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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
501
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.5M | 0.04% |
392,913
-34,273
| -8% | -$666K |
|
|
OVTI
502
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.5M | 0.04% |
435,890
+418,850
| +2,458% | +$6.35M |
|
503
Encompass Health
EHC
$11B
| $7.49M | 0.04% |
282,728
+220,566
| +355% | +$6.14M |
|
504
Blackstone Mortgage Trust
BXMT
$2.45B
| $7.49M | 0.04% |
+276,137
| New | +$7.07M |
|
|
ECHO
505
EchoStar
ECHO
$24.4B
| $7.48M | 0.04% |
185,690
+104,783
| +130% | +$4.09M |
|
|
IPXL
506
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.42M | 0.04% |
295,341
+121,651
| +70% | +$2.71M |
|
|
UFS
507
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.42M | 0.04% |
157,334
-196,102
| -55% | -$8.52M |
|
|
HOT
508
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.4M | 0.04% |
93,172
-533,397
| -85% | -$39M |
|
509
LXP Industrial Trust
LXP
$3.57B
| $7.4M | 0.04% |
144,956
+139,380
| +2,500% | +$7.6M |
|
510
Trex
TREX
$4.51B
| $7.39M | 0.04% |
+743,008
| New | +$6.08M |
|
511
Gogo Inc
GOGO
$565M
| $7.38M | 0.04% |
+297,372
| New | +$6.88M |
|
512
Teck Resources
TECK
$29.6B
| $7.36M | 0.04% |
+282,924
| New | +$7.31M |
|
|
STR
513
DELISTED
QUESTAR CORP
STR
| $7.32M | 0.04% |
318,200
-680,791
| -68% | -$15.6M |
|
|
SLH
514
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.29M | 0.04% |
102,945
+73,611
| +251% | +$4.61M |
|
515
Lazard
LAZ
$4.13B
| $7.28M | 0.04% |
160,662
+151,280
| +1,612% | +$6.13M |
|
|
FCS
516
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.26M | 0.04% |
543,817
+330,617
| +155% | +$4.23M |
|
517
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.17M | 0.04% |
76,200
+67,000
| +728% | +$6.08M |
|
|
FTR
518
DELISTED
Frontier Communications Corp.
FTR
| $7.14M | 0.04% |
102,347
+21,592
| +27% | +$1.48M |
|
|
EFII
519
DELISTED
Electronics for Imaging
EFII
| $7.14M | 0.04% |
184,248
+143,216
| +349% | +$5.21M |
|
|
VVC
520
DELISTED
Vectren Corporation
VVC
| $7.13M | 0.04% |
200,848
+65,468
| +48% | +$2.26M |
|
521
Manitowoc
MTW
$497M
| $7.11M | 0.04% |
336,636
+318,531
| +1,759% | +$5.84M |
|
522
International Flavors & Fragrances
IFF
$20.2B
| $7.09M | 0.04% |
82,490
+73,058
| +775% | +$6.2M |
|
523
PTC
PTC
$15.8B
| $7.09M | 0.04% |
200,402
+20,376
| +11% | +$626K |
|
524
Jones Lang LaSalle
JLL
$16.3B
| $7.08M | 0.04% |
69,091
+27,372
| +66% | +$2.57M |
|
525
Newmont
NEM
$98.7B
| $7.05M | 0.04% |
+306,136
| New | +$7.86M |
|
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.