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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 | |
|---|---|---|---|---|---|---|
|
EXK
2126
Endeavour Silver
EXK
$2.23B
| $107K | ﹤0.01% |
+49,520
| New | +$152K |
|
2127
MBIA
MBI
$261M
| $106K | ﹤0.01% |
+11,154
| New | +$108K |
|
2128
CBIZ
CBZ
$2.99B
| $105K | ﹤0.01% |
+12,255
| New | +$106K |
|
|
YUME
2129
DELISTED
YuMe, Inc.
YUME
| $104K | ﹤0.01% |
+20,695
| New | +$104K |
|
2130
Marchex
MCHX
$76.2M
| $103K | ﹤0.01% |
22,503
-97,293
| -81% | -$384K |
|
|
KFX
2131
DELISTED
KOFAX LIMITED COM STK
KFX
| $102K | ﹤0.01% |
14,518
-1,782
| -11% | -$11.8K |
|
|
BIND
2132
DELISTED
BIND THERAPEUTICS INC
BIND
| $101K | ﹤0.01% |
+18,618
| New | +$140K |
|
2133
Great Elm Group
GEG
$67.4M
| $100K | ﹤0.01% |
8,302
+7,102
| +592% | +$121K |
|
|
CLUB
2134
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $100K | ﹤0.01% |
16,765
+1,365
| +9% | +$8.33K |
|
2135
Fuel Tech
FTEK
$43.9M
| $99K | ﹤0.01% |
+25,763
| New | +$103K |
|
2136
Frontline
FRO
$8.76B
| $98K | ﹤0.01% |
+7,771
| New | +$63.3K |
|
|
ANV
2137
DELISTED
Allied Nevada Gold Corp
ANV
| $98K | ﹤0.01% |
+112,558
| New | +$187K |
|
2138
Destination XL Group
DXLG
$31.2M
| $97K | ﹤0.01% |
+17,806
| New | +$89.8K |
|
|
FCRE
2139
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $94K | ﹤0.01% |
12,335
+3,378
| +38% | +$50.7K |
|
|
GSOL
2140
DELISTED
Global Sources Ltd
GSOL
| $94K | ﹤0.01% |
14,855
-9,079
| -38% | -$60.5K |
|
2141
Aviat Networks
AVNW
$265M
| $92K | ﹤0.01% |
10,213
-4,994
| -33% | -$47.1K |
|
|
PMFG
2142
DELISTED
PMFG INC COM STK (DE)
PMFG
| $89K | ﹤0.01% |
+17,084
| New | +$97.5K |
|
2143
GSI Technology
GSIT
$215M
| $82K | ﹤0.01% |
16,417
-20,528
| -56% | -$102K |
|
|
FLNA
2144
Filana Therapeutics
FLNA
$48.8M
| $82K | ﹤0.01% |
+5,767
| New | +$99.8K |
|
|
LSG
2145
DELISTED
LAKE SHORE GOLD CORP
LSG
| $82K | ﹤0.01% |
122,304
+32,000
| +35% | +$26.7K |
|
2146
Protalix BioTherapeutics
PLX
$191M
| $74K | ﹤0.01% |
4,021
+1,139
| +40% | +$24.5K |
|
|
FWM
2147
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $74K | ﹤0.01% |
+23,465
| New | +$69.8K |
|
2148
FIVE9
FIVN
$2.11B
| $73K | ﹤0.01% |
+16,392
| New | +$76.3K |
|
|
RLOC
2149
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $73K | ﹤0.01% |
21,284
-13,041
| -38% | -$47.9K |
|
|
RBCN
2150
DELISTED
Rubicon Technology, Inc.
RBCN
| $71K | ﹤0.01% |
+1,555
| New | +$68.2K |
|
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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.