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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 | |
|---|---|---|---|---|---|---|
|
GURE
2276
Gulf Resources
GURE
$4.65M
| – | – |
-761
| Closed | -$54K |
|
2277
Haemonetics
HAE
$3.76B
| – | – |
-8,600
| Closed | -$300K |
|
2278
Hain Celestial
HAIN
$44.7M
| – | – |
-213,120
| Closed | -$10.9M |
|
2279
Hackett Group
HCKT
$268M
| – | – |
-28,684
| Closed | -$171K |
|
|
HI
2280
DELISTED
Hillenbrand
HI
| – | – |
-43,739
| Closed | -$1.35M |
|
2281
Harmonic Inc
HLIT
$1.25B
| – | – |
-86,300
| Closed | -$547K |
|
2282
Hallador Energy
HNRG
$676M
| – | – |
-19,800
| Closed | -$234K |
|
2283
Honeywell
HON
$76.5B
| – | – |
-8,026
| Closed | -$672K |
|
2284
Herc Holdings
HRI
$4.89B
| – | – |
-7,670
| Closed | -$584K |
|
2285
Hershey
HSY
$35.5B
| – | – |
-329,417
| Closed | -$31.4M |
|
2286
HUB Group
HUBG
$2.86B
| – | – |
-90,808
| Closed | -$1.84M |
|
2287
Humana
HUM
$44.3B
| – | – |
-51,993
| Closed | -$6.77M |
|
2288
Hexcel
HXL
$7.77B
| – | – |
-485,298
| Closed | -$19.3M |
|
2289
Interactive Brokers
IBKR
$40B
| – | – |
-96,512
| Closed | -$602K |
|
2290
Idexx Laboratories
IDXX
$43.4B
| – | – |
-184,618
| Closed | -$10.9M |
|
2291
International Flavors & Fragrances
IFF
$20.1B
| – | – |
-35,143
| Closed | -$3.37M |
|
2292
InterContinental Hotels
IHG
$24B
| – | – |
-67,975
| Closed | -$3.47M |
|
2293
Immersion
IMMR
$248M
| – | – |
-46,110
| Closed | -$396K |
|
2294
Intel
INTC
$470B
| – | – |
-3,649,042
| Closed | -$127M |
|
2295
Intuit
INTU
$85.5B
| – | – |
-514,966
| Closed | -$45.1M |
|
|
IRBT
2296
DELISTED
iRobot
IRBT
| – | – |
-12,793
| Closed | -$390K |
|
2297
Intuitive Surgical
ISRG
$125B
| – | – |
-414,459
| Closed | -$21.3M |
|
2298
Integer Holdings
ITGR
$3.4B
| – | – |
-67,121
| Closed | -$2.61M |
|
2299
iShares S&P 500 Growth ETF
IVW
$73.3B
| – | – |
-580,228
| Closed | -$15.5M |
|
2300
iShares Russell 1000 ETF
IWB
$47.9B
| – | – |
-72,826
| Closed | -$8M |
|
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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.