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 | |
|---|---|---|---|---|---|---|
|
NFBK
1826
DELISTED
Northfield Bancorp
NFBK
| $390K | ﹤0.01% |
26,337
+2,073
| +9% | +$29.2K |
|
|
BV
1827
DELISTED
Bazaarvoice, Inc.
BV
| $390K | ﹤0.01% |
+48,480
| New | +$361K |
|
|
CHMI
1828
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $387K | ﹤0.01% |
20,929
-17,984
| -46% | -$333K |
|
|
CONE
1829
DELISTED
CyrusOne Inc Common Stock
CONE
| $387K | ﹤0.01% |
+14,040
| New | +$368K |
|
1830
Arch Capital
ACGL
$34.3B
| $386K | ﹤0.01% |
19,581
-157,500
| -89% | -$2.99M |
|
1831
NN Inc
NNBR
$255M
| $386K | ﹤0.01% |
+18,755
| New | +$403K |
|
1832
NBT Bancorp
NBTB
$2.74B
| $385K | ﹤0.01% |
+14,673
| New | +$362K |
|
|
DPLO
1833
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $385K | ﹤0.01% |
+14,060
| New | +$341K |
|
1834
Cooper-Standard Automotive
CPS
$523M
| $383K | ﹤0.01% |
+6,610
| New | +$367K |
|
|
MEG
1835
DELISTED
Media General, Inc
MEG
| $382K | ﹤0.01% |
+22,805
| New | +$341K |
|
1836
Financial Institutions
FISI
$816M
| $381K | ﹤0.01% |
15,165
-21,603
| -59% | -$526K |
|
1837
Middlesex Water
MSEX
$1.08B
| $380K | ﹤0.01% |
16,468
-2,583
| -14% | -$56.1K |
|
|
ALIM
1838
DELISTED
Alimera Sciences
ALIM
| $380K | ﹤0.01% |
4,579
+2,779
| +154% | +$226K |
|
1839
Consumer Portfolio Services
CPSS
$202M
| $379K | ﹤0.01% |
51,537
-81
| -0.2% | -$578 |
|
1840
First Solar
FSLR
$22.7B
| $379K | ﹤0.01% |
8,500
-44,800
| -84% | -$2.28M |
|
1841
Jakks Pacific
JAKK
$301M
| $372K | ﹤0.01% |
+5,464
| New | +$383K |
|
1842
Limoneira
LMNR
$235M
| $372K | ﹤0.01% |
14,902
+112
| +0.8% | +$2.79K |
|
|
PTLA
1843
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $372K | ﹤0.01% |
+13,139
| New | +$365K |
|
|
KNL
1844
DELISTED
Knoll, Inc.
KNL
| $372K | ﹤0.01% |
+17,558
| New | +$335K |
|
|
CVGW
1845
DELISTED
Calavo Growers
CVGW
| $371K | ﹤0.01% |
+7,850
| New | +$360K |
|
1846
SPS Commerce
SPSC
$2.64B
| $371K | ﹤0.01% |
+13,108
| New | +$375K |
|
|
EDS
1847
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $370K | ﹤0.01% |
250,000
| – | – |
|
1848
Casella Waste Systems
CWST
$5.71B
| $369K | ﹤0.01% |
91,299
-1,195
| -1% | -$4.83K |
|
1849
Cheesecake Factory
CAKE
$5.04B
| $368K | ﹤0.01% |
7,319
-47,307
| -87% | -$2.24M |
|
1850
Lexicon Pharmaceuticals
LXRX
$1.03B
| $368K | ﹤0.01% |
+57,812
| New | +$466K |
|
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.