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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 | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $19.3M | 0.11% |
344,059
-190,055
| -36% | -$8.8M |
|
252
O-I Glass
OI
$1.1B
| $19.2M | 0.11% |
536,159
-81,951
| -13% | -$2.64M |
|
253
Genpact
G
$5.96B
| $19.2M | 0.11% |
1,042,798
+810,176
| +348% | +$15.1M |
|
254
Cognizant
CTSH
$24.9B
| $19M | 0.1% |
375,892
+206,438
| +122% | +$9.4M |
|
|
HMA
255
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $18.9M | 0.1% |
1,443,354
+904,768
| +168% | +$11.7M |
|
|
B
256
Barrick Mining
B
$61.5B
| $18.8M | 0.1% |
+1,067,800
| New | +$18.8M |
|
|
EMC
257
DELISTED
EMC CORPORATION
EMC
| $18.7M | 0.1% |
745,082
-1,241,579
| -62% | -$30.1M |
|
258
Vanguard Real Estate ETF
VNQ
$39.2B
| $18.7M | 0.1% |
+289,677
| New | +$19.4M |
|
259
Cleveland-Cliffs
CLF
$6.57B
| $18.7M | 0.1% |
+712,803
| New | +$17.6M |
|
260
Equinor
EQNR
$97.7B
| $18.7M | 0.1% |
773,760
+397,251
| +106% | +$9.17M |
|
261
Colgate-Palmolive
CL
$73.1B
| $18.6M | 0.1% |
285,806
-47,132
| -14% | -$3.02M |
|
262
Brown & Brown
BRO
$23.6B
| $18.6M | 0.1% |
1,184,384
+342,290
| +41% | +$5.43M |
|
|
AHL
263
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.5M | 0.1% |
447,416
-6,865
| -2% | -$270K |
|
|
FNFG
264
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $18.4M | 0.1% |
1,737,071
+1,642,136
| +1,730% | +$17.8M |
|
265
Ryder
R
$9.83B
| $18.4M | 0.1% |
249,972
+4,946
| +2% | +$328K |
|
|
XLS
266
DELISTED
EXELIS INC COM STK
XLS
| $18.4M | 0.1% |
1,033,218
-214,661
| -17% | -$3.42M |
|
267
Madison Square Garden
MSGS
$9.48B
| $18.4M | 0.1% |
446,967
+82,195
| +23% | +$3.35M |
|
268
Willis Towers Watson
WTW
$31.7B
| $18.2M | 0.1% |
+153,721
| New | +$18.2M |
|
269
Zions Bancorporation
ZION
$10.2B
| $18.2M | 0.1% |
+608,700
| New | +$17.5M |
|
270
Williams Companies
WMB
$87.5B
| $18.1M | 0.1% |
469,108
-798,744
| -63% | -$28.7M |
|
271
Newell Brands
NWL
$2.38B
| $17.8M | 0.1% |
550,378
-445,012
| -45% | -$13.2M |
|
272
Cameco
CCJ
$37.6B
| $17.7M | 0.1% |
853,498
+656,394
| +333% | +$12.7M |
|
|
SD
273
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $17.7M | 0.1% |
+2,917,482
| New | +$17.4M |
|
|
WOOF
274
DELISTED
VCA Inc.
WOOF
| $17.6M | 0.1% |
560,590
+151,477
| +37% | +$4.42M |
|
|
ANN
275
DELISTED
ANN INC
ANN
| $17.3M | 0.1% |
+474,383
| New | +$16.8M |
|
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.