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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 | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $93.6M | 0.52% |
1,043,222
+667,589
| +178% | +$55.1M |
|
27
Illinois Tool Works
ITW
$84.9B
| $92.4M | 0.51% |
1,099,461
+186,281
| +20% | +$14.7M |
|
|
28
NetApp
NTAP
$34.2B
| $89.4M | 0.49% |
+2,171,876
| New | +$88.2M |
|
29
Intuitive Surgical
ISRG
$130B
| $87.8M | 0.49% |
2,056,833
+457,767
| +29% | +$19.3M |
|
30
Prudential Financial
PRU
$43B
| $84.9M | 0.47% |
920,732
+913,332
| +12,342% | +$78M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $84.5M | 0.47% |
782,662
+443,357
| +131% | +$48M |
|
|
32
Citigroup
C
$222B
| $82.9M | 0.46% |
+1,590,926
| New | +$80.5M |
|
33
Bank of America
BAC
$439B
| $82.2M | 0.45% |
+5,276,762
| New | +$78.3M |
|
34
Occidental Petroleum
OXY
$53.6B
| $80.8M | 0.45% |
886,548
-726,635
| -45% | -$66.3M |
|
|
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
| $80.5M | 0.45% |
7,318
+5,780
| +376% | +$68.2M |
|
36
Apple
AAPL
$4.99T
| $79.8M | 0.44% |
3,981,880
+3,796,324
| +2,046% | +$71.7M |
|
37
PepsiCo
PEP
$195B
| $78.8M | 0.44% |
950,018
+882,127
| +1,299% | +$73.3M |
|
38
Liberty Global Class A
LBTYA
$3.49B
| $78.4M | 0.43% |
2,136,359
+961,284
| +82% | +$32.2M |
|
39
SLB Ltd
SLB
$74.2B
| $78.4M | 0.43% |
+869,606
| New | +$78.5M |
|
40
iShares Russell 2000 ETF
IWM
$80.4B
| $78.1M | 0.43% |
+677,350
| New | +$74.8M |
|
41
MetLife
MET
$62.7B
| $76.5M | 0.42% |
1,591,191
+647,747
| +69% | +$29M |
|
42
Genworth Financial
GNW
$3.85B
| $75.6M | 0.42% |
4,871,159
+2,695,955
| +124% | +$39M |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $74.1M | 0.41% |
1,674,600
+1,405,800
| +523% | +$60.5M |
|
44
Philip Morris
PM
$312B
| $73.4M | 0.41% |
842,655
-551,391
| -40% | -$48.2M |
|
45
Lockheed Martin
LMT
$134B
| $71.4M | 0.39% |
480,063
+363,787
| +313% | +$49.4M |
|
46
Masco
MAS
$16.5B
| $70.4M | 0.39% |
3,520,062
+2,154,873
| +158% | +$40.1M |
|
47
Dollar General
DG
$27.8B
| $70.4M | 0.39% |
1,167,207
-665,550
| -36% | -$39.1M |
|
48
Vale
VALE
$62.6B
| $69.6M | 0.38% |
+4,563,777
| New | +$71M |
|
49
Murphy Oil
MUR
$5.25B
| $68.9M | 0.38% |
1,061,947
+431,741
| +69% | +$27.1M |
|
50
BP
BP
$107B
| $68.8M | 0.38% |
1,730,776
-1,370,853
| -44% | -$51M |
|
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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.