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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 | |
|---|---|---|---|---|---|---|
1726
Scully Royalty
SRL
$77.3M
| $496K | ﹤0.01% |
14,023
+8,470
| +153% | +$260K |
|
1727
First Financial Bankshares
FFIN
$5.04B
| $495K | ﹤0.01% |
33,156
-90,088
| -73% | -$1.35M |
|
1728
Range Resources
RRC
$9.38B
| $495K | ﹤0.01% |
9,263
-500,149
| -98% | -$32.3M |
|
1729
TriplePoint Venture Growth BDC
TPVG
$184M
| $493K | ﹤0.01% |
+33,205
| New | +$481K |
|
1730
First Bancorp
FBNC
$2.6B
| $492K | ﹤0.01% |
26,631
+7,731
| +41% | +$134K |
|
1731
Lands' End
LE
$370M
| $491K | ﹤0.01% |
+9,100
| New | +$429K |
|
1732
Vishay Precision Group
VPG
$1.22B
| $491K | ﹤0.01% |
+28,589
| New | +$476K |
|
1733
Ducommun
DCO
$2.7B
| $488K | ﹤0.01% |
19,305
-12,703
| -40% | -$328K |
|
1734
Mesa Laboratories
MLAB
$564M
| $488K | ﹤0.01% |
+6,306
| New | +$462K |
|
|
TRST
1735
Trustco Bank Corp NY
TRST
$970M
| $487K | ﹤0.01% |
13,402
-12,472
| -48% | -$434K |
|
|
ACAT
1736
DELISTED
Arctic Cat Inc
ACAT
| $486K | ﹤0.01% |
13,698
-12,102
| -47% | -$399K |
|
1737
Rush Enterprises Class A
RUSHA
$6.2B
| $485K | ﹤0.01% |
+34,020
| New | +$521K |
|
|
GTI
1738
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $480K | ﹤0.01% |
+94,841
| New | +$416K |
|
1739
Community Trust Bancorp
CTBI
$1.42B
| $478K | ﹤0.01% |
+13,050
| New | +$466K |
|
|
TIVO
1740
DELISTED
Tivo Inc
TIVO
| $478K | ﹤0.01% |
+21,180
| New | +$446K |
|
|
BDN
1741
Brandywine Realty Trust
BDN
$524M
| $476K | ﹤0.01% |
+29,803
| New | +$453K |
|
|
ZQK
1742
DELISTED
QUICKSILVER,INC.
ZQK
| $475K | ﹤0.01% |
215,022
+46,341
| +27% | +$88.7K |
|
|
ELX
1743
DELISTED
EMULEX CORP
ELX
| $475K | ﹤0.01% |
+83,753
| New | +$451K |
|
|
ATRI
1744
DELISTED
Atrion Corp
ATRI
| $473K | ﹤0.01% |
1,392
-106
| -7% | -$34.5K |
|
|
ALR
1745
DELISTED
AlerisLife Inc
ALR
| $473K | ﹤0.01% |
11,398
+7,060
| +163% | +$295K |
|
|
NTK
1746
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $473K | ﹤0.01% |
5,818
+2,465
| +74% | +$196K |
|
1747
Stock Yards Bancorp
SYBT
$2.64B
| $470K | ﹤0.01% |
21,129
-3,498
| -14% | -$74.7K |
|
1748
Tootsie Roll Industries
TR
$2.93B
| $470K | ﹤0.01% |
+21,854
| New | +$447K |
|
|
ASCMA
1749
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $469K | ﹤0.01% |
+8,858
| New | +$510K |
|
|
ZIXI
1750
DELISTED
Zix Corporation
ZIXI
| $468K | ﹤0.01% |
130,116
-110,765
| -46% | -$378K |
|
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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.