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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 | |
|---|---|---|---|---|---|---|
1576
Telus
TU
$14.9B
| $675K | ﹤0.01% |
+37,452
| New | +$675K |
|
|
ACOR
1577
DELISTED
Acorda Therapeutics
ACOR
| $673K | ﹤0.01% |
137
-476
| -78% | -$2.04M |
|
|
CEB
1578
DELISTED
CEB Inc.
CEB
| $673K | ﹤0.01% |
+9,275
| New | +$637K |
|
1579
Arbor Realty Trust
ABR
$964M
| $671K | ﹤0.01% |
99,142
+23,842
| +32% | +$160K |
|
|
CSGS
1580
DELISTED
CSG Systems International
CSGS
| $666K | ﹤0.01% |
26,561
+15,862
| +148% | +$406K |
|
|
HNH
1581
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $663K | ﹤0.01% |
+14,397
| New | +$523K |
|
|
1582
Johnson & Johnson
JNJ
$618B
| $661K | ﹤0.01% |
6,324
-1,499,511
| -100% | -$158M |
|
|
TAHO
1583
DELISTED
Tahoe Resources Inc
TAHO
| $660K | ﹤0.01% |
47,587
+29,001
| +156% | +$489K |
|
1584
Supernus Pharmaceuticals
SUPN
$2.59B
| $656K | ﹤0.01% |
+79,077
| New | +$664K |
|
1585
eHealth
EHTH
$42.2M
| $655K | ﹤0.01% |
+26,266
| New | +$638K |
|
1586
Nomura Holdings
NMR
$28.3B
| $653K | ﹤0.01% |
+115,252
| New | +$682K |
|
1587
Kelly Services Class A
KELYA
$514M
| $652K | ﹤0.01% |
+38,315
| New | +$619K |
|
|
TGA
1588
DELISTED
Transglobe Energy Corp
TGA
| $651K | ﹤0.01% |
157,220
+104,364
| +197% | +$429K |
|
|
OB
1589
DELISTED
Onebeacon Insurance Group Ltd
OB
| $651K | ﹤0.01% |
40,176
+5,167
| +15% | +$82.9K |
|
1590
Horizon Technology Finance
HRZN
$295M
| $649K | ﹤0.01% |
46,424
-12,244
| -21% | -$170K |
|
1591
ING
ING
$99.8B
| $648K | ﹤0.01% |
+49,946
| New | +$694K |
|
|
CRT
1592
Cross Timbers Royalty Trust
CRT
$61.3M
| $647K | ﹤0.01% |
37,366
+14,244
| +62% | +$356K |
|
1593
Paycom
PAYC
$7.64B
| $647K | ﹤0.01% |
+24,575
| New | +$544K |
|
|
DEG
1594
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $646K | ﹤0.01% |
35,641
+22,699
| +175% | +$395K |
|
|
KKD
1595
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $640K | ﹤0.01% |
+32,400
| New | +$614K |
|
|
ANW
1596
DELISTED
Aegean Marine Petroleum Network
ANW
| $639K | ﹤0.01% |
+45,548
| New | +$443K |
|
|
ZEP
1597
DELISTED
ZEP INC COM STK (DE)
ZEP
| $637K | ﹤0.01% |
+42,057
| New | +$622K |
|
|
HTCH
1598
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $637K | ﹤0.01% |
181,989
+16,464
| +10% | +$57.8K |
|
|
MDAS
1599
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $636K | ﹤0.01% |
+32,182
| New | +$654K |
|
1600
Orion
OEC
$381M
| $635K | ﹤0.01% |
37,400
-77,861
| -68% | -$1.25M |
|
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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.