We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$109B
| $12M | 0.07% |
209,426
-862,711
| -80% | -$48.9M |
|
|
BEAV
377
DELISTED
B/E Aerospace Inc
BEAV
| $12M | 0.07% |
189,715
+182,773
| +2,633% | +$10.9M |
|
|
K
378
DELISTED
Kellanova
K
| $11.8M | 0.07% |
206,411
+177,722
| +619% | +$10.2M |
|
379
Coca-Cola Europacific Partners
CCEP
$48.3B
| $11.8M | 0.07% |
+267,594
| New | +$11.2M |
|
380
Trane Technologies
TT
$101B
| $11.8M | 0.07% |
191,691
+133,392
| +229% | +$7.35M |
|
|
FDO
381
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.7M | 0.06% |
180,756
+163,564
| +951% | +$11.2M |
|
382
Essex Property Trust
ESS
$18.3B
| $11.7M | 0.06% |
81,749
+60,820
| +291% | +$9.35M |
|
383
Align Technology
ALGN
$12.1B
| $11.7M | 0.06% |
205,059
+3,558
| +2% | +$192K |
|
|
CYT
384
DELISTED
CYTEC INDS INC
CYT
| $11.6M | 0.06% |
249,718
+104,856
| +72% | +$4.55M |
|
385
Nokia
NOK
$51B
| $11.6M | 0.06% |
+1,433,952
| New | +$10.8M |
|
|
APOL
386
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.6M | 0.06% |
424,201
+413,455
| +3,848% | +$10.3M |
|
387
Norwegian Cruise Line
NCLH
$8.51B
| $11.6M | 0.06% |
326,670
+217,514
| +199% | +$7.06M |
|
388
Incyte
INCY
$24.2B
| $11.5M | 0.06% |
227,782
-76,162
| -25% | -$3.31M |
|
|
UNT
389
DELISTED
UNIT Corporation
UNT
| $11.5M | 0.06% |
222,969
+141,098
| +172% | +$7.03M |
|
390
Starbucks
SBUX
$120B
| $11.5M | 0.06% |
293,124
+209,946
| +252% | +$8.3M |
|
391
Flex
FLEX
$41.7B
| $11.4M | 0.06% |
1,947,451
-2,222,709
| -53% | -$13.5M |
|
|
LVLT
392
DELISTED
Level 3 Communications Inc
LVLT
| $11.4M | 0.06% |
342,890
+321,185
| +1,480% | +$9.47M |
|
|
STI
393
DELISTED
SunTrust Banks, Inc.
STI
| $11.4M | 0.06% |
+308,880
| New | +$10.8M |
|
394
Arthur J. Gallagher & Co
AJG
$64.1B
| $11.4M | 0.06% |
242,165
-32,911
| -12% | -$1.53M |
|
|
VSI
395
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.4M | 0.06% |
+218,449
| New | +$10.8M |
|
|
THI
396
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11.3M | 0.06% |
194,241
+34,655
| +22% | +$2.04M |
|
397
Methanex
MEOH
$4.3B
| $11.3M | 0.06% |
+190,910
| New | +$11M |
|
|
HDS
398
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.3M | 0.06% |
469,852
+116,375
| +33% | +$2.52M |
|
399
Waters Corp
WAT
$37B
| $11.3M | 0.06% |
+112,562
| New | +$11.3M |
|
|
DWRE
400
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.2M | 0.06% |
174,636
-68,251
| -28% | -$3.81M |
|
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.