We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GSIG
1776
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $446K | ﹤0.01% |
+30,287
| New | +$389K |
|
1777
SBA Communications
SBAC
$19.2B
| $445K | ﹤0.01% |
4,018
-528,316
| -99% | -$59.4M |
|
|
SFY
1778
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $444K | ﹤0.01% |
+109,577
| New | +$655K |
|
|
SVA
1779
DELISTED
Sinovac Biotech, Ltd
SVA
| $444K | ﹤0.01% |
84,888
-18,809
| -18% | -$95.9K |
|
1780
Independent Bank
INDB
$3.99B
| $442K | ﹤0.01% |
10,317
-8,462
| -45% | -$335K |
|
|
EIGR
1781
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $442K | ﹤0.01% |
+50
| New | +$290K |
|
|
LVLT
1782
DELISTED
Level 3 Communications Inc
LVLT
| $442K | ﹤0.01% |
8,944
-1,153,776
| -99% | -$53.3M |
|
1783
Mine Safety
MSA
$7.35B
| $441K | ﹤0.01% |
8,309
+1,797
| +28% | +$95K |
|
|
SWIR
1784
DELISTED
Sierra Wireless
SWIR
| $441K | ﹤0.01% |
9,306
-32,163
| -78% | -$1.11M |
|
|
ZLTQ
1785
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $441K | ﹤0.01% |
15,817
-67,313
| -81% | -$1.75M |
|
1786
Hawkins
HWKN
$2.67B
| $440K | ﹤0.01% |
20,298
-2,924
| -13% | -$56.8K |
|
1787
Stagwell
STGW
$2.07B
| $440K | ﹤0.01% |
19,366
-1,472
| -7% | -$30.8K |
|
|
WILN
1788
DELISTED
Wi-LAN Inc.
WILN
| $440K | ﹤0.01% |
146,800
-196,100
| -57% | -$621K |
|
1789
Marcus & Millichap
MMI
$1.16B
| $439K | ﹤0.01% |
13,200
+3,398
| +35% | +$105K |
|
|
CBR
1790
DELISTED
CIBER Inc.
CBR
| $435K | ﹤0.01% |
122,615
+98,715
| +413% | +$319K |
|
|
DALN
1791
DELISTED
DallasNews
DALN
| $432K | ﹤0.01% |
10,415
+7,719
| +286% | +$358K |
|
1792
RCI Hospitality Holdings
RICK
$192M
| $431K | ﹤0.01% |
+43,041
| New | +$456K |
|
|
AVH
1793
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $430K | ﹤0.01% |
+36,625
| New | +$477K |
|
|
SNOW
1794
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $430K | ﹤0.01% |
+36,021
| New | +$377K |
|
|
NTLS
1795
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $429K | ﹤0.01% |
+102,489
| New | +$807K |
|
|
ZSPH
1796
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $428K | ﹤0.01% |
+10,290
| New | +$406K |
|
1797
Alliant Energy
LNT
$18.3B
| $423K | ﹤0.01% |
12,742
-137,502
| -92% | -$4.26M |
|
1798
Vermilion Energy
VET
$1.82B
| $423K | ﹤0.01% |
+8,633
| New | +$449K |
|
1799
CTS Corp
CTS
$1.83B
| $422K | ﹤0.01% |
+23,646
| New | +$412K |
|
|
BFX
1800
DELISTED
BowFlex Inc.
BFX
| $422K | ﹤0.01% |
27,820
-46,780
| -63% | -$624K |
|
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.