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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 | |
|---|---|---|---|---|---|---|
2201
Ametek
AME
$55.4B
| – | – |
-229,915
| Closed | -$11.5M |
|
2202
Amgen
AMGN
$208B
| – | – |
-149,268
| Closed | -$21M |
|
2203
AMN Healthcare
AMN
$1.3B
| – | – |
-62,144
| Closed | -$976K |
|
2204
Anika Therapeutics
ANIK
$258M
| – | – |
-6,795
| Closed | -$249K |
|
|
ANSS
2205
DELISTED
Ansys
ANSS
| – | – |
-57,193
| Closed | -$4.33M |
|
2206
A.O. Smith
AOS
$8.29B
| – | – |
-350,646
| Closed | -$8.29M |
|
2207
Amphenol
APH
$198B
| – | – |
-47,232
| Closed | -$590K |
|
2208
Accuray
ARAY
$32M
| – | – |
-47,419
| Closed | -$344K |
|
2209
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-124,247
| Closed | -$9.16M |
|
|
EFOR
2210
Everforth Inc
EFOR
$1.17B
| – | – |
-45,829
| Closed | -$1.23M |
|
|
CVSA
2211
Covista Inc
CVSA
$4.25B
| – | – |
-20,239
| Closed | -$866K |
|
2212
Avista
AVA
$3.34B
| – | – |
-17,410
| Closed | -$532K |
|
2213
AeroVironment
AVAV
$7.56B
| – | – |
-17,552
| Closed | -$528K |
|
2214
AvalonBay Communities
AVB
$26.5B
| – | – |
-46,229
| Closed | -$6.52M |
|
2215
Broadcom
AVGO
$1.85T
| – | – |
-1,431,670
| Closed | -$12.5M |
|
2216
AstraZeneca
AZN
$263B
| – | – |
-58,244
| Closed | -$4.16M |
|
2217
AutoZone
AZO
$49.2B
| – | – |
-7,599
| Closed | -$3.87M |
|
2218
Ball Corp
BALL
$17.3B
| – | – |
-106,906
| Closed | -$3.38M |
|
2219
Baxter International
BAX
$13.5B
| – | – |
-240,322
| Closed | -$9.37M |
|
2220
Barrett Business Services
BBSI
$959M
| – | – |
-275,628
| Closed | -$2.72M |
|
2221
Best Buy
BBY
$18.2B
| – | – |
-173,892
| Closed | -$5.84M |
|
2222
BCE
BCE
$20.2B
| – | – |
-461,411
| Closed | -$19.7M |
|
2223
Bread Financial
BFH
$4.37B
| – | – |
-166,512
| Closed | -$33M |
|
2224
BGC Group
BGC
$5.52B
| – | – |
-265,247
| Closed | -$1.27M |
|
2225
Brookdale Senior Living
BKD
$3.49B
| – | – |
-887,573
| Closed | -$28.6M |
|
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.