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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 | |
|---|---|---|---|---|---|---|
276
Cenovus Energy
CVE
$55.5B
| $17.3M | 0.1% |
605,215
+545,019
| +905% | +$15.9M |
|
|
AL
277
DELISTED
Air Lease Corp
AL
| $17.3M | 0.1% |
556,257
+516,551
| +1,301% | +$15.8M |
|
|
ATML
278
DELISTED
ATMEL CORP
ATML
| $17.3M | 0.1% |
2,207,077
+2,176,346
| +7,082% | +$15.9M |
|
279
Kimco Realty
KIM
$17.2B
| $17.2M | 0.1% |
872,974
+777,673
| +816% | +$16.1M |
|
280
Range Resources
RRC
$9.3B
| $17.1M | 0.09% |
203,113
-451,369
| -69% | -$35.1M |
|
|
HSH
281
DELISTED
HILLSHIRE BRANDS CO
HSH
| $17.1M | 0.09% |
510,308
+285,500
| +127% | +$9.26M |
|
282
lululemon athletica
LULU
$13.5B
| $17M | 0.09% |
287,455
+277,755
| +2,863% | +$19.1M |
|
283
Liberty Global Class C
LBTYK
$3.51B
| $16.9M | 0.09% |
496,186
-161
| -0% | -$5.02K |
|
284
Sony
SONY
$136B
| $16.7M | 0.09% |
4,838,670
+4,085,065
| +542% | +$15.1M |
|
|
GRFS
285
Grifois
GRFS
$5.28B
| $16.5M | 0.09% |
913,468
+695,244
| +319% | +$11.1M |
|
|
CVC
286
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16.5M | 0.09% |
919,322
+147,404
| +19% | +$2.38M |
|
287
Reliance Steel & Aluminium
RS
$20.8B
| $16.4M | 0.09% |
216,509
+141,606
| +189% | +$10.5M |
|
288
Canadian Pacific Kansas City
CP
$78.3B
| $16.4M | 0.09% |
541,305
+389,550
| +257% | +$11.2M |
|
289
Kimberly-Clark
KMB
$36.6B
| $16.3M | 0.09% |
+163,154
| New | +$16.3M |
|
290
VanEck Oil Services ETF
OIH
$2.04B
| $16.3M | 0.09% |
16,980
+16,579
| +4,134% | +$16.1M |
|
|
ATVI
291
DELISTED
Activision Blizzard
ATVI
| $16.3M | 0.09% |
+913,688
| New | +$15.7M |
|
|
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.3M | 0.09% |
+311,492
| New | +$14.8M |
|
293
Service Corp International
SCI
$11.7B
| $16.2M | 0.09% |
891,956
+257,624
| +41% | +$4.68M |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $16.1M | 0.09% |
350,466
+181,680
| +108% | +$8.17M |
|
295
Synopsys
SNPS
$73.6B
| $15.9M | 0.09% |
391,586
+378,672
| +2,932% | +$14.2M |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $15.8M | 0.09% |
230,604
-122,808
| -35% | -$8.01M |
|
|
SEE
297
DELISTED
Sealed Air
SEE
| $15.8M | 0.09% |
464,492
+236,153
| +103% | +$7.2M |
|
298
Camden Property Trust
CPT
$11B
| $15.7M | 0.09% |
275,370
+49,403
| +22% | +$3.01M |
|
299
ArcelorMittal
MT
$52.8B
| $15.6M | 0.09% |
381,761
+375,740
| +6,240% | +$14M |
|
300
Snap-on
SNA
$21.3B
| $15.5M | 0.09% |
141,396
-22,888
| -14% | -$2.38M |
|
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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.