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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 | |
|---|---|---|---|---|---|---|
|
NXTM
1701
DELISTED
NxStage Medical Inc.
NXTM
| $525K | ﹤0.01% |
+29,259
| New | +$471K |
|
1702
Future Fuel
FF
$215M
| $524K | ﹤0.01% |
40,269
+6,654
| +20% | +$81.8K |
|
1703
Shutterstock
SSTK
$223M
| $523K | ﹤0.01% |
+7,565
| New | +$549K |
|
|
UCTT
1704
Ultra Clean Holdings
UCTT
$4B
| $520K | ﹤0.01% |
+56,006
| New | +$474K |
|
|
CLCT
1705
DELISTED
Collectors Universe
CLCT
| $520K | ﹤0.01% |
24,921
-7,088
| -22% | -$159K |
|
1706
Addus HomeCare
ADUS
$2.18B
| $519K | ﹤0.01% |
21,394
+9,755
| +84% | +$206K |
|
|
PSTB
1707
DELISTED
Park Sterling Corp.
PSTB
| $517K | ﹤0.01% |
+70,317
| New | +$502K |
|
|
ISEE
1708
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $515K | ﹤0.01% |
+11,474
| New | +$482K |
|
|
FTD
1709
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $515K | ﹤0.01% |
+14,778
| New | +$510K |
|
|
REGI
1710
DELISTED
Renewable Energy Group, Inc.
REGI
| $515K | ﹤0.01% |
+53,039
| New | +$529K |
|
1711
Landstar System
LSTR
$6B
| $513K | ﹤0.01% |
+7,079
| New | +$526K |
|
|
PHLT
1712
DELISTED
Performant Healthcare Inc
PHLT
| $513K | ﹤0.01% |
77,147
+38,139
| +98% | +$279K |
|
|
PDLI
1713
DELISTED
PDL BioPharma, Inc.
PDLI
| $513K | ﹤0.01% |
66,521
-164,479
| -71% | -$1.3M |
|
|
SVM
1714
Silvercorp Metals
SVM
$2.11B
| $512K | ﹤0.01% |
393,640
+367,540
| +1,408% | +$512K |
|
|
PPBI
1715
DELISTED
Pacific Premier Bancorp
PPBI
| $508K | ﹤0.01% |
29,339
+11,446
| +64% | +$181K |
|
1716
Prudential
PUK
$37.4B
| $508K | ﹤0.01% |
11,347
-38,395
| -77% | -$1.71M |
|
|
STFC
1717
DELISTED
State Auto Financial Corp
STFC
| $506K | ﹤0.01% |
+22,774
| New | +$484K |
|
|
ARUN
1718
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $505K | ﹤0.01% |
+27,800
| New | +$554K |
|
|
OLP
1719
One Liberty Properties
OLP
$531M
| $504K | ﹤0.01% |
21,308
-2,086
| -9% | -$47.1K |
|
|
PRGX
1720
DELISTED
PRGX Global, Inc.
PRGX
| $503K | ﹤0.01% |
87,931
+4,830
| +6% | +$26.5K |
|
1721
Oppenheimer Holdings
OPY
$1.21B
| $499K | ﹤0.01% |
21,463
+6,862
| +47% | +$157K |
|
1722
Pacific Biosciences
PACB
$441M
| $498K | ﹤0.01% |
+63,466
| New | +$406K |
|
|
STKL
1723
DELISTED
SunOpta
STKL
| $498K | ﹤0.01% |
42,014
-122,698
| -74% | -$1.54M |
|
|
PHIIK
1724
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $498K | ﹤0.01% |
+13,318
| New | +$547K |
|
1725
RingCentral
RNG
$4.81B
| $497K | ﹤0.01% |
+33,331
| New | +$418K |
|
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.