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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 | |
|---|---|---|---|---|---|---|
1651
Digi International
DGII
$2.63B
| $585K | ﹤0.01% |
62,948
+20,346
| +48% | +$161K |
|
|
GARS
1652
DELISTED
Garrison Capital Inc.
GARS
| $585K | ﹤0.01% |
40,495
-657
| -2% | -$9.64K |
|
1653
Community Bank
CBU
$3.41B
| $583K | ﹤0.01% |
15,278
-48,936
| -76% | -$1.8M |
|
|
NVDQ
1654
DELISTED
Novadaq Technologies Inc.
NVDQ
| $583K | ﹤0.01% |
+35,078
| New | +$501K |
|
1655
Sonoco
SON
$5.57B
| $582K | ﹤0.01% |
13,309
-31,151
| -70% | -$1.29M |
|
1656
S&T Bancorp
STBA
$1.84B
| $582K | ﹤0.01% |
+19,508
| New | +$530K |
|
1657
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $580K | ﹤0.01% |
26,400
-534,000
| -95% | -$10.9M |
|
1658
China Automotive Systems
CAAS
$136M
| $577K | ﹤0.01% |
81,426
+13,986
| +21% | +$116K |
|
|
PRFT
1659
DELISTED
Perficient Inc
PRFT
| $577K | ﹤0.01% |
30,964
-22,101
| -42% | -$367K |
|
1660
M&T Bank
MTB
$35.7B
| $576K | ﹤0.01% |
+4,582
| New | +$562K |
|
|
DANG
1661
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $576K | ﹤0.01% |
+62,033
| New | +$687K |
|
1662
Kadant
KAI
$3.63B
| $575K | ﹤0.01% |
+13,469
| New | +$545K |
|
1663
STRATTEC Security
STRT
$367M
| $575K | ﹤0.01% |
6,967
+1,251
| +22% | +$117K |
|
1664
Teekay Tankers
TNK
$2.75B
| $572K | ﹤0.01% |
+14,136
| New | +$484K |
|
1665
Braskem
BAK
$928M
| $570K | ﹤0.01% |
+44,168
| New | +$617K |
|
1666
OFG Bancorp
OFG
$2.23B
| $569K | ﹤0.01% |
+34,198
| New | +$525K |
|
|
OHAI
1667
DELISTED
OHA Investment Corporation
OHAI
| $569K | ﹤0.01% |
121,266
+61,924
| +104% | +$367K |
|
1668
National Beverage
FIZZ
$2.96B
| $565K | ﹤0.01% |
+49,924
| New | +$598K |
|
|
MCHB
1669
Mechanics Bancorp
MCHB
$3.72B
| $563K | ﹤0.01% |
+32,343
| New | +$545K |
|
1670
Agilysys
AGYS
$2.97B
| $562K | ﹤0.01% |
44,637
+26,911
| +152% | +$313K |
|
|
AWAY
1671
DELISTED
HOMEAWAY INC COM
AWAY
| $560K | ﹤0.01% |
+18,821
| New | +$594K |
|
1672
Nathan's Famous
NATH
$402M
| $558K | ﹤0.01% |
+6,980
| New | +$509K |
|
|
VVUS
1673
DELISTED
Vivus Inc
VVUS
| $558K | ﹤0.01% |
+19,387
| New | +$631K |
|
1674
TTEC Holdings
TTEC
$121M
| $557K | ﹤0.01% |
23,504
+1,056
| +5% | +$25.3K |
|
|
VEDL
1675
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $555K | ﹤0.01% |
+40,893
| New | +$625K |
|
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.