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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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$13.9B
| $10.3M | 0.06% |
162,885
-280,674
| -63% | -$18.6M |
|
427
Sociedad Química y Minera de Chile
SQM
$19.2B
| $10.3M | 0.06% |
+408,607
| New | +$10.6M |
|
428
Principal Financial Group
PFG
$24.3B
| $10.3M | 0.06% |
208,019
+88,207
| +74% | +$4.19M |
|
|
KMR
429
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.2M | 0.06% |
144,597
-195,316
| -57% | -$13.6M |
|
430
Ecopetrol
EC
$34.5B
| $10.2M | 0.06% |
+264,935
| New | +$11.6M |
|
431
Alexandria Real Estate Equities
ARE
$8.97B
| $10.1M | 0.06% |
159,512
-102,520
| -39% | -$6.58M |
|
|
IM
432
DELISTED
Ingram Micro
IM
| $10.1M | 0.06% |
432,463
-243,785
| -36% | -$5.71M |
|
|
TSS
433
DELISTED
Total System Services, Inc.
TSS
| $10.1M | 0.06% |
303,383
-103,586
| -25% | -$3.18M |
|
|
MTGE
434
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.86M | 0.05% |
+564,944
| New | +$10.8M |
|
|
SIX
435
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.86M | 0.05% |
267,682
+218,127
| +440% | +$7.86M |
|
|
LPNT
436
DELISTED
LifePoint Health, Inc.
LPNT
| $9.81M | 0.05% |
+185,670
| New | +$9.32M |
|
|
NRF
437
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.8M | 0.05% |
371,130
+100,585
| +37% | +$2.03M |
|
438
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $9.79M | 0.05% |
+35,700
| New | +$9.76M |
|
439
Aecom
ACM
$9.3B
| $9.78M | 0.05% |
+332,415
| New | +$10M |
|
440
LPL Financial
LPLA
$28.3B
| $9.68M | 0.05% |
205,864
+33,339
| +19% | +$1.4M |
|
441
Charles River Laboratories
CRL
$11.2B
| $9.65M | 0.05% |
182,019
+35,499
| +24% | +$1.78M |
|
|
ASIA
442
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $9.65M | 0.05% |
806,586
+710,285
| +738% | +$8.3M |
|
|
BRSL
443
Brightstar Lottery PLC
BRSL
$1.84B
| $9.63M | 0.05% |
530,548
+100,450
| +23% | +$1.81M |
|
|
CYS
444
DELISTED
CYS Investments Inc.
CYS
| $9.53M | 0.05% |
+1,285,948
| New | +$10.3M |
|
|
MDR
445
DELISTED
McDermott International
MDR
| $9.53M | 0.05% |
346,671
+14,588
| +4% | +$341K |
|
446
Avery Dennison
AVY
$13B
| $9.52M | 0.05% |
189,754
+182,716
| +2,596% | +$8.6M |
|
|
DATA
447
DELISTED
Tableau Software, Inc.
DATA
| $9.47M | 0.05% |
137,401
+128,433
| +1,432% | +$8.41M |
|
|
CYBX
448
DELISTED
CYBERONICS INC
CYBX
| $9.46M | 0.05% |
144,456
+43,889
| +44% | +$2.66M |
|
449
PG&E
PCG
$38.3B
| $9.42M | 0.05% |
233,856
+157,350
| +206% | +$6.45M |
|
450
Celanese
CE
$4.9B
| $9.39M | 0.05% |
169,821
-31,802
| -16% | -$1.76M |
|
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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.