹤0.01% |
+45,765
| New | +$600K |
|
|
RAS
1564
DELISTED
RAIT Financial Trust
RAS
| $688K | ﹤0.01% |
+89,741
| New | +$661K |
|
1565
STAAR Surgical
STAA
$1.21B
| $687K | ﹤0.01% |
+75,415
| New | +$730K |
|
1566
Urban Outfitters
URBN
$6.35B
| $687K | ﹤0.01% |
19,556
-136,271
| -87% | -$4.42M |
|
|
MHGC
1567
DELISTED
Morgans Hotel Group Co.
MHGC
| $686K | ﹤0.01% |
87,477
-25,931
| -23% | -$203K |
|
1568
Federal Signal
FSS
$7.63B
| $685K | ﹤0.01% |
44,334
+11,220
| +34% | +$162K |
|
|
NTP
1569
DELISTED
Nam Tai Property Inc.
NTP
| $684K | ﹤0.01% |
143,928
+7,153
| +5% | +$36.1K |
|
1570
NVE Corp
NVEC
$562M
| $683K | ﹤0.01% |
9,646
-2,700
| -22% | -$187K |
|
1571
Park National Corp
PRK
$3.76B
| $682K | ﹤0.01% |
7,710
+2,427
| +46% | +$200K |
|
1572
T-Mobile US
TMUS
$185B
| $681K | ﹤0.01% |
25,284
-102,558
| -80% | -$2.83M |
|
|
RSO
1573
DELISTED
Resource Capital Corp.
RSO
| $679K | ﹤0.01% |
33,661
+906
| +3% | +$18.6K |
|
1574
Chevron
CVX
$392B
| $678K | ﹤0.01% |
6,040
-396
| -6% | -$45K |
|
1575
Marriott Vacations Worldwide
VAC
$3.35B
| $678K | ﹤0.01% |
+9,100
| New | +$633K |
|
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.