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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 | |
|---|---|---|---|---|---|---|
1626
Southside Bancshares
SBSI
$967M
| $610K | ﹤0.01% |
23,864
+6,678
| +39% | +$190K |
|
|
HTB
1627
HomeTrust Bancshares
HTB
$860M
| $609K | ﹤0.01% |
36,542
+11,142
| +44% | +$173K |
|
1628
Rigel Pharmaceuticals
RIGL
$681M
| $608K | ﹤0.01% |
26,765
-1,466
| -5% | -$29.6K |
|
1629
McEwen Inc
MUX
$1.03B
| $605K | ﹤0.01% |
+54,490
| New | +$763K |
|
|
TXNM
1630
TXNM Energy Inc
TXNM
$6.41B
| $605K | ﹤0.01% |
+20,411
| New | +$578K |
|
1631
Vicor
VICR
$9.56B
| $604K | ﹤0.01% |
49,928
+37,828
| +313% | +$448K |
|
1632
Republic Bancorp
RBCAA
$1.95B
| $603K | ﹤0.01% |
+24,412
| New | +$584K |
|
|
CNCE
1633
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $602K | ﹤0.01% |
+45,163
| New | +$583K |
|
|
NGD
1634
DELISTED
New Gold Inc
NGD
| $601K | ﹤0.01% |
139,876
-143,924
| -51% | -$616K |
|
|
AFAM
1635
DELISTED
Almost Family Inc
AFAM
| $597K | ﹤0.01% |
20,632
-10,339
| -33% | -$290K |
|
1636
C&F Financial
CFFI
$268M
| $596K | ﹤0.01% |
14,985
+2,149
| +17% | +$78.8K |
|
1637
Wabash National
WNC
$512M
| $595K | ﹤0.01% |
+48,163
| New | +$549K |
|
|
JASO
1638
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $594K | ﹤0.01% |
72,535
-235,195
| -76% | -$1.96M |
|
1639
RELX
RELX
$61.8B
| $593K | ﹤0.01% |
+34,832
| New | +$573K |
|
1640
UBS Group
UBS
$173B
| $593K | ﹤0.01% |
+34,766
| New | +$595K |
|
1641
WhiteHorse Finance
WHF
$137M
| $593K | ﹤0.01% |
51,356
+22,265
| +77% | +$277K |
|
1642
AMC Entertainment Holdings
AMC
$2.52B
| $592K | ﹤0.01% |
+2,260
| New | +$558K |
|
1643
First Financial Bancorp
FFBC
$3.55B
| $592K | ﹤0.01% |
31,861
+8,220
| +35% | +$142K |
|
|
MAGN
1644
Magnera Corp
MAGN
$472M
| $592K | ﹤0.01% |
1,780
-2,251
| -56% | -$725K |
|
|
CMD
1645
DELISTED
Cantel Medical Corporation
CMD
| $591K | ﹤0.01% |
+13,651
| New | +$558K |
|
1646
Independence Realty Trust
IRT
$3.92B
| $590K | ﹤0.01% |
+63,383
| New | +$603K |
|
|
VOXX
1647
DELISTED
VOXX International Corporation Class A
VOXX
| $590K | ﹤0.01% |
67,408
-16,792
| -20% | -$140K |
|
1648
CEVA Inc
CEVA
$910M
| $589K | ﹤0.01% |
32,494
-2,296
| -7% | -$36.4K |
|
1649
UNIFI
UFI
$119M
| $589K | ﹤0.01% |
19,805
+4,020
| +25% | +$111K |
|
|
FOE
1650
DELISTED
Ferro Corporation
FOE
| $589K | ﹤0.01% |
45,454
+13,707
| +43% | +$180K |
|
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.