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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 | |
|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $11.1M | 0.06% |
126,716
+104,900
| +481% | +$8.66M |
|
402
Baidu
BIDU
$37.7B
| $11.1M | 0.06% |
62,155
-111,296
| -64% | -$18M |
|
403
Barclays
BCS
$92.7B
| $11.1M | 0.06% |
+658,703
| New | +$10.4M |
|
404
MBIA
MBI
$261M
| $11M | 0.06% |
921,856
+902,310
| +4,616% | +$10.4M |
|
|
CPWR
405
DELISTED
COMPUWARE CORP
CPWR
| $11M | 0.06% |
1,020,783
-10,282
| -1% | -$107K |
|
406
Kinross Gold
KGC
$27.4B
| $11M | 0.06% |
2,502,137
+2,473,001
| +8,488% | +$11.8M |
|
|
BERY
407
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.06% |
501,628
+114,647
| +30% | +$2.18M |
|
|
TMH
408
DELISTED
Team Health Holdings Inc
TMH
| $10.9M | 0.06% |
240,153
-1,358
| -0.6% | -$60.4K |
|
409
Becton Dickinson
BDX
$45.6B
| $10.9M | 0.06% |
101,434
+80,862
| +393% | +$8.38M |
|
410
Old Dominion Freight Line
ODFL
$44.1B
| $10.9M | 0.06% |
617,544
-334,050
| -35% | -$5.48M |
|
|
STSA
411
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $10.8M | 0.06% |
317,853
+35,755
| +13% | +$1.11M |
|
412
Telefônica Brasil
VIV
$20.6B
| $10.8M | 0.06% |
+562,128
| New | +$11.4M |
|
413
Marriott Vacations Worldwide
VAC
$3.35B
| $10.8M | 0.06% |
204,489
+107,435
| +111% | +$5.4M |
|
414
Bloomin' Brands
BLMN
$741M
| $10.8M | 0.06% |
449,029
+74,593
| +20% | +$1.8M |
|
415
Goodyear
GT
$2B
| $10.8M | 0.06% |
451,877
-882,079
| -66% | -$19.5M |
|
416
InterDigital
IDCC
$7.88B
| $10.7M | 0.06% |
361,610
+297,721
| +466% | +$10.1M |
|
|
WLL
417
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 0.06% |
+571
| New | +$10.8M |
|
|
GAS
418
DELISTED
AGL Resources Inc
GAS
| $10.5M | 0.06% |
223,173
-153,651
| -41% | -$7.16M |
|
|
SNV
419
DELISTED
Synovus
SNV
| $10.5M | 0.06% |
417,735
-163,810
| -28% | -$3.86M |
|
|
IRF
420
DELISTED
INTL RECTIFIER CORP
IRF
| $10.5M | 0.06% |
403,044
+143,935
| +56% | +$3.51M |
|
421
A.O. Smith
AOS
$8.29B
| $10.5M | 0.06% |
+388,390
| New | +$9.95M |
|
422
Oshkosh
OSK
$8.79B
| $10.4M | 0.06% |
206,752
+125,369
| +154% | +$6.25M |
|
423
Lennox International
LII
$14.4B
| $10.4M | 0.06% |
+122,063
| New | +$9.69M |
|
424
Itaú Unibanco
ITUB
$93.2B
| $10.4M | 0.06% |
2,098,876
+788,365
| +60% | +$4.1M |
|
|
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
| $10.4M | 0.06% |
321,549
+205,386
| +177% | +$6.9M |
|
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.