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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 | |
|---|---|---|---|---|---|---|
|
VR
301
DELISTED
Validus Hold Ltd
VR
| $15.5M | 0.09% |
384,017
+333,392
| +659% | +$13M |
|
302
Rockwell Automation
ROK
$53.4B
| $15.4M | 0.09% |
130,753
+98,598
| +307% | +$11M |
|
303
KLA
KLAC
$239B
| $15.4M | 0.09% |
2,394,060
-3,429,840
| -59% | -$21.6M |
|
304
Gold Fields
GFI
$29B
| $15.4M | 0.09% |
4,816,996
+3,647,496
| +312% | +$14.9M |
|
305
Edgewell Personal Care
EPC
$1.25B
| $15.3M | 0.08% |
191,033
+173,461
| +987% | +$13.2M |
|
306
Archrock
AROC
$6.27B
| $15.3M | 0.08% |
446,676
+385,526
| +630% | +$11.9M |
|
307
United Therapeutics
UTHR
$25.8B
| $15.3M | 0.08% |
135,014
+120,581
| +835% | +$10.9M |
|
|
FWLT
308
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $15.2M | 0.08% |
461,263
+23,734
| +5% | +$694K |
|
309
Lowe's Companies
LOW
$117B
| $15.2M | 0.08% |
307,363
+228,452
| +290% | +$11.1M |
|
310
Regal Rexnord
RRX
$13.7B
| $15.2M | 0.08% |
205,955
+184,941
| +880% | +$13.4M |
|
|
USG
311
DELISTED
Usg
USG
| $15.2M | 0.08% |
533,839
+252,617
| +90% | +$6.84M |
|
312
Workday
WDAY
$39.6B
| $15.1M | 0.08% |
+181,313
| New | +$14.3M |
|
|
DST
313
DELISTED
DST Systems Inc.
DST
| $14.9M | 0.08% |
329,470
+220,130
| +201% | +$9.35M |
|
314
CNO Financial Group
CNO
$5.14B
| $14.9M | 0.08% |
844,332
+238,611
| +39% | +$3.82M |
|
315
Sunstone Hotel Investors
SHO
$2.19B
| $14.9M | 0.08% |
1,111,913
+508,228
| +84% | +$6.69M |
|
316
Old Republic International
ORI
$10.5B
| $14.9M | 0.08% |
+862,214
| New | +$14.2M |
|
|
SVC
317
Service Properties Trust
SVC
$1.04B
| $14.9M | 0.08% |
110,773
+104,739
| +1,736% | +$14.6M |
|
|
MCRS
318
DELISTED
MICROS SYSTEMS INC
MCRS
| $14.6M | 0.08% |
255,316
+180,191
| +240% | +$9.6M |
|
|
HTSI
319
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $14.6M | 0.08% |
296,384
+155,838
| +111% | +$7.69M |
|
320
Diamondback Energy
FANG
$57.1B
| $14.6M | 0.08% |
275,908
-3,272
| -1% | -$163K |
|
321
Brookdale Senior Living
BKD
$3.49B
| $14.5M | 0.08% |
+534,944
| New | +$14.8M |
|
|
AWAY
322
DELISTED
HOMEAWAY INC COM
AWAY
| $14.4M | 0.08% |
+353,393
| New | +$12M |
|
323
Hexcel
HXL
$7.79B
| $14.4M | 0.08% |
322,988
+34,921
| +12% | +$1.48M |
|
324
Gerdau
GGB
$9.74B
| $14.4M | 0.08% |
+2,315,487
| New | +$14.5M |
|
325
Allstate
ALL
$68B
| $14.4M | 0.08% |
264,069
-303,254
| -53% | -$16.2M |
|
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.