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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 | |
|---|---|---|---|---|---|---|
1876
AMC Global Media
AMCX
$492M
| $345K | ﹤0.01% |
+5,417
| New | +$327K |
|
|
SPPI
1877
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $344K | ﹤0.01% |
+49,584
| New | +$365K |
|
|
FRNK
1878
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $344K | ﹤0.01% |
16,221
-1,400
| -8% | -$28.3K |
|
1879
MGE Energy Inc
MGEE
$3B
| $341K | ﹤0.01% |
+7,484
| New | +$324K |
|
1880
National Healthcare
NHC
$3.53B
| $341K | ﹤0.01% |
5,423
+287
| +6% | +$17.2K |
|
|
SCNB
1881
DELISTED
Suffolk Bancorp
SCNB
| $339K | ﹤0.01% |
14,915
-4,100
| -22% | -$88.1K |
|
1882
iShares S&P 500 Value ETF
IVE
$49B
| $338K | ﹤0.01% |
3,600
-786
| -18% | -$72K |
|
|
PFC
1883
DELISTED
Premier Financial Corp. Common Stock
PFC
| $336K | ﹤0.01% |
19,702
-8
| -0% | -$121 |
|
|
RATE
1884
DELISTED
Bankrate Inc
RATE
| $336K | ﹤0.01% |
27,056
-62,192
| -70% | -$704K |
|
1885
Malibu Boats
MBUU
$541M
| $329K | ﹤0.01% |
17,082
-23,881
| -58% | -$432K |
|
|
LMIA
1886
DELISTED
LMI Aerospace Inc
LMIA
| $329K | ﹤0.01% |
+23,322
| New | +$314K |
|
|
PMCS
1887
DELISTED
P M C SIERRA INC
PMCS
| $329K | ﹤0.01% |
+35,934
| New | +$284K |
|
|
AIXG
1888
DELISTED
Aixtron SE
AIXG
| $328K | ﹤0.01% |
+29,304
| New | +$355K |
|
|
GTT
1889
DELISTED
GTT Communications, Inc.
GTT
| $327K | ﹤0.01% |
+24,747
| New | +$317K |
|
1890
NorthWestern Energy
NWE
$4.23B
| $326K | ﹤0.01% |
+5,768
| New | +$301K |
|
1891
Hurco Companies Inc
HURC
$135M
| $325K | ﹤0.01% |
9,546
-5,381
| -36% | -$189K |
|
1892
RLJ Lodging Trust
RLJ
$1.86B
| $325K | ﹤0.01% |
+9,694
| New | +$308K |
|
|
EBIX
1893
DELISTED
Ebix Inc
EBIX
| $325K | ﹤0.01% |
19,155
-37,500
| -66% | -$576K |
|
1894
Ezcorp Inc
EZPW
$1.83B
| $324K | ﹤0.01% |
27,540
+12,940
| +89% | +$137K |
|
1895
New York Times
NYT
$12.1B
| $323K | ﹤0.01% |
+24,447
| New | +$315K |
|
1896
Standex International
SXI
$3.59B
| $322K | ﹤0.01% |
4,170
-13,924
| -77% | -$1.06M |
|
1897
M/I Homes
MHO
$3.74B
| $321K | ﹤0.01% |
+14,000
| New | +$305K |
|
|
SRNE
1898
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $321K | ﹤0.01% |
+31,877
| New | +$161K |
|
|
SFXE
1899
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $321K | ﹤0.01% |
+70,899
| New | +$323K |
|
|
OMN
1900
DELISTED
OMNOVA Solutions Inc.
OMN
| $320K | ﹤0.01% |
39,251
+10,183
| +35% | +$69.4K |
|
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.