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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 | |
|---|---|---|---|---|---|---|
2326
New Jersey Resources
NJR
$5.87B
| – | – |
-49,904
| Closed | -$1.26M |
|
2327
Nike
NKE
$61.8B
| – | – |
-1,322,832
| Closed | -$59M |
|
2328
Northrop Grumman
NOC
$76.1B
| – | – |
-19,896
| Closed | -$2.62M |
|
2329
Norfolk Southern
NSC
$74.5B
| – | – |
-272,700
| Closed | -$30.4M |
|
2330
NETGEAR
NTGR
$627M
| – | – |
-43,003
| Closed | -$1.34M |
|
2331
Nu Skin
NUS
$251M
| – | – |
-42,330
| Closed | -$1.91M |
|
2332
NVIDIA
NVDA
$4.79T
| – | – |
-2,748,560
| Closed | -$1.27M |
|
2333
Novartis
NVS
$298B
| – | – |
-10,912
| Closed | -$920K |
|
2334
Northwest Natural Holdings
NWN
$2.07B
| – | – |
-10,289
| Closed | -$435K |
|
2335
Quanex
NX
$823M
| – | – |
-43,475
| Closed | -$786K |
|
2336
Oceaneering
OII
$4.87B
| – | – |
-353,017
| Closed | -$23M |
|
2337
Omnicom Group
OMC
$21.6B
| – | – |
-94,770
| Closed | -$6.53M |
|
2338
OneSpan
OSPN
$571M
| – | – |
-186,077
| Closed | -$3.5M |
|
2339
Bank OZK
OZK
$5.6B
| – | – |
-31,892
| Closed | -$1M |
|
|
PARA
2340
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,105,672
| Closed | -$59.2M |
|
2341
Puma Biotechnology
PBYI
$400M
| – | – |
-9,497
| Closed | -$2.27M |
|
2342
PACCAR
PCAR
$69.9B
| – | – |
-184,550
| Closed | -$7M |
|
2343
Pacira BioSciences
PCRX
$1.06B
| – | – |
-228,775
| Closed | -$22.2M |
|
2344
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-49,422
| Closed | -$1.78M |
|
2345
Pinnacle West Capital
PNW
$12.2B
| – | – |
-308,100
| Closed | -$16.8M |
|
2346
Pool Corp
POOL
$6.78B
| – | – |
-9,385
| Closed | -$506K |
|
2347
PPG Industries
PPG
$24.8B
| – | – |
-551,268
| Closed | -$54.2M |
|
2348
Provident Financial
PROV
$112M
| – | – |
-17,394
| Closed | -$254K |
|
2349
Ryder
R
$10B
| – | – |
-10,809
| Closed | -$972K |
|
2350
RB Global
RBA
$20.4B
| – | – |
-110,958
| Closed | -$2.48M |
|
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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.