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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 | |
|---|---|---|---|---|---|---|
551
Deutsche Bank
DB
$69B
| $6.49M | 0.04% |
+157,966
| New | +$6.36M |
|
|
SEM
552
DELISTED
Select Medical
SEM
| $6.42M | 0.04% |
1,026,502
+271,155
| +36% | +$1.32M |
|
553
Donaldson
DCI
$10.9B
| $6.41M | 0.04% |
147,417
+11,305
| +8% | +$461K |
|
554
Liquidity Services
LQDT
$1.22B
| $6.39M | 0.04% |
+281,923
| New | +$7.09M |
|
|
MWW
555
DELISTED
Monster Worldwide Inc
MWW
| $6.38M | 0.04% |
895,214
+221,251
| +33% | +$1.16M |
|
556
Kulicke & Soffa
KLIC
$4.67B
| $6.37M | 0.04% |
478,833
-13,518
| -3% | -$170K |
|
|
MGLN
557
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.36M | 0.04% |
106,097
+7,983
| +8% | +$477K |
|
|
SUSQ
558
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.29M | 0.03% |
+490,285
| New | +$6.09M |
|
|
HTS
559
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.29M | 0.03% |
+385,236
| New | +$6.73M |
|
|
SPLK
560
DELISTED
Splunk Inc
SPLK
| $6.29M | 0.03% |
91,558
-279,698
| -75% | -$18.1M |
|
561
SFL Corp
SFL
$1.64B
| $6.28M | 0.03% |
383,369
+255,075
| +199% | +$4.16M |
|
|
GNC
562
DELISTED
GNC Holdings, Inc.
GNC
| $6.27M | 0.03% |
107,324
-187,712
| -64% | -$10.8M |
|
|
CNL
563
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.26M | 0.03% |
134,300
+124,844
| +1,320% | +$5.74M |
|
|
SAPE
564
DELISTED
SAPIENT CORP
SAPE
| $6.25M | 0.03% |
359,751
+282,905
| +368% | +$4.49M |
|
|
PRA
565
DELISTED
ProAssurance
PRA
| $6.2M | 0.03% |
127,945
-40,190
| -24% | -$1.87M |
|
|
SLXP
566
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.17M | 0.03% |
+68,642
| New | +$5.47M |
|
|
TWTR
567
DELISTED
Twitter, Inc.
TWTR
| $6.17M | 0.03% |
+96,906
| New | +$4.81M |
|
|
SAFM
568
DELISTED
Sanderson Farms Inc
SAFM
| $6.17M | 0.03% |
+85,279
| New | +$5.68M |
|
569
Graham Holdings Company
GHC
$5.1B
| $6.13M | 0.03% |
15,302
-3,270
| -18% | -$1.27M |
|
|
CCMP
570
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.13M | 0.03% |
134,159
+104,920
| +359% | +$4.44M |
|
|
SONC
571
DELISTED
Sonic Corp
SONC
| $6.12M | 0.03% |
303,040
+261,993
| +638% | +$5.09M |
|
|
WDR
572
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.08M | 0.03% |
+93,370
| New | +$5.71M |
|
573
Ameriprise Financial
AMP
$48.3B
| $6.07M | 0.03% |
52,771
-26,837
| -34% | -$2.77M |
|
|
LXK
574
DELISTED
Lexmark Intl Inc
LXK
| $6.03M | 0.03% |
169,795
+37,413
| +28% | +$1.32M |
|
|
TIVO
575
DELISTED
TIVO INC
TIVO
| $6.03M | 0.03% |
459,406
-974,154
| -68% | -$12.6M |
|
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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.