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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 | |
|---|---|---|---|---|---|---|
|
HERO
1676
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $551K | ﹤0.01% |
551,293
+501,470
| +1,007% | +$734K |
|
|
SPA
1677
DELISTED
Sparton
SPA
| $549K | ﹤0.01% |
+19,385
| New | +$500K |
|
1678
UFP Industries
UFPI
$4.9B
| $548K | ﹤0.01% |
+30,924
| New | +$501K |
|
|
VWR
1679
DELISTED
VWR Corporation
VWR
| $547K | ﹤0.01% |
+21,131
| New | +$504K |
|
|
XIFR
1680
XPLR Infrastructure LP
XIFR
$1.12B
| $546K | ﹤0.01% |
+16,169
| New | +$554K |
|
|
USAK
1681
DELISTED
USA Truck Inc
USAK
| $546K | ﹤0.01% |
19,233
-3,567
| -16% | -$69.4K |
|
1682
Elevance Health
ELV
$81.5B
| $545K | ﹤0.01% |
+4,338
| New | +$536K |
|
|
ARO
1683
DELISTED
Aeropostale Inc
ARO
| $545K | ﹤0.01% |
234,948
+189,691
| +419% | +$539K |
|
|
ASEI
1684
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $544K | ﹤0.01% |
10,484
-1,261
| -11% | -$63K |
|
1685
Enterprise Financial Services Corp
EFSC
$2.4B
| $541K | ﹤0.01% |
+27,418
| New | +$508K |
|
1686
Ericsson
ERIC
$32.2B
| $540K | ﹤0.01% |
44,597
+16,989
| +62% | +$205K |
|
1687
Advanced Energy
AEIS
$11.6B
| $538K | ﹤0.01% |
+22,719
| New | +$463K |
|
1688
Stellus Capital Investment Corp
SCM
$217M
| $538K | ﹤0.01% |
45,637
+11,038
| +32% | +$147K |
|
|
CDI
1689
DELISTED
CDI Corp.
CDI
| $537K | ﹤0.01% |
30,336
+15,636
| +106% | +$262K |
|
|
ALR
1690
DELISTED
Alere Inc
ALR
| $536K | ﹤0.01% |
+14,096
| New | +$544K |
|
|
BOXC
1691
DELISTED
Brookfield Can Office Properties
BOXC
| $535K | ﹤0.01% |
+23,080
| New | +$551K |
|
|
CLMS
1692
DELISTED
Calamos Asset Management, Inc.
CLMS
| $535K | ﹤0.01% |
40,161
-7,397
| -16% | -$95.9K |
|
|
RC
1693
Ready Capital
RC
$258M
| $534K | ﹤0.01% |
30,970
-32,231
| -51% | -$574K |
|
|
HTLF
1694
DELISTED
Heartland Financial USA, Inc.
HTLF
| $534K | ﹤0.01% |
+19,712
| New | +$505K |
|
1695
Q2 Holdings
QTWO
$3.8B
| $532K | ﹤0.01% |
+28,253
| New | +$481K |
|
1696
Adtran
ADTN
$689M
| $530K | ﹤0.01% |
+24,292
| New | +$498K |
|
|
CBD
1697
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $530K | ﹤0.01% |
+14,404
| New | +$583K |
|
|
TBRG
1698
DELISTED
TruBridge
TBRG
| $529K | ﹤0.01% |
8,712
+935
| +12% | +$56.8K |
|
|
REN
1699
DELISTED
Resolute Energy Corporaton
REN
| $529K | ﹤0.01% |
+80,088
| New | +$1.14M |
|
|
FRP
1700
DELISTED
Fairpoint Communications, Inc.
FRP
| $529K | ﹤0.01% |
37,260
-51,201
| -58% | -$754K |
|
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.