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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
+9.57%
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
+$2.4B
(+15%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
8.21%
Holding
2,602
New
799
Increased
840
Reduced
489
Closed
456
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$101M |
| 2 |
Boeing
BA
|
+$95.9M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$92.9M |
| 4 |
NetApp
NTAP
|
+$88.2M |
| 5 |
Citigroup
C
|
+$80.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$151M |
| 2 |
Meta Platforms (Facebook)
META
|
+$139M |
| 3 |
Coca-Cola
KO
|
+$136M |
| 4 |
Wynn Resorts
WYNN
|
+$136M |
| 5 |
General Motors
GM
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.03% |
| 2 | Industrials | 11.32% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$26.9B
| $21.8M | 0.12% |
515,455
+325,910
| +172% | +$13.7M |
|
227
Whirlpool
WHR
$2.43B
| $21.7M | 0.12% |
+138,594
| New | +$20.3M |
|
228
Louisiana-Pacific
LPX
$5.05B
| $21.5M | 0.12% |
+1,158,855
| New | +$19.7M |
|
229
Conagra Brands
CAG
$7.05B
| $21.4M | 0.12% |
817,567
+386,671
| +90% | +$9.67M |
|
230
Devon Energy
DVN
$51.1B
| $21.3M | 0.12% |
343,530
+307,304
| +848% | +$18.8M |
|
231
AMC Global Media
AMCX
$505M
| $21.1M | 0.12% |
309,451
+233,551
| +308% | +$15.6M |
|
|
CSC
232
DELISTED
Computer Sciences
CSC
| $21M | 0.12% |
890,017
+531,779
| +148% | +$11.8M |
|
|
CPN
233
DELISTED
Calpine Corporation
CPN
| $20.9M | 0.12% |
1,068,735
+1,055,564
| +8,014% | +$20.5M |
|
234
Invesco
IVZ
$13B
| $20.3M | 0.11% |
559,019
+136,627
| +32% | +$4.63M |
|
|
BRCD
235
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.3M | 0.11% |
2,288,200
-662,996
| -22% | -$5.53M |
|
|
HNT
236
DELISTED
HEALTH NET INC
HNT
| $20.1M | 0.11% |
678,579
+267,275
| +65% | +$8M |
|
237
Credicorp
BAP
$32B
| $20M | 0.11% |
+156,844
| New | +$20M |
|
|
AOL
238
DELISTED
AOL INC COMMON STOCK
AOL
| $20M | 0.11% |
428,154
+406,810
| +1,906% | +$16.6M |
|
239
Fortinet
FTNT
$115B
| $19.9M | 0.11% |
5,204,725
+3,543,615
| +213% | +$13.8M |
|
240
Stanley Black & Decker
SWK
$14.2B
| $19.9M | 0.11% |
246,100
+238,560
| +3,164% | +$19.5M |
|
|
DISH
241
DELISTED
DISH Network Corp.
DISH
| $19.8M | 0.11% |
342,280
-233,501
| -41% | -$12M |
|
|
DS
242
DELISTED
Drive Shack Inc.
DS
| $19.7M | 0.11% |
3,798,484
+1,444,153
| +61% | +$7.26M |
|
243
Public Service Enterprise Group
PEG
$38.4B
| $19.7M | 0.11% |
+613,965
| New | +$20.3M |
|
244
Valero Energy
VLO
$91.8B
| $19.7M | 0.11% |
390,245
-140,039
| -26% | -$5.9M |
|
245
Watsco Inc
WSO
$12.8B
| $19.5M | 0.11% |
202,665
+186,365
| +1,143% | +$17.7M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $19.4M | 0.11% |
347,168
-449,665
| -56% | -$23.6M |
|
|
UPL
247
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.4M | 0.11% |
896,309
-221,814
| -20% | -$4.52M |
|
248
H&R Block
HRB
$5.46B
| $19.4M | 0.11% |
667,925
+616,031
| +1,187% | +$17.5M |
|
249
British American Tobacco
BTI
$132B
| $19.4M | 0.11% |
360,996
+44,520
| +14% | +$2.37M |
|
250
Fidelity National Information Services
FIS
$23.2B
| $19.3M | 0.11% |
+359,333
| New | +$17.7M |
|
Similar funds
VAM
Two Sigma Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Two Sigma Investments held 2,602 positions worth $18.1B, up 15% from $15.7B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Two Sigma Investments deployed $1.18B of net new capital in Q4 2013, opening 799 new positions and adding to 840 existing holdings. Its largest new stake was Delta Air Lines: 3,749,562 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Coca-Cola, an estimated $136M trimmed.
- Two Sigma Investments's largest Q4 2013 buy was Delta Air Lines: 3,749,562 shares worth $103M.
- Two Sigma Investments added most to Boeing in Q4 2013, an estimated $95.9M increase.
- Two Sigma Investments's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $136M.
- Two Sigma Investments fully exited Union Pacific in Q4 2013, selling an estimated $151M.
- Two Sigma Investments's ten largest holdings make up 8.2% of its $18.1B portfolio in Q4 2013.
- Two Sigma Investments opened 799 new positions and closed 456 in Q4 2013.
- Two Sigma Investments's portfolio value rose 15% quarter-over-quarter to $18.1B.
Based on Two Sigma Investments's 13F filing for Q4 2013, filed 14 Feb 2014.