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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 | |
|---|---|---|---|---|---|---|
|
NUVA
526
DELISTED
NuVasive, Inc.
NUVA
| $6.99M | 0.04% |
+216,343
| New | +$6.5M |
|
|
PVTB
527
DELISTED
PrivateBancorp Inc
PVTB
| $6.99M | 0.04% |
241,624
+179,754
| +291% | +$4.63M |
|
|
OUTR
528
DELISTED
OUTERWALL INC
OUTR
| $6.94M | 0.04% |
+103,177
| New | +$6.73M |
|
529
AstraZeneca
AZN
$263B
| $6.93M | 0.04% |
116,791
-909,023
| -89% | -$49.4M |
|
|
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.93M | 0.04% |
167,528
+18,335
| +12% | +$734K |
|
531
Gran Tierra Energy
GTE
$265M
| $6.91M | 0.04% |
94,481
+17,436
| +23% | +$1.27M |
|
532
Novartis
NVS
$297B
| $6.89M | 0.04% |
+95,612
| New | +$6.65M |
|
533
Graco
GGG
$12.9B
| $6.88M | 0.04% |
+264,378
| New | +$6.76M |
|
534
Royal Caribbean
RCL
$85.1B
| $6.84M | 0.04% |
144,254
-164,473
| -53% | -$6.98M |
|
535
Royal Gold
RGLD
$16.8B
| $6.84M | 0.04% |
148,474
-61,201
| -29% | -$2.89M |
|
536
Jacobs Solutions
J
$15.9B
| $6.83M | 0.04% |
131,051
-499,699
| -79% | -$24.8M |
|
537
Howard Hughes
HHH
$3.81B
| $6.79M | 0.04% |
59,302
-1,908
| -3% | -$207K |
|
538
Stryker
SYK
$125B
| $6.76M | 0.04% |
+90,003
| New | +$6.57M |
|
539
DTE Energy
DTE
$29.5B
| $6.75M | 0.04% |
119,534
+114,454
| +2,253% | +$6.56M |
|
|
CA
540
DELISTED
CA, Inc.
CA
| $6.75M | 0.04% |
200,663
-59,125
| -23% | -$1.88M |
|
541
Andersons Inc
ANDE
$2.41B
| $6.74M | 0.04% |
113,436
+54,630
| +93% | +$2.91M |
|
|
BEL
542
DELISTED
Belmond Ltd.
BEL
| $6.69M | 0.04% |
442,913
+87,352
| +25% | +$1.25M |
|
543
Silicon Laboratories
SLAB
$7.17B
| $6.66M | 0.04% |
153,703
+121,432
| +376% | +$4.97M |
|
|
QGENF
544
DELISTED
QIAGEN NV
QGENF
| $6.64M | 0.04% |
+278,982
| New | +$6.64M |
|
545
Altisource Portfolio Solutions
ASPS
$63.6M
| $6.61M | 0.04% |
5,211
-2,077
| -28% | -$2.5M |
|
|
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
| $6.59M | 0.04% |
+61,695
| New | +$6.17M |
|
|
EMBJ
547
Embraer S.A. ADS
EMBJ
$12.2B
| $6.58M | 0.04% |
+204,493
| New | +$6.49M |
|
548
Carnival Corporation Ltd
CCL
$38.1B
| $6.57M | 0.04% |
163,476
-300,955
| -65% | -$10.6M |
|
549
Ameren
AEE
$30.3B
| $6.56M | 0.04% |
181,382
-400,260
| -69% | -$14.4M |
|
|
LIN
550
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.52M | 0.04% |
+227,014
| New | +$5.72M |
|
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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.