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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 | |
|---|---|---|---|---|---|---|
351
Brixmor Property Group
BRX
$9.67B
| $13.2M | 0.07% |
+649,135
| New | +$13.1M |
|
|
SGI
352
Somnigroup International
SGI
$13.7B
| $13.2M | 0.07% |
+977,808
| New | +$11.2M |
|
353
W.R. Berkley
WRB
$26.9B
| $13.1M | 0.07% |
1,022,537
+895,009
| +702% | +$11.5M |
|
|
CXP
354
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13M | 0.07% |
+520,350
| New | +$12.1M |
|
|
FRGI
355
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.9M | 0.07% |
247,837
+125,695
| +103% | +$5.61M |
|
356
Graphic Packaging
GPK
$3.17B
| $12.9M | 0.07% |
1,343,133
+821,501
| +157% | +$7.19M |
|
|
BPO
357
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $12.7M | 0.07% |
+659,017
| New | +$12.6M |
|
358
ScottsMiracle-Gro
SMG
$3.82B
| $12.7M | 0.07% |
+203,812
| New | +$11.9M |
|
359
Host Hotels & Resorts
HST
$17.2B
| $12.7M | 0.07% |
651,680
-1,444,082
| -69% | -$26.7M |
|
360
Hyatt Hotels
H
$16.4B
| $12.6M | 0.07% |
255,140
+92,297
| +57% | +$4.35M |
|
361
Popular Inc
BPOP
$11.2B
| $12.4M | 0.07% |
+431,741
| New | +$11.7M |
|
|
SWI
362
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.4M | 0.07% |
+326,516
| New | +$11.4M |
|
|
WIN
363
DELISTED
Windstream Holdings Inc
WIN
| $12.3M | 0.07% |
196,502
+177,494
| +934% | +$11.5M |
|
|
IPG
364
DELISTED
Interpublic Group of Companies
IPG
| $12.3M | 0.07% |
+693,509
| New | +$11.7M |
|
365
Sun Life Financial
SLF
$46B
| $12.2M | 0.07% |
346,602
+333,053
| +2,458% | +$11.3M |
|
366
Prospect Capital
PSEC
$1.07B
| $12.2M | 0.07% |
+1,091,452
| New | +$12.3M |
|
367
Oaktree Specialty Lending
OCSL
$1.02B
| $12.2M | 0.07% |
441,129
+297,232
| +207% | +$8.79M |
|
|
CFN
368
DELISTED
CAREFUSION CORPORATION
CFN
| $12.2M | 0.07% |
306,574
-355,910
| -54% | -$13.8M |
|
369
Air Products & Chemicals
APD
$65.7B
| $12.2M | 0.07% |
117,958
+110,799
| +1,548% | +$11.2M |
|
|
CHMT
370
DELISTED
Chemtura Corporation
CHMT
| $12.1M | 0.07% |
434,558
+332,709
| +327% | +$8.33M |
|
|
KOG
371
DELISTED
KODIAK OIL & GAS CORP
KOG
| $12.1M | 0.07% |
1,082,028
-1,171,595
| -52% | -$14M |
|
372
Cisco
CSCO
$457B
| $12.1M | 0.07% |
+538,538
| New | +$11.9M |
|
373
IQVIA
IQV
$38.7B
| $12.1M | 0.07% |
260,616
+144,975
| +125% | +$6.35M |
|
374
iShares Russell 2000 Value ETF
IWN
$14.3B
| $12M | 0.07% |
+121,027
| New | +$11.6M |
|
|
MFA
375
MFA Financial
MFA
$926M
| $12M | 0.07% |
425,718
+237,996
| +127% | +$6.97M |
|
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.