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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 | |
|---|---|---|---|---|---|---|
1601
Towne Bank
TOWN
$3.46B
| $633K | ﹤0.01% |
41,849
+11,578
| +38% | +$171K |
|
1602
Choice Hotels
CHH
$5.07B
| $632K | ﹤0.01% |
11,288
-7,306
| -39% | -$393K |
|
1603
Clean Energy Fuels
CLNE
$427M
| $631K | ﹤0.01% |
+126,285
| New | +$763K |
|
1604
Fresenius Medical Care
FMS
$13.8B
| $631K | ﹤0.01% |
+16,984
| New | +$612K |
|
|
KEM
1605
DELISTED
KEMET Corporation
KEM
| $629K | ﹤0.01% |
149,880
+134,655
| +884% | +$568K |
|
1606
Diodes
DIOD
$3.78B
| $628K | ﹤0.01% |
22,778
-33,970
| -60% | -$861K |
|
1607
WSFS Financial
WSFS
$4.12B
| $628K | ﹤0.01% |
+24,510
| New | +$619K |
|
|
PAMT
1608
PAMT Corp
PAMT
$337M
| $628K | ﹤0.01% |
48,452
-8,272
| -15% | -$90.2K |
|
|
PKD
1609
DELISTED
Parker Drilling Company
PKD
| $625K | ﹤0.01% |
+13,582
| New | +$790K |
|
|
NCFT
1610
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $624K | ﹤0.01% |
32,345
+21,245
| +191% | +$379K |
|
1611
LGI Homes
LGIH
$1.27B
| $623K | ﹤0.01% |
+41,789
| New | +$708K |
|
1612
Shenandoah Telecom
SHEN
$664M
| $620K | ﹤0.01% |
+39,666
| New | +$561K |
|
|
IXYS
1613
DELISTED
IXYS Corp
IXYS
| $619K | ﹤0.01% |
49,136
+35,001
| +248% | +$394K |
|
1614
Synchrony
SYF
$24.7B
| $617K | ﹤0.01% |
20,750
+8,350
| +67% | +$231K |
|
1615
Universal Technical Institute
UTI
$2.16B
| $616K | ﹤0.01% |
62,652
+45,826
| +272% | +$482K |
|
|
SNAK
1616
DELISTED
Inventure Foods, Inc.
SNAK
| $615K | ﹤0.01% |
48,289
-7,598
| -14% | -$98.9K |
|
1617
IMAX
IMAX
$2.62B
| $614K | ﹤0.01% |
+19,900
| New | +$582K |
|
1618
Qualys
QLYS
$5.1B
| $613K | ﹤0.01% |
+16,240
| New | +$542K |
|
1619
FNB Corp
FNB
$6.73B
| $612K | ﹤0.01% |
45,945
-237,170
| -84% | -$2.98M |
|
|
BNCN
1620
DELISTED
BNC Bancorp
BNCN
| $612K | ﹤0.01% |
35,575
+15,626
| +78% | +$263K |
|
|
EZCH
1621
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $612K | ﹤0.01% |
+31,955
| New | +$652K |
|
1622
Arrow Financial
AROW
$659M
| $611K | ﹤0.01% |
28,739
+5,827
| +25% | +$119K |
|
1623
Peoples Bancorp
PEBO
$1.5B
| $611K | ﹤0.01% |
23,564
+8,565
| +57% | +$213K |
|
1624
StealthGas
GASS
$332M
| $610K | ﹤0.01% |
96,595
+37,832
| +64% | +$278K |
|
1625
Navient
NAVI
$789M
| $610K | ﹤0.01% |
+28,246
| New | +$565K |
|
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.