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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 | |
|---|---|---|---|---|---|---|
2226
Booking.com
BKNG
$150B
| – | – |
-5,575
| Closed | -$258K |
|
2227
Bank of Montreal
BMO
$126B
| – | – |
-1,119,337
| Closed | -$82.4M |
|
2228
Bristol-Myers Squibb
BMY
$133B
| – | – |
-535,196
| Closed | -$27.4M |
|
2229
Scotiabank
BNS
$107B
| – | – |
-1,504,166
| Closed | -$87.2M |
|
2230
Brady Corp
BRC
$4.43B
| – | – |
-41,627
| Closed | -$934K |
|
2231
Bruker
BRKR
$9.5B
| – | – |
-284,342
| Closed | -$5.26M |
|
|
CADE
2232
DELISTED
Cadence Bank
CADE
| – | – |
-174,707
| Closed | -$3.52M |
|
2233
CAE Inc. Common Shares
CAE
$8.35B
| – | – |
-372,900
| Closed | -$4.52M |
|
2234
Conagra Brands
CAG
$7.04B
| – | – |
-299,531
| Closed | -$7.7M |
|
2235
Cboe Global Markets
CBOE
$31.9B
| – | – |
-29,799
| Closed | -$1.59M |
|
2236
Capital City Bank Group
CCBG
$887M
| – | – |
-10,349
| Closed | -$140K |
|
2237
Chord Energy
CHRD
$7.81B
| – | – |
-230,275
| Closed | -$9.63M |
|
2238
Cincinnati Financial
CINF
$27.2B
| – | – |
-4,331
| Closed | -$204K |
|
2239
Colgate-Palmolive
CL
$73.1B
| – | – |
-1,041,868
| Closed | -$68M |
|
2240
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-1,077,420
| Closed | -$47.8M |
|
2241
CMS Energy
CMS
$22.7B
| – | – |
-67,401
| Closed | -$2M |
|
2242
Costco
COST
$422B
| – | – |
-76,715
| Closed | -$9.61M |
|
2243
Salesforce
CRM
$150B
| – | – |
-1,258,155
| Closed | -$72.4M |
|
2244
Carriage Services
CSV
$638M
| – | – |
-28,889
| Closed | -$501K |
|
2245
CSX Corp
CSX
$93.4B
| – | – |
-3,428,922
| Closed | -$36.6M |
|
|
CTRA
2246
DELISTED
Coterra Energy
CTRA
| – | – |
-1,106,627
| Closed | -$36.2M |
|
2247
Curtiss-Wright
CW
$26.8B
| – | – |
-5,615
| Closed | -$370K |
|
2248
Clearway Energy Class C
CWEN
$4.97B
| – | – |
-131,608
| Closed | -$3.1M |
|
2249
CoreCivic
CXW
$2.95B
| – | – |
-57,671
| Closed | -$1.98M |
|
2250
Deckers Outdoor
DECK
$13.4B
| – | – |
-215,322
| Closed | -$3.49M |
|
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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.