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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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$44B
| $14.3M | 0.08% |
269,508
+262,778
| +3,905% | +$13.8M |
|
|
HME
327
DELISTED
HOME PROPERTIES, INC
HME
| $14.3M | 0.08% |
267,165
+146,709
| +122% | +$8.24M |
|
|
THOR
328
DELISTED
THORATEC CORPORATION
THOR
| $14.2M | 0.08% |
389,147
+228,864
| +143% | +$8.98M |
|
|
ACAS
329
DELISTED
American Capital Ltd
ACAS
| $14.2M | 0.08% |
909,313
+654,738
| +257% | +$9.48M |
|
|
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
| $14.1M | 0.08% |
2,749
+2,701
| +5,627% | +$13.7M |
|
|
QIHU
331
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14M | 0.08% |
171,136
-839,536
| -83% | -$70.2M |
|
332
Raymond James Financial
RJF
$33.8B
| $14M | 0.08% |
403,262
+271,304
| +206% | +$8.41M |
|
|
UMPQ
333
DELISTED
Umpqua Holdings Corp
UMPQ
| $14M | 0.08% |
732,370
+385,919
| +111% | +$6.76M |
|
|
HCBK
334
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $14M | 0.08% |
1,485,460
-506,422
| -25% | -$4.64M |
|
335
Banco Santander
SAN
$202B
| $13.9M | 0.08% |
+1,692,009
| New | +$13.4M |
|
|
KATE
336
DELISTED
Kate Spade & Company
KATE
| $13.9M | 0.08% |
433,344
+361,876
| +506% | +$10.7M |
|
337
The Mosaic Company
MOS
$7.06B
| $13.8M | 0.08% |
+292,666
| New | +$13.6M |
|
338
APA Corp
APA
$13.1B
| $13.7M | 0.08% |
159,756
+139,491
| +688% | +$12.4M |
|
339
Equinix
EQIX
$101B
| $13.7M | 0.08% |
77,251
+41,946
| +119% | +$6.97M |
|
|
CNW
340
DELISTED
CON-WAY INC.
CNW
| $13.7M | 0.08% |
344,159
+310,795
| +932% | +$13M |
|
|
SAVE
341
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.6M | 0.08% |
299,230
-223,616
| -43% | -$9.51M |
|
|
TCO
342
DELISTED
Taubman Centers Inc.
TCO
| $13.6M | 0.08% |
212,471
+23,884
| +13% | +$1.59M |
|
|
TWO
343
Two Harbors Investment
TWO
$1.27B
| $13.6M | 0.08% |
182,753
+112,570
| +160% | +$8.44M |
|
344
Revvity
RVTY
$12.6B
| $13.6M | 0.08% |
328,929
+39,122
| +13% | +$1.5M |
|
345
RLJ Lodging Trust
RLJ
$1.87B
| $13.5M | 0.07% |
554,813
-259,333
| -32% | -$6.25M |
|
|
INFA
346
DELISTED
INFORMATICA CORP
INFA
| $13.5M | 0.07% |
324,914
-202,964
| -38% | -$7.91M |
|
347
State Street
STT
$50.7B
| $13.5M | 0.07% |
+183,442
| New | +$12.9M |
|
348
Emcor
EME
$36B
| $13.4M | 0.07% |
315,259
+127,353
| +68% | +$4.97M |
|
|
PACW
349
DELISTED
PacWest Bancorp
PACW
| $13.3M | 0.07% |
316,129
-19,555
| -6% | -$767K |
|
|
BEAM
350
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.3M | 0.07% |
195,064
+25,239
| +15% | +$1.71M |
|
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.