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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 | |
|---|---|---|---|---|---|---|
|
NFX
476
DELISTED
Newfield Exploration
NFX
| $8.21M | 0.05% |
333,417
+6,679
| +2% | +$187K |
|
477
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $8.19M | 0.05% |
44,352
-432,548
| -91% | -$76.6M |
|
|
CIM
478
Chimera Investment
CIM
$1.07B
| $8.18M | 0.05% |
+175,932
| New | +$8.01M |
|
|
AZPN
479
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.07M | 0.04% |
193,099
-86,511
| -31% | -$3.62M |
|
|
FOE
480
DELISTED
Ferro Corporation
FOE
| $8.07M | 0.04% |
629,010
+566,524
| +907% | +$6.88M |
|
|
BEE
481
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8M | 0.04% |
846,475
+738,294
| +682% | +$6.53M |
|
|
GOLD
482
DELISTED
Randgold Resources Ltd
GOLD
| $7.98M | 0.04% |
+128,950
| New | +$8.85M |
|
483
Eldorado Gold
EGO
$7.96B
| $7.97M | 0.04% |
280,064
+250,689
| +853% | +$7.68M |
|
484
Mettler-Toledo International
MTD
$29.1B
| $7.97M | 0.04% |
32,847
+27,977
| +574% | +$6.83M |
|
485
ICU Medical
ICUI
$4.37B
| $7.92M | 0.04% |
124,397
+722
| +0.6% | +$46.5K |
|
486
Invesco Mortgage Capital
IVR
$772M
| $7.9M | 0.04% |
53,800
+50,466
| +1,514% | +$7.66M |
|
487
MidCap Financial Investment
MFIC
$798M
| $7.82M | 0.04% |
307,160
+235,486
| +329% | +$6.06M |
|
|
HUB.B
488
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.81M | 0.04% |
71,740
+9,319
| +15% | +$996K |
|
489
Prestige Consumer Healthcare
PBH
$2.45B
| $7.81M | 0.04% |
218,077
+57,064
| +35% | +$1.9M |
|
|
CRZO
490
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.75M | 0.04% |
+173,199
| New | +$7.36M |
|
|
HERO
491
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $7.72M | 0.04% |
+1,182,963
| New | +$7.98M |
|
492
Korn Ferry
KFY
$4.28B
| $7.72M | 0.04% |
295,663
+136,727
| +86% | +$3.24M |
|
|
RAX
493
DELISTED
Rackspace Hosting Inc
RAX
| $7.7M | 0.04% |
+196,683
| New | +$8.56M |
|
494
Dolby
DLB
$5.63B
| $7.65M | 0.04% |
198,321
+109,672
| +124% | +$3.94M |
|
495
SunCoke Energy
SXC
$685M
| $7.64M | 0.04% |
335,043
+110,255
| +49% | +$2.28M |
|
496
AutoZone
AZO
$49.6B
| $7.6M | 0.04% |
15,899
-135,789
| -90% | -$60.9M |
|
|
SUNE
497
DELISTED
SUNEDISON, INC COM
SUNE
| $7.6M | 0.04% |
582,309
+569,096
| +4,307% | +$6.42M |
|
|
MENT
498
DELISTED
Mentor Graphics Corp
MENT
| $7.6M | 0.04% |
315,539
+93,138
| +42% | +$2.1M |
|
|
RGC
499
DELISTED
Regal Entertainment Group
RGC
| $7.58M | 0.04% |
389,521
-55,052
| -12% | -$1.05M |
|
500
Constellium
CSTM
$3.64B
| $7.54M | 0.04% |
+323,961
| New | +$6.47M |
|
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.