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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 | |
|---|---|---|---|---|---|---|
2351
Royal Caribbean
RCL
$86.1B
| – | – |
-661,492
| Closed | -$44.5M |
|
2352
Regeneron Pharmaceuticals
REGN
$76B
| – | – |
-75,270
| Closed | -$27.1M |
|
2353
Repligen
RGEN
$8.1B
| – | – |
-11,988
| Closed | -$239K |
|
2354
Raymond James Financial
RJF
$33.6B
| – | – |
-438,789
| Closed | -$15.7M |
|
2355
Ralph Lauren
RL
$23B
| – | – |
-213,509
| Closed | -$35.2M |
|
2356
RLI Corp
RLI
$5.62B
| – | – |
-20,516
| Closed | -$444K |
|
2357
RPM International
RPM
$13.8B
| – | – |
-53,519
| Closed | -$2.45M |
|
2358
Regal Rexnord
RRX
$13.5B
| – | – |
-117,486
| Closed | -$7.55M |
|
2359
RTX Corp
RTX
$289B
| – | – |
-1,829,983
| Closed | -$122M |
|
2360
Silvercrest Asset Management
SAMG
$76.1M
| – | – |
-13,259
| Closed | -$181K |
|
2361
Banco Santander
SAN
$202B
| – | – |
-16,421
| Closed | -$142K |
|
2362
Sinclair Inc
SBGI
$994M
| – | – |
-26,110
| Closed | -$681K |
|
2363
Service Corp International
SCI
$11.7B
| – | – |
-595,337
| Closed | -$12.6M |
|
2364
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-9,400
| Closed | -$704K |
|
2365
SEI Investments
SEIC
$12.4B
| – | – |
-189,328
| Closed | -$6.85M |
|
2366
Steven Madden
SHOO
$3.5B
| – | – |
-167,574
| Closed | -$3.6M |
|
2367
Signet Jewelers
SIG
$3.72B
| – | – |
-170,627
| Closed | -$19.4M |
|
2368
Silicom
SILC
$221M
| – | – |
-7,984
| Closed | -$233K |
|
2369
SiriusXM
SIRI
$10.4B
| – | – |
-17,052
| Closed | -$595K |
|
2370
J.M. Smucker
SJM
$13.1B
| – | – |
-33,808
| Closed | -$3.35M |
|
2371
Tanger
SKT
$4.71B
| – | – |
-103,902
| Closed | -$3.4M |
|
2372
SLB Ltd
SLB
$72.6B
| – | – |
-350,683
| Closed | -$35.7M |
|
2373
SM Energy
SM
$7.58B
| – | – |
-32,098
| Closed | -$2.5M |
|
2374
Snap-on
SNA
$21.2B
| – | – |
-165,672
| Closed | -$20.1M |
|
2375
Southern Company
SO
$109B
| – | – |
-427,200
| Closed | -$18.6M |
|
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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.