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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 | |
|---|---|---|---|---|---|---|
|
LPT
451
DELISTED
Liberty Property Trust
LPT
| $9.36M | 0.05% |
276,476
-118,644
| -30% | -$4.15M |
|
452
CACI
CACI
$11B
| $9.19M | 0.05% |
125,448
+119,602
| +2,046% | +$8.48M |
|
453
Teleflex
TFX
$6.05B
| $9.13M | 0.05% |
97,240
+6,576
| +7% | +$603K |
|
454
Allison Transmission
ALSN
$9.5B
| $9.09M | 0.05% |
329,129
+289,810
| +737% | +$7.5M |
|
|
WNR
455
DELISTED
Western Refining Inc
WNR
| $9.05M | 0.05% |
213,292
+145,196
| +213% | +$5.21M |
|
456
PENN Entertainment
PENN
$2.75B
| $9M | 0.05% |
627,854
+465,220
| +286% | +$6.39M |
|
|
EXXI
457
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.96M | 0.05% |
+331,142
| New | +$9.5M |
|
|
PWRD
458
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $8.91M | 0.05% |
500,975
+249,453
| +99% | +$4.59M |
|
459
Cadence Design Systems
CDNS
$93.6B
| $8.89M | 0.05% |
634,492
-132,038
| -17% | -$1.77M |
|
460
Nabors Industries
NBR
$1.27B
| $8.85M | 0.05% |
10,415
-2,102
| -17% | -$1.78M |
|
|
DYAX
461
DELISTED
DYAX CORPORATION
DYAX
| $8.82M | 0.05% |
1,171,009
+927,570
| +381% | +$7.05M |
|
462
Ingredion
INGR
$6.27B
| $8.77M | 0.05% |
128,145
+32,307
| +34% | +$2.18M |
|
463
Strategy Inc
MSTR
$34.1B
| $8.75M | 0.05% |
704,290
+586,010
| +495% | +$6.9M |
|
|
QLGC
464
DELISTED
QLOGIC CORP
QLGC
| $8.69M | 0.05% |
734,776
+66,125
| +10% | +$770K |
|
|
PPS
465
DELISTED
Post Properties
PPS
| $8.6M | 0.05% |
190,215
+13,395
| +8% | +$601K |
|
|
STRZA
466
DELISTED
Starz - Series A
STRZA
| $8.49M | 0.05% |
290,255
+69,972
| +32% | +$2.01M |
|
|
DRE
467
DELISTED
Duke Realty Corp.
DRE
| $8.45M | 0.05% |
+562,066
| New | +$8.77M |
|
|
BBL
468
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.43M | 0.05% |
+135,694
| New | +$8.2M |
|
469
Travel + Leisure Co
TNL
$4.66B
| $8.38M | 0.05% |
252,063
-186,246
| -42% | -$5.7M |
|
470
Lincoln Electric
LECO
$14.2B
| $8.37M | 0.05% |
+117,344
| New | +$8.24M |
|
471
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $8.37M | 0.05% |
+206,000
| New | +$7.89M |
|
472
Empire State Realty Trust
ESRT
$872M
| $8.36M | 0.05% |
+546,214
| New | +$7.73M |
|
473
Herc Holdings
HRI
$5.02B
| $8.34M | 0.05% |
97,141
-246,060
| -72% | -$17.6M |
|
474
Artisan Partners
APAM
$2.79B
| $8.34M | 0.05% |
+127,902
| New | +$7.63M |
|
475
J.M. Smucker
SJM
$12.7B
| $8.24M | 0.05% |
+79,548
| New | +$8.44M |
|
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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.